Guidance Capital, Inc Incresed Positions in Q2 2025

Guidance Capital, Inc

  • $351 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
60.4K
+ 2389.94%
$496.48 - $617.85 $30M - $37.3M
62.9K $39.1B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.72K
+ 11.51%
$152.93 - $181.74 $722K - $857K
45.7K $8.3B
IEMG
Ishares Inc

ETFs
2.18K
+ 0.96%
N/A
229K $13.7B
VUG
Vanguard Growth ETF

ETFs
315
+ 2.57%
$329.49 - $438.4 $104K - $138K
12.6K $5.6B
PRF
Invesco Exchange Traded Fd Tr

ETFs
15.7K
+ 24.6%
$35.77 - $42.27 $562K - $665K
79.6K $3.35B
DGRO
Ishares Core Dividend Growth E

ETFs
10.4K
+ 25.25%
$55.22 - $63.94 $572K - $662K
51.4K $3.3B
QQQ
Invesco Qqq Trust, Series 1

ETFs
566
+ 8.03%
$416.06 - $551.64 $235K - $312K
7.61K $4.22B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
14.9K
+ 18.06%
$50.1 - $51.02 $744K - $758K
97.1K $4.94B
EEM
Ishares Msci Emerging Markets

ETFs
8.97K
+ 20.15%
$38.52 - $48.28 $345K - $433K
53.5K $2.58B
MPWR
Monolithic Power Systems Inc

Technology
158
+ 5.63%
$455.19 - $737.73 $71.9K - $117K
2.96K $2.33B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.07K
+ 12.51%
$72.12 - $76.23 $366K - $387K
45.6K $3.45B
MUB
Ishares National Muni Bond ETF

ETFs
4.33K
+ 33.05%
$102.31 - $105.8 $443K - $458K
17.4K $1.81B
XLU
Utilities Sector Spdr

ETFs
3.03K
+ 13.04%
$73.09 - $82.77 $222K - $251K
26.3K $2.25B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.55K
+ 25.4%
$86.79 - $101.21 $221K - $258K
12.6K $1.3B
IYW
Ishares Dj Us Tech ETF

ETFs
399
+ 5.09%
$122.57 - $173.27 $48.9K - $69.1K
8.24K $1.46B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
289
+ 22.33%
$328.01 - $475.68 $94.8K - $137K
1.58K $804M
DHI
Horton D R Inc

Consumer Cyclical
34
+ 0.27%
$115.1 - $129.63 $3.91K - $4.41K
12.4K $1.87B
IAU
Ishares Gold Trust

ETFs
2.66K
+ 5.36%
$56.1 - $64.74 $149K - $172K
52.2K $3.3B
URI
United Rentals, Inc.

Industrials
21
+ 1.54%
$551.94 - $753.4 $11.6K - $15.8K
1.38K $1.19B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
336
+ 3.41%
$86.97 - $102.82 $29.2K - $34.5K
10.2K $1.16B
FCX
Freeport Mcmoran Inc

Basic Materials
3.68K
+ 8.94%
$29.15 - $44.46 $107K - $164K
44.9K $1.8B
KKR
Kkr & Co. Inc.

Financial Services
380
+ 5.3%
$92.79 - $134.29 $35.3K - $51K
7.56K $1.08B
VRT
Vertiv Holdings CO

Industrials
167
+ 3.66%
N/A
4.73K $670M
CSGP
Costar Group, Inc.

Real Estate
44
+ 0.33%
$72.62 - $83.22 $3.2K - $3.66K
13.6K $1.28B
AVLV
American Centy ETF Tr Avantis
1.08K
+ 3.42%
$56.85 - $68.21 $61.6K - $73.9K
32.8K $2.24B
BSX
Boston Scientific Corp

Healthcare
2.02K
+ 53.32%
$89.7 - $107.41 $181K - $216K
5.79K $611M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
2.41K
+ 7.47%
$46.54 - $55.66 $112K - $134K
34.6K $1.91B
CME
Cme Group Inc.

Financial Services
713
+ 64.23%
$252.37 - $290.71 $180K - $207K
1.82K $512M
HUBB
Hubbell Inc

Industrials
60
+ 2.43%
$315.94 - $408.41 $19K - $24.5K
2.53K $1.08B
IEF
Ishares Barclays

ETFs
2.01K
+ 29.24%
$93.15 - $96.56 $188K - $194K
8.9K $852M
HPE
Hewlett Packard Enterprise CO

Technology
1.85K
+ 3.5%
$12.51 - $20.45 $23.2K - $37.9K
54.8K $1.09B
SPXC
Spx Corp

Industrials
18
+ 0.51%
$120.66 - $167.68 $2.17K - $3.02K
3.55K $698M
AXON
Axon Enterprise, Inc.

Industrials
179
+ 39.34%
$497.13 - $827.94 $89K - $148K
634 $471M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
2.17K
+ 7.78%
$34.78 - $43.42 $75.3K - $94K
30K $1.29B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.78K
+ 1.83%
$91.43 - $91.74 $163K - $163K
99K $9.06B
CRWD
Crowd Strike Holdings, Inc.

Technology
354
+ 56.46%
$321.63 - $509.31 $114K - $180K
981 $438M
PBDC
Putnam ETF Tr Bdc Income Etf(D
4.42K
+ 63.7%
N/A
11.3K $379M
TSCO
Tractor Supply CO

Consumer Cyclical
528
+ 2.93%
$47.86 - $55.77 $25.3K - $29.4K
18.6K $1.07B
EMB
Ishares Tr

ETFs
739
+ 3.3%
$86.54 - $92.62 $64K - $68.4K
23.1K $2.15B
EWT
Ishares Inc Msci Taiwan ETF

ETFs
902
+ 7.86%
$40.95 - $57.85 $36.9K - $52.2K
12.4K $723M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.37K
+ 1.2%
$49.98 - $50.26 $118K - $119K
200K $10.1B
VEA
Vanguard Ftse Developed Market

ETFs
935
+ 2.85%
$45.65 - $57.01 $42.7K - $53.3K
33.7K $1.89B
AMZN
Amazon Com Inc

Consumer Cyclical
7
+ 0.13%
$167.32 - $223.3 $1.17K - $1.56K
5.24K $1.13B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
969
+ 5.67%
$50.56 - $59.57 $49K - $57.7K
18.1K $1.01B
ICSH
Blackrock Ultra Short Term Bon

ETFs
2.37K
+ 1.35%
$50.48 - $50.71 $120K - $120K
178K $8.98B
VLO
Valero Energy Corp

Energy
145
+ 1.89%
$104.69 - $141.77 $15.2K - $20.6K
7.82K $1.04B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
942
+ 8.44%
$54.28 - $67.95 $51.1K - $64K
12.1K $826M
VNQ
Vanguard Specialized Funds Van

ETFs
1.44K
+ 17.18%
$79.79 - $91.42 $115K - $132K
9.83K $874M
GBIL
Goldman Sachs Access Treasury

ETFs
1.18K
+ 1.33%
$99.83 - $100.19 $117K - $118K
89.4K $8.93B
Activity Summary
Buys All Purchases 123 New Holdings 12 Increased Positions 111 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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