Guidance-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "RDNT",
  "NEO",
  null,
  "HUM",
  "MP",
  "APD",
  null,
  "GOOGL",
  "VDE",
  null,
  "ACA",
  "AVGO",
  null,
  "ROCK",
  "ITGR",
  "BSX",
  null,
  "KAR",
  "NVEE",
  null,
  "PRVA",
  null,
  "FCX",
  "GD",
  null,
  "HON",
  null,
  "QCOM",
  "SYBT",
  "HUBB",
  "MUB",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LIN",
  "L",
  "WDFC",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "HIG",
  null,
  "DLN",
  "ALK",
  "IJR",
  "KKR",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "PG",
  null,
  null,
  "AMGN",
  "TMDX",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  "SPLG",
  null,
  null,
  "TPR",
  "TXN",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "UFPT",
  "AGNC",
  "ARLO",
  "SBLK",
  "TLN",
  null,
  "JBL",
  "PGNY",
  null,
  null,
  null,
  "PRF",
  "USLM",
  "VCIT",
  "TSCO",
  "ULTA",
  "WY",
  "IEF",
  "ETR",
  "GFF",
  "VRTX",
  "MGC",
  "VRT",
  "HASI",
  "GM",
  "AXON",
  "AVB",
  "F",
  "IWP",
  "GSLC",
  "INSW",
  "IEX",
  "DHI",
  "AMZN",
  null,
  null,
  "HII",
  "ABM",
  "MTX",
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "MGK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "DY",
  null,
  "LW",
  "SPXC",
  "TGNA",
  "SWKS",
  null,
  "SEE",
  null,
  "LYB",
  "DGRO",
  null,
  null,
  "GWW",
  "PSA",
  "PZZA",
  "NRG",
  null,
  "BRK-B",
  "BRC",
  "CHRW",
  "CVCO",
  "SKY",
  "CVX",
  "CHDN",
  "CME",
  "STZ",
  "CXW",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DVN",
  "RSP",
  "EWJ",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  null,
  null,
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 196
Total Value: 327437524
Accession Number: 0001958743-25-000003
Form Type: 13F-HR
CIK: guidance-capital
Manager Name: Guidance-Capital

Data Enrichment

75% identified

147 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $327.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V613

PRF|46137V613

Shares:63.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$327.4M)

46434V621

DGRO|46434V621

Shares:41.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$327.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$327.4M)

46436E718

Shares:24.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$327.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:9.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$327.4M)

921910873

MGC|921910873

Shares:11.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$327.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$327.4M)

025072349

Shares:31.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$327.4M)

464287234

EEM|464287234

Shares:44.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$327.4M)

464288281

Shares:22.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$327.4M)

81369Y886

Shares:23.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$327.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:2.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$327.4M)

921943858

VEA|921943858

Shares:32.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$327.4M)

NRG ENERGY, INC.

NRG|629377508

Shares:14.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$327.4M)

46137V456

Shares:32.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$327.4M)

46431W507

Shares:32.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$327.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:12.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$327.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:41.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$327.4M)

97717Y527

Shares:29.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$327.4M)

46641Q837

Shares:29.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$327.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	63.9K	QoQ +17.00% (+9.3K) YoY NEW(+63.9K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$327.4M)	QoQ +10.58% (+$243.4K) YoY NEW(+$2.5M)
(DGROcusip46434V621)	41.0K	QoQ +2.25% (-906) YoY -29.24% (-17.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$327.4M)	QoQ -1.84% (-$46.8K) YoY -22.51% (-$724.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +2.73% (+65) YoY +84.37% (+1.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$327.4M)	QoQ +10.24% (+$228.9K) YoY +158.87% (+$1.5M)
(cusip46436E718)✕	24.1K	QoQ +0.32% (+77) YoY +31.94% (+5.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$327.4M)	QoQ +0.10% (+$2.6K) YoY +31.81% (+$584.4K)
T-Mobile US, Inc.(TMUScusip872590104)	9.5K	QoQ -0.74% (-71) YoY +1.35% (+126)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$327.4M)	QoQ +13.02% (-$271.2K) YoY +57.83% (+$862.1K)
(MGCcusip921910873)	11.1K	QoQ +1.26% (-139) YoY +144.73% (+6.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$327.4M)	QoQ -5.88% (-$142.3K) YoY +177.20% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.0K	QoQ -3.59% (-485) YoY -5.00% (-685)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$327.4M)	QoQ -5.70% (-$126.4K) YoY -1.89% (-$40.4K)
(cusip025072349)✕	31.7K	QoQ +11.88% (+3.4K) YoY NEW(+31.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$327.4M)	QoQ +2.36% (+$46.9K) YoY NEW(+$2.0M)
(EEMcusip464287234)	44.5K	QoQ +0.97% (+429) YoY +0.98% (+434)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$327.4M)	QoQ +5.79% (+$109.6K) YoY +12.84% (+$228.0K)
(cusip464288281)✕	22.4K	QoQ +2.11% (+464) YoY +6.95% (+1.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$327.4M)	QoQ +1.00% (+$20.0K) YoY +9.94% (+$181.2K)
(cusip81369Y886)✕	23.2K	QoQ +1.88% (+429) YoY +24.30% (+4.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$327.4M)	QoQ +2.21% (+$40.1K) YoY +55.84% (+$664.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	2.8K	QoQ +19.67% (+461) YoY +176.80% (+1.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$327.4M)	QoQ +12.33% (+$196.0K) YoY +172.47% (+$1.1M)
(VEAcusip921943858)	32.8K	QoQ -9.00% (-3.2K) YoY +5.69% (+1.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$327.4M)	QoQ -2.47% (-$44.6K) YoY +17.16% (+$257.4K)
NRG ENERGY, INC.(NRGcusip629377508)	14.7K	QoQ +3.88% (+549) YoY +2.89% (+413)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$327.4M)	QoQ +7.83% (+$124.2K) YoY +64.52% (+$670.7K)
(cusip46137V456)✕	32.2K	QoQ +18.74% (+5.1K) YoY +144.08% (+19.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$327.4M)	QoQ +9.78% (+$151.5K) YoY +151.85% (+$1.0M)
(cusip46431W507)✕	32.3K	QoQ +0.26% (+86) YoY -10.89% (-4.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$327.4M)	QoQ +0.46% (+$7.6K) YoY -9.60% (-$174.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	12.4K	QoQ +0.11% (-14) YoY +28.05% (+2.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$327.4M)	QoQ -10.81% (-$191.4K) YoY +9.37% (+$135.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	41.2K	QoQ +5.26% (+2.1K) YoY +185.23% (+26.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$327.4M)	QoQ +4.68% (+$69.4K) YoY +114.41% (+$827.0K)
(cusip97717Y527)✕	29.9K	QoQ -6.40% (-2.0K) YoY -16.68% (-6.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$327.4M)	QoQ -6.69% (-$108.0K) YoY -16.88% (-$305.6K)
(cusip46641Q837)✕	29.8K	QoQ -6.47% (-2.1K) YoY -15.21% (-5.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$327.4M)	QoQ -6.60% (-$106.2K) YoY -14.95% (-$264.2K)