Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

$327 Billion
Q4 2024

Guidance Capital, Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.5B, Ishares Tr with a value of $34.3B, Ishares Core S&P Sm Cap ETF with a value of $26.5B, Invesco Actively Mngd ETF Tr U with a value of $9.32B, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.46B.

Examining the 13F form we can see an increase of $7.22B in the current position value, from $320B to 327B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $327 Billion

ETFs: $235 Billion

Technology: $18.1 Billion

Industrials: $13.6 Billion

Consumer Cyclical: $10.6 Billion

Financial Services: $7.58 Billion

Consumer Defensive: $7.42 Billion

Healthcare: $7.12 Billion

Real Estate: $5.51 Billion

Other: $18.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$38.5 Billion 11.79% of portfolio	63,399	Q4 2024 Added 1.99%
SHV Ishares Tr ETFs	$0	$34.3 Billion 10.5% of portfolio	310,675	Q4 2024 Added 164.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.5 Billion 8.11% of portfolio	222,646	Q4 2024 Added 0.81%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$9.32 Billion 2.85% of portfolio	186,112	Q4 2024 Added 8.35%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.46 Billion 2.59% of portfolio	92,309	Q4 2024 Added 9.24%
GBIL Goldman Sachs Access Treasury ETFs	$0	$8.42 Billion 2.58% of portfolio	84,092	Q4 2024 Added 9.07%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$8.44 Billion 2.58% of portfolio	166,714	Q4 2024 Added 8.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.71 Billion 2.05% of portfolio	36,813	Q4 2024 Added 14.74%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$5.75 Billion 1.76% of portfolio	54,519	Q4 2024 Added 8.31%
MSFT Microsoft Corp Technology	$3.09T	$5.6 Billion 1.71% of portfolio	12,620	Q4 2024 Added 1.97%
SLV I Shares Silver Trust ETFs	$15.1B	$5.09 Billion 1.56% of portfolio	182,424	Q4 2024 Reduced 1.88%
VUG Vanguard Growth ETF ETFs	$0	$4.75 Billion 1.45% of portfolio	11,193	Q4 2024 Added 11.55%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.38 Billion 1.34% of portfolio	85,853	Q4 2024 Reduced 11.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.64 Billion 1.11% of portfolio	12,083	Q4 2024 Added 10.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.48 Billion 1.06% of portfolio	6,563	Q4 2024 Added 5.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$615B	$3.31 Billion 1.01% of portfolio	7,140	Q4 2024 Reduced 0.52%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.88 Billion 0.88% of portfolio	38,361	Q4 2024 Added 80.62%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.54 Billion 0.78% of portfolio	40,121	Q4 2024 Reduced 8.24%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.42 Billion 0.74% of portfolio	10,977	Q4 2024 Added 4.87%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.42 Billion 0.74% of portfolio	24,040	Q4 2024 Added 1.4%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.38 Billion 0.73% of portfolio	113,159	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.3 Billion 0.7% of portfolio	54,612	Q4 2024 New
IAU Ishares Gold Trust ETFs	$44.7B	$2.26 Billion 0.69% of portfolio	43,134	Q4 2024 Added 32.6%
COST Costco Wholesale Corp Consumer Defensive	$433B	$2.23 Billion 0.68% of portfolio	2,378	Q4 2024 Added 83.2%
PG Procter & Gamble CO Consumer Defensive	$397B	$2.22 Billion 0.68% of portfolio	13,497	Q4 2024 Added 0.63%
TMUS T Mobile Us, Inc. Communication Services	$292B	$2.08 Billion 0.64% of portfolio	9,523	Q4 2024 Reduced 6.8%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.03 Billion 0.62% of portfolio	40,100	Q4 2024 Added 76.58%
EMB Ishares Tr ETFs	$0	$1.98 Billion 0.61% of portfolio	21,946	Q4 2024 Reduced 14.12%
AVLV American Centy ETF Tr Avantis	$0	$1.98 Billion 0.61% of portfolio	28,335	Q4 2024 Added 30.17%
IEF Ishares Barclays ETFs	$0	$1.89 Billion 0.58% of portfolio	20,430	Q4 2024 Reduced 51.0%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.89 Billion 0.58% of portfolio	44,072	Q4 2024 Added 2.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.8 Billion 0.55% of portfolio	36,004	Q4 2024 Reduced 9.57%
XLU Utilities Sector Spdr ETFs	$0	$1.81 Billion 0.55% of portfolio	22,814	Q4 2024 Added 11.09%
DHI Horton D R Inc Consumer Cyclical	$50.7B	$1.77 Billion 0.54% of portfolio	12,377	Q4 2024 Added 20.98%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.63 Billion 0.5% of portfolio	32,220	Q4 2024 Added 0.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.61 Billion 0.49% of portfolio	31,826	Q4 2024 Added 0.51%
MPWR Monolithic Power Systems Inc Technology	$29.9B	$1.59 Billion 0.49% of portfolio	2,343	Q4 2024 Added 154.67%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.61 Billion 0.49% of portfolio	31,950	Q4 2024 Added 0.44%
NRG Nrg Energy, Inc. Utilities	$24.7B	$1.59 Billion 0.49% of portfolio	14,114	Q4 2024 Added 7.98%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$1.55 Billion 0.47% of portfolio	27,137	Q4 2024 Added 10.38%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.47 Billion 0.45% of portfolio	6,239	Q4 2024 Reduced 1.17%
AAPL Apple Inc. Technology	$3.82T	$1.46 Billion 0.45% of portfolio	6,573	Q4 2024 Added 16.73%
FCX Freeport Mcmoran Inc Basic Materials	$52.4B	$1.48 Billion 0.45% of portfolio	39,154	Q4 2024 Added 142.44%
CHDN Churchill Downs Inc Consumer Cyclical	$4.7B	$1.44 Billion 0.44% of portfolio	11,499	Q4 2024 Added 0.29%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.36 Billion 0.42% of portfolio	16,213	Q4 2024 Added 6.73%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.36 Billion 0.42% of portfolio	78,728	Q4 2024 Reduced 13.58%
EQT Eqt Corp Energy	$19B	$1.38 Billion 0.42% of portfolio	25,618	Q4 2024 Added 7.27%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.31 Billion 0.4% of portfolio	60,724	Q4 2024 Reduced 49.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.26 Billion 0.39% of portfolio	11,896	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.23T	$1.24 Billion 0.38% of portfolio	6,166	Q4 2024 Added 1.83%

Summary

Portfolio
No. of Stocks 192
Current Value $327 Billion
Prior Value $320 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 61 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Guidance Capital, Inc Portfolio Holdings