Guidance Capital, Inc Portfolio Holdings by Sector

Guidance Capital, Inc

$383 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IJR IEMG IEFA GSY BIL RSP ICSH 83 stocks	$264 Million 69.83% of portfolio	59	22	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD 4 stocks	$10 Million 2.65% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology MPWR QCOM SWKS TXN INTC NVDA AVGO AMD 8 stocks	$8.77 Million 2.32% of portfolio	3	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4.89 Million 1.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.66 Million 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.8 Million 1.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII GD AXON BWXT 4 stocks	$3.53 Million 0.93% of portfolio	3	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3.25 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI CVCO SKY 3 stocks	$3.19 Million 0.84% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2.77 Million 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB MTX WDFC 4 stocks	$2.76 Million 0.73% of portfolio	4	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR NEE 2 stocks	$2.66 Million 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX UFPT ITGR TMDX 5 stocks	$2.65 Million 0.7% of portfolio	4	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$2.32 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2.08 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$2.03 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$2.03 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ULTA 2 stocks	$1.91 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX SPXC DOV 3 stocks	$1.9 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK DVN 3 stocks	$1.84 Million 0.49% of portfolio	2	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS 2 stocks	$1.8 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.71 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$1.7 Million 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CXW HASI 3 stocks	$1.69 Million 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.69 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.62 Million 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.48 Million 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.46 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO BRC 2 stocks	$1.44 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.38 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT NEO 2 stocks	$1.37 Million 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1.37 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS 1 stocks	$1.34 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$1.3 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1.29 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.27 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$1.25 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$1.25 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.16 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$1.16 Million 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA PGNY 2 stocks	$1.15 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$1.08 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$956,797 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK BLDR 2 stocks	$840,484 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF HON 2 stocks	$797,095 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$793,143 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY 1 stocks	$792,963 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$785,384 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$762,088 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$756,479 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$739,997 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$727,960 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PZZA 1 stocks	$716,030 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$696,570 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$686,866 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT 1 stocks	$677,896 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$657,419 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$640,390 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$602,620 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$590,127 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$555,637 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$515,394 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$483,070 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$438,102 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials PESI 1 stocks	$241,323 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology HUBS 1 stocks	$217,457 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$213,860 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$205,780 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Account

Guidance Capital, Inc Portfolio Holdings by Sector

Guidance Capital, Inc

Track Guidance Capital, Inc Portfolio

Portfolio Update

News