Guidance Capital, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001958743

Type: FundHoldings: 196Value: $327.4MLatest: 2025Q1

GUIDANCE CAPITAL, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 196 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 10

Sort by:

464288679

Shares:610.4K

Value:$67.2M

% of Portfolio:20.5% ($67.2M/$327.4M)

46432F842

IEFA|46432F842

Shares:182.0K

Value:$14.5M

% of Portfolio:4.4% ($14.5M/$327.4M)

46434G103

IEMG|46434G103

Shares:226.9K

Value:$12.6M

% of Portfolio:3.9% ($12.6M/$327.4M)

46090A887

Shares:197.9K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$327.4M)

78468R663

Shares:97.2K

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$327.4M)

46434V878

Shares:175.2K

Value:$8.8M

% of Portfolio:2.7% ($8.8M/$327.4M)

381430529

Shares:88.2K

Value:$8.8M

% of Portfolio:2.7% ($8.8M/$327.4M)

46137V357

RSP|46137V357

Shares:41.0K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$327.4M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$327.4M)

46428Q109

Shares:180.1K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$327.4M)

922908736

VUG|922908736

Shares:12.3K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$327.4M)

922908363

VOO|922908363

Shares:8.7K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$327.4M)

46429B655

Shares:82.3K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$327.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$327.4M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$327.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$327.4M)

46138G508

Shares:153.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$327.4M)

464285204

Shares:49.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$327.4M)

92206C813

Shares:40.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$327.4M)

46434V860

Shares:51.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$327.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	610.4K	QoQ +96.46% (+299.7K) YoY +417.52% (+492.4K)	All Managers (Combined)	$67.2M	20.5% ($67.2M/$327.4M)	QoQ +95.93% (+$32.9M) YoY +416.91% (+$54.2M)
(IEFAcusip46432F842)	182.0K	QoQ NEW(+182.0K) YoY +0.83% (+1.5K)	All Managers (Combined)	$14.5M	4.4% ($14.5M/$327.4M)	QoQ NEW(+$14.5M) YoY +12.44% (+$1.6M)
(IEMGcusip46434G103)	226.9K	QoQ NEW(+226.9K) YoY -10.02% (-25.3K)	All Managers (Combined)	$12.6M	3.9% ($12.6M/$327.4M)	QoQ NEW(+$12.6M) YoY -1.09% (-$140.0K)
(cusip46090A887)✕	197.9K	QoQ +6.34% (+11.8K) YoY +60.34% (+74.5K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$327.4M)	QoQ +6.40% (+$597.1K) YoY +60.82% (+$3.8M)
(cusip78468R663)✕	97.2K	QoQ +5.32% (+4.9K) YoY +45.57% (+30.4K)	All Managers (Combined)	$8.9M	2.7% ($8.9M/$327.4M)	QoQ +5.06% (+$428.3K) YoY +45.35% (+$2.8M)
(cusip46434V878)✕	175.2K	QoQ +5.08% (+8.5K) YoY +44.07% (+53.6K)	All Managers (Combined)	$8.8M	2.7% ($8.8M/$327.4M)	QoQ +4.85% (+$409.4K) YoY +44.38% (+$2.7M)
(cusip381430529)✕	88.2K	QoQ +4.91% (+4.1K) YoY +46.57% (+28.0K)	All Managers (Combined)	$8.8M	2.7% ($8.8M/$327.4M)	QoQ +4.65% (+$392.0K) YoY +46.53% (+$2.8M)
(RSPcusip46137V357)	41.0K	QoQ +11.39% (+4.2K) YoY +80.67% (+18.3K)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$327.4M)	QoQ +5.09% (+$341.6K) YoY +93.40% (+$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ +0.20% (-26) YoY +4.89% (+590)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$327.4M)	QoQ -1.77% (-$99.7K) YoY +10.37% (+$517.6K)
(cusip46428Q109)✕	180.1K	QoQ -1.25% (-2.3K) YoY -10.02% (-20.1K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$327.4M)	QoQ +3.02% (-$154.0K) YoY -0.78% (-$41.6K)
(VUGcusip922908736)	12.3K	QoQ +9.70% (+1.1K) YoY +67.42% (+4.9K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$327.4M)	QoQ +0.71% (+$34.1K) YoY +94.59% (+$2.3M)
(VOOcusip922908363)	8.7K	QoQ NEW(+8.7K) YoY +16.06% (+1.2K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$327.4M)	QoQ NEW(+$4.5M) YoY +30.36% (+$1.1M)
(cusip46429B655)✕	82.3K	QoQ -4.15% (-3.6K) YoY -2.86% (-2.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$327.4M)	QoQ -4.69% (-$205.7K) YoY -3.27% (-$141.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.2K	QoQ +0.88% (+63) YoY +3.03% (+212)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$327.4M)	QoQ +17.56% (+$581.0K) YoY +38.95% (+$1.1M)
(VTIcusip922908769)	12.8K	QoQ +5.73% (-693) YoY +61.13% (+4.8K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$327.4M)	QoQ -2.15% (-$78.6K) YoY +79.76% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.0K	QoQ +7.38% (-485) YoY +40.67% (+2.0K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$327.4M)	QoQ -0.88% (-$30.6K) YoY +59.53% (+$1.3M)
(cusip46138G508)✕	153.1K	QoQ +35.27% (+39.9K) YoY NEW(+153.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$327.4M)	QoQ +33.54% (+$799.3K) YoY NEW(+$3.2M)
(cusip464285204)✕	49.5K	QoQ +14.78% (+6.4K) YoY +51.03% (+16.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$327.4M)	QoQ +33.78% (+$762.4K) YoY +104.05% (+$1.5M)
(cusip92206C813)✕	40.6K	QoQ +5.74% (+2.2K) YoY +160.87% (+25.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$327.4M)	QoQ +3.74% (+$107.6K) YoY +158.98% (+$1.8M)
(cusip46434V860)✕	51.0K	QoQ +27.25% (+10.9K) YoY +91.06% (+24.3K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$327.4M)	QoQ +26.90% (+$546.1K) YoY +90.79% (+$1.2M)