Guidance Capital, Inc Incresed Positions in Q3 2025

Guidance Capital, Inc

  • $383 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
1.79K
+ 20.06%
$93.91 - $97.26 $168K - $174K
10.7K $1.04B
QCOM
Qualcomm Inc

Technology
290
+ 4.43%
$145.84 - $173.55 $42.3K - $50.3K
6.83K $1.15B
AGNC
Agnc Investment Corp.

Real Estate
13.3K
+ 21.65%
$9.2 - $10.37 $122K - $138K
74.7K $762M
HAL
Halliburton CO

Energy
2.5K
+ 12.4%
$20.5 - $25.11 $51.3K - $62.9K
22.7K $603M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.93K
+ 36.36%
$82.38 - $83.0 $159K - $160K
7.23K $601M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.08K
+ 41.82%
$45.72 - $47.27 $141K - $146K
10.5K $495M
L
Loews Corp

Financial Services
319
+ 2.63%
$89.82 - $100.39 $28.7K - $32K
12.5K $1.25B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
783
+ 6.23%
$100.4 - $119.58 $78.6K - $93.6K
13.3K $1.45B
GD
General Dynamics Corp

Industrials
18
+ 0.52%
$293.92 - $341.0 $5.29K - $6.14K
3.5K $1.23B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
768
+ 6.35%
$68.27 - $75.58 $52.4K - $58K
12.9K $972M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
657
+ 5.31%
$57.58 - $64.29 $37.8K - $42.2K
13K $866M
EWY
Ishares Inc Msci South Korea E

ETFs
146
+ 2.4%
$70.07 - $81.56 $10.2K - $11.9K
6.22K $573M
SWKS
Skyworks Solutions, Inc.

Technology
720
+ 5.08%
$67.52 - $82.97 $48.6K - $59.7K
14.9K $1.1B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.69K
+ 13.43%
$78.11 - $79.07 $132K - $134K
14.3K $1.13B
WMT
Walmart Inc.

Consumer Defensive
385
+ 2.97%
$94.4 - $104.27 $36.3K - $40.1K
13.3K $1.42B
TGNA
Tegna Inc

Communication Services
840
+ 2.7%
$15.04 - $21.28 $12.6K - $17.9K
32K $640M
DHI
Horton D R Inc

Consumer Cyclical
275
+ 2.21%
$129.82 - $184.04 $35.7K - $50.6K
12.7K $2.01B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
57
+ 0.56%
$96.73 - $137.09 $5.51K - $7.81K
10.3K $1.29B
SEE
Sealed Air Corp

Consumer Cyclical
734
+ 4.53%
$28.47 - $35.35 $20.9K - $25.9K
16.9K $590M
INSW
International Seaways, Inc.

Energy
174
+ 1.17%
$37.03 - $49.12 $6.44K - $8.55K
15.1K $728M
CRWD
Crowd Strike Holdings, Inc.

Technology
89
+ 9.07%
$412.46 - $514.1 $36.7K - $45.8K
1.07K $564M
IEX
Idex Corp

Industrials
470
+ 8.98%
$157.53 - $185.69 $74K - $87.3K
5.7K $958M
EWJ
Ishares Msci Japan ETF

ETFs
497
+ 4.98%
$71.69 - $81.49 $35.6K - $40.5K
10.5K $864M
PSA
Public Storage

Real Estate
211
+ 8.18%
$271.94 - $298.09 $57.4K - $62.9K
2.79K $843M
EWC
Ishares Msci Canada ETF

ETFs
853
+ 5.28%
$45.86 - $50.88 $39.1K - $43.4K
17K $865M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
1.43K
+ 6.31%
$41.13 - $44.7 $58.8K - $63.9K
24.1K $1.05B
AVES
American Centy ETF Tr Avantis

ETFs
1.33K
+ 16.58%
$53.51 - $57.96 $71.1K - $77K
9.35K $544M
SKY
Skyline Champion Corp

Consumer Cyclical
437
+ 6.85%
$60.9 - $78.84 $26.6K - $34.5K
6.82K $521M
ETR
Entergy Corp

Utilities
112
+ 0.81%
$80.93 - $93.55 $9.06K - $10.5K
14K $1.35B
EMB
Ishares Tr

ETFs
247
+ 1.07%
$91.52 - $95.59 $22.6K - $23.6K
23.4K $2.25B
IVV
Ishares Core S&P 500 ETF

ETFs
9
+ 0.51%
$620.67 - $670.08 $5.59K - $6.03K
1.77K $1.21B
MDT
Medtronic PLC

Healthcare
412
+ 3.45%
$87.67 - $95.74 $36.1K - $39.4K
12.3K $1.16B
BRC
Brady Corp

Industrials
244
+ 3.28%
$67.86 - $82.75 $16.6K - $20.2K
7.67K $610M
INDA
Ishares Msci India Index Fund

ETFs
1.03K
+ 7.12%
$51.98 - $55.84 $53.3K - $57.2K
15.4K $841M
URI
United Rentals, Inc.

Industrials
8
+ 0.58%
$774.14 - $975.23 $6.19K - $7.8K
1.39K $1.27B
ACA
Arcosa, Inc.

Industrials
240
+ 4.23%
$83.66 - $100.23 $20.1K - $24.1K
5.92K $556M
COST
Costco Wholesale Corp

Consumer Defensive
133
+ 5.5%
$915.95 - $994.57 $122K - $132K
2.55K $2.38B
VCIT
Vanguard Intermediate Term Cor

ETFs
470
+ 2.5%
$81.75 - $84.54 $38.4K - $39.7K
19.3K $1.64B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
533
+ 14.93%
$72.65 - $78.68 $38.7K - $41.9K
4.1K $327M
GWW
W.W. Grainger, Inc.

Industrials
34
+ 4.33%
$932.44 - $1059.49 $31.7K - $36K
819 $793M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.17K
+ 4.06%
$50.23 - $50.48 $59K - $59.3K
30.1K $1.52B
HUBB
Hubbell Inc

Industrials
91
+ 3.6%
$410.51 - $450.93 $37.4K - $41K
2.62K $1.14B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.06K
+ 3.86%
$50.47 - $50.74 $53.3K - $53.6K
28.5K $1.44B
ROCK
Gibraltar Industries, Inc.

Industrials
323
+ 3.66%
$58.09 - $66.74 $18.8K - $21.6K
9.14K $623M
EWW
Ishares Inc Msci Mexico ETF

ETFs
262
+ 3.93%
N/A
6.93K $453M
MTX
Minerals Technologies Inc

Basic Materials
479
+ 6.0%
$56.48 - $65.45 $27.1K - $31.4K
8.47K $506M
TFLO
Ishares Treasury Floating Rate

ETFs
867
+ 2.06%
$50.45 - $50.65 $43.7K - $43.9K
43K $2.17B
EQT
Eqt Corp

Energy
216
+ 0.88%
$49.19 - $59.19 $10.6K - $12.8K
24.9K $1.34B
AXON
Axon Enterprise, Inc.

Industrials
66
+ 10.41%
$698.02 - $870.97 $46.1K - $57.5K
700 $515M
Activity Summary
Buys All Purchases 139 New Holdings 7 Increased Positions 132 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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