The Analysis of GUIDANCE CAPITAL, INC's Holdings
Currently, GUIDANCE CAPITAL, INC holds 202 types of securities in its portfolio with a total value $383.2M. In the most recent quarter, they have increased their positions in IJR (+232.6K shares, valued at $28.2M), RSP (+3.9K shares, valued at $754.3K), VEA (+11.5K shares, valued at $703.3K); decreased their positions in SHV (-247.3K shares, valued at $27.3M), TBLL (-8.0K shares, valued at $841.8K), PG (-1.9K shares, valued at $287.0K); initiated new positions in TIC (+36.9K shares, valued at $460.3K), TMDX (+1.9K shares, valued at $246.3K), CGGR (+5.5K shares, valued at $245.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR62.9K shares0.07%2025-09-302025-11-07
IJR ISHARES TR234.8K shares10326.51%2025-09-302025-11-07 IEMG ISHARES INC227.7K shares-0.57%2025-09-302025-11-07 IEFA ISHARES TR174.6K shares-1.42%2025-09-302025-11-07 GSY INVESCO ACTIVELY MANAGED EXC206.1K shares2.90%2025-09-302025-11-07 BIL SPDR SERIES TRUST104.6K shares5.70%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T49.7K shares8.63%2025-09-302025-11-07 ICSH ISHARES TR183.4K shares3.29%2025-09-302025-11-07 GBIL GOLDMAN SACHS ETF TR92.5K shares3.44%2025-09-302025-11-07 SLV ISHARES SILVER TR168.1K shares-3.49%2025-09-302025-11-07 MSFT MICROSOFT CORP12.3K shares-1.27%2025-09-302025-11-07 VUG VANGUARD INDEX FDS13.1K shares4.03%2025-09-302025-11-07 FLOT ISHARES TR109.6K shares12.85%2025-09-302025-11-07 SHV ISHARES TR49.8K shares-83.24%2025-09-302025-11-07 QQQ INVESCO QQQ TR8.3K shares8.98%2025-09-302025-11-07 VTI VANGUARD INDEX FDS14.0K shares4.74%2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T90.9K shares14.16%2025-09-302025-11-07 IAU ISHARES GOLD TR53.7K shares3.03%2025-09-302025-11-07 DGRO ISHARES TR59.1K shares15.04%2025-09-302025-11-07 VCLT VANGUARD SCOTTSDALE FDS46.9K shares2.77%2025-09-302025-11-07 BKLN INVESCO EXCH TRADED FD TR II176.3K shares17.19%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL7.4K shares3.24%2025-09-302025-11-07 EEM ISHARES TR59.0K shares10.32%2025-09-302025-11-07 MPWR MONOLITHIC PWR SYS INC2.9K shares-0.54%2025-09-302025-11-07 MGC VANGUARD WORLD FD11.2K shares2.29%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS45.2K shares34.09%2025-09-302025-11-07 AVLV AMERICAN CENTY ETF TR37.5K shares14.40%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR28.1K shares6.94%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.6K shares5.50%2025-09-302025-11-07 NRG NRG ENERGY INC13.6K shares-2.69%2025-09-302025-11-07 MUB ISHARES TR21.1K shares20.92%2025-09-302025-11-07 EMB ISHARES TR23.4K shares1.07%2025-09-302025-11-07 XMVM INVESCO EXCHANGE TRADED FD T37.0K shares6.83%2025-09-302025-11-07 TFLO ISHARES TR43.0K shares2.06%2025-09-302025-11-07 TMUS T-MOBILE US INC9.6K shares1.98%2025-09-302025-11-07 DHI D R HORTON INC12.7K shares2.21%2025-09-302025-11-07 ORCL ORACLE CORP6.2K shares-2.30%2025-09-302025-11-07 IYW ISHARES TR8.6K shares4.17%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC41.3K shares-7.92%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO11.1K shares-14.49%2025-09-302025-11-07 DGRW WISDOMTREE TR18.5K shares13.44%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS19.3K shares2.50%2025-09-302025-11-07 RWJ INVESCO EXCH TRADED FD TR II32.0K shares6.72%2025-09-302025-11-07 AVUV AMERICAN CENTY ETF TR15.5K shares8.60%2025-09-302025-11-07 HII HUNTINGTON INGALLS INDS INC5.2K shares-0.58%2025-09-302025-11-07 NEAR ISHARES U S ETF TR29.7K shares-1.33%2025-09-302025-11-07 USFR WISDOMTREE TR30.1K shares4.06%2025-09-302025-11-07 GM GENERAL MTRS CO21.8K shares0.27%2025-09-302025-11-07 AAPL APPLE INC5.6K shares0.00%2025-09-302025-11-07 SGOV ISHARES TR14.7K shares-7.37%2025-09-302025-11-07 TPR TAPESTRY INC12.7K shares-0.84%2025-09-302025-11-07 XHB SPDR SERIES TRUST13.3K shares6.23%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F28.5K shares3.86%2025-09-302025-11-07 GOOG ALPHABET INC5.5K shares-0.65%2025-09-302025-11-07 WMT WALMART INC13.3K shares2.97%2025-09-302025-11-07 MP MP MATERIALS CORP19.5K shares-11.14%2025-09-302025-11-07 VLO VALERO ENERGY CORP8.0K shares2.67%2025-09-302025-11-07 ETR ENTERGY CORP NEW14.0K shares0.81%2025-09-302025-11-07 LDOS LEIDOS HOLDINGS INC7.1K shares1.37%2025-09-302025-11-07 TBLL INVESCO EXCH TRADED FD TR II12.7K shares-38.57%2025-09-302025-11-07 EQT EQT CORP24.9K shares0.88%2025-09-302025-11-07 BIZD VANECK ETF TRUST91.7K shares32.08%2025-09-302025-11-07 NEE NEXTERA ENERGY INC15.5K shares4.17%2025-09-302025-11-07 HPE HEWLETT PACKARD ENTERPRISE C55.1K shares0.60%2025-09-302025-11-07 CHRW C H ROBINSON WORLDWIDE INC10.3K shares0.56%2025-09-302025-11-07 JBL JABIL INC6.1K shares0.73%2025-09-302025-11-07 URI UNITED RENTALS INC1.4K shares0.58%2025-09-302025-11-07 LW LAMB WESTON HLDGS INC18.9K shares4.41%2025-09-302025-11-07 L LOEWS CORP12.5K shares2.63%2025-09-302025-11-07 HIG HARTFORD INSURANCE GROUP INC9.8K shares0.23%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC5.7K shares3.68%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP3.5K shares0.52%2025-09-302025-11-07 IVV ISHARES TR1.8K shares0.51%2025-09-302025-11-07 AMZN AMAZON COM INC5.2K shares-1.07%2025-09-302025-11-07 CHDN CHURCHILL DOWNS INC11.5K shares0.00%2025-09-302025-11-07 MDT MEDTRONIC PLC12.3K shares3.45%2025-09-302025-11-07 QCOM QUALCOMM INC6.8K shares4.43%2025-09-302025-11-07 HUBB HUBBELL INC2.6K shares3.60%2025-09-302025-11-07 LLY ELI LILLY & CO1.4K shares5.86%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS14.3K shares13.43%2025-09-302025-11-07 SWKS SKYWORKS SOLUTIONS INC14.9K shares5.08%2025-09-302025-11-07 GOOGL ALPHABET INC4.2K shares1.69%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO19.3K shares3.87%2025-09-302025-11-07 CSGP COSTAR GROUP INC13.9K shares2.50%2025-09-302025-11-07 SPSM SPDR SERIES TRUST22.9K shares-6.44%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS11.5K shares17.40%2025-09-302025-11-07 INFL LISTED FDS TR24.1K shares6.31%2025-09-302025-11-07 GLD SPDR GOLD TR2.8K shares5.01%2025-09-302025-11-07 IEF ISHARES TR10.7K shares20.06%2025-09-302025-11-07 SPMB SPDR SERIES TRUST44.9K shares1.71%2025-09-302025-11-07 TXN TEXAS INSTRS INC5.9K shares5.46%2025-09-302025-11-07 LIN LINDE PLC2.2K shares-2.56%2025-09-302025-11-07 SMLF ISHARES TR12.9K shares6.35%2025-09-302025-11-07 IEX IDEX CORP5.7K shares8.98%2025-09-302025-11-07 KKR KKR & CO INC7.9K shares4.46%2025-09-302025-11-07 INTC INTEL CORP24.7K shares-11.51%2025-09-302025-11-07 PDBC INVESCO ACTVELY MNGD ETC FD68.6K shares-0.31%2025-09-302025-11-07 WY WEYERHAEUSER CO MTN BE38.9K shares7.04%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC3.6K shares6.85%2025-09-302025-11-07 AMGN AMGEN INC3.1K shares2.00%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO4.8K shares0.76%2025-09-302025-11-07 EWT ISHARES INC13.0K shares5.31%2025-09-302025-11-07 EWC ISHARES INC17.0K shares5.28%2025-09-302025-11-07 EWJ ISHARES INC10.5K shares4.98%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO2.8K shares8.18%2025-09-302025-11-07 INDA ISHARES TR15.4K shares7.12%2025-09-302025-11-07 ARLO ARLO TECHNOLOGIES INC42.7K shares-1.22%2025-09-302025-11-07 LYB LYONDELLBASELL INDUSTRIES N17.4K shares13.30%2025-09-302025-11-07 ULTA ULTA BEAUTY INC1.6K shares0.06%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS16.3K shares30.63%2025-09-302025-11-07 BLV VANGUARD BD INDEX FDS11.2K shares98.88%2025-09-302025-11-07 GWW GRAINGER W W INC819 shares4.33%2025-09-302025-11-07 DY DYCOM INDS INC2.7K shares-0.77%2025-09-302025-11-07 BIV VANGUARD BD INDEX FDS10.1K shares65.10%2025-09-302025-11-07 NEM NEWMONT CORP9.4K shares5.97%2025-09-302025-11-07 ENFR ALPS ETF TR25.6K shares-7.73%2025-09-302025-11-07 PLD PROLOGIS INC.6.1K shares25.59%2025-09-302025-11-07 AGNC AGNC INVT CORP74.7K shares21.65%2025-09-302025-11-07 NVDA NVIDIA CORPORATION4.1K shares-4.11%2025-09-302025-11-07 RDNT RADNET INC9.1K shares1.95%2025-09-302025-11-07 AVB AVALONBAY CMNTYS INC4.0K shares-1.70%2025-09-302025-11-07 IWP ISHARES TR5.2K shares-5.73%2025-09-302025-11-07 INSW INTERNATIONAL SEAWAYS INC15.1K shares1.17%2025-09-302025-11-07 PZZA PAPA JOHNS INTL INC12.9K shares3.07%2025-09-302025-11-07 DON WISDOMTREE TR13.8K shares-10.23%2025-09-302025-11-07 NOBL PROSHARES TR6.8K shares-4.77%2025-09-302025-11-07 KAR OPENLANE INC25.9K shares-0.36%2025-09-302025-11-07 SPXC SPX TECHNOLOGIES INC3.6K shares1.01%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC1.6K shares-16.11%2025-09-302025-11-07 SYBT STOCK YDS BANCORP INC10.0K shares1.90%2025-09-302025-11-07 CVCO CAVCO INDS INC DEL1.1K shares3.31%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.2K shares0.00%2025-09-302025-11-07 TGNA TEGNA INC32.0K shares2.70%2025-09-302025-11-07 PRVA PRIVIA HEALTH GROUP INC24.4K shares4.24%2025-09-302025-11-07 ROCK GIBRALTAR INDS INC9.1K shares3.66%2025-09-302025-11-07 NEO NEOGENOMICS INC57.7K shares11.16%2025-09-302025-11-07 BRC BRADY CORP7.7K shares3.28%2025-09-302025-11-07 HAL HALLIBURTON CO22.7K shares12.40%2025-09-302025-11-07 SHY ISHARES TR7.2K shares36.36%2025-09-302025-11-07 SEE SEALED AIR CORP NEW16.9K shares4.53%2025-09-302025-11-07 USMV ISHARES TR6.2K shares-5.87%2025-09-302025-11-07 EWY ISHARES INC6.2K shares2.40%2025-09-302025-11-07 GFF GRIFFON CORP7.4K shares4.32%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC1.1K shares9.07%2025-09-302025-11-07 ACA ARCOSA INC5.9K shares4.23%2025-09-302025-11-07 FLDR FIDELITY MERRIMACK STR TR10.9K shares0.18%2025-09-302025-11-07 AVES AMERICAN CENTY ETF TR9.3K shares16.58%2025-09-302025-11-07 VO VANGUARD INDEX FDS1.8K shares-7.10%2025-09-302025-11-07 SKY CHAMPION HOMES INC6.8K shares6.85%2025-09-302025-11-07 ABM ABM INDS INC11.3K shares6.08%2025-09-302025-11-07 AXON AXON ENTERPRISE INC700 shares10.41%2025-09-302025-11-07 PGNY PROGYNY INC26.4K shares4.11%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC5.8K shares-1.50%2025-09-302025-11-07 MTX MINERALS TECHNOLOGIES INC8.5K shares6.00%2025-09-302025-11-07 CXW CORECIVIC INC26.7K shares5.00%2025-09-302025-11-07 WDFC WD 40 CO2.5K shares5.74%2025-09-302025-11-07 VMBS VANGUARD SCOTTSDALE FDS10.5K shares41.82%2025-09-302025-11-07 CME CME GROUP INC1.8K shares-1.70%2025-09-302025-11-07 FLRN SPDR SERIES TRUST15.5K shares0.00%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP4.7K shares-18.99%2025-09-302025-11-07 TIC ACUREN CORP36.9K sharesnew addition2025-09-302025-11-07 UFPT UFP TECHNOLOGIES INC2.3K shares8.60%2025-09-302025-11-07 EWW ISHARES INC6.9K shares3.93%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC7.2K shares-21.69%2025-09-302025-11-07 SPLB SPDR SERIES TRUST17.8K shares0.11%2025-09-302025-11-07 VBR VANGUARD INDEX FDS1.9K shares-5.56%2025-09-302025-11-07 XOM EXXON MOBIL CORP3.4K shares-0.64%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC1.1K shares-0.09%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II1.4K shares0.21%2025-09-302025-11-07 CVX CHEVRON CORP NEW2.2K shares-0.54%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.04%2025-09-302025-11-07 VDE VANGUARD WORLD FD2.7K shares-6.83%2025-09-302025-11-07 SPYM SPDR SERIES TRUST4.1K shares14.93%2025-09-302025-11-07 VTV VANGUARD INDEX FDS1.7K shares-4.94%2025-09-302025-11-07 ITGR INTEGER HLDGS CORP4.4K shares8.57%2025-09-302025-11-07 MGK VANGUARD WORLD FD767 shares0.13%2025-09-302025-11-07 VOO VANGUARD INDEX FDS485 shares-28.25%2025-09-302025-11-07 DLN WISDOMTREE TR3.0K shares-12.63%2025-09-302025-11-07 EXE EXPAND ENERGY CORPORATION2.5K shares-15.58%2025-09-302025-11-07 HASI HA SUSTAINABLE INFRA CAP INC9.1K shares0.00%2025-09-302025-11-07 GEV GE VERNOVA INC444 shares3.26%2025-09-302025-11-07 IVW ISHARES TR2.1K shares-0.43%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC998 shares-33.20%2025-09-302025-11-07 RDDT REDDIT INC1.2K shares-17.35%2025-09-302025-11-07 TMDX TRANSMEDICS GROUP INC1.9K sharesnew addition2025-09-302025-11-07 CGGR CAPITAL GROUP GROWTH ETF5.5K sharesnew addition2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW7.4K shares5.24%2025-09-302025-11-07 GVI ISHARES TR2.3K shares11.17%2025-09-302025-11-07 DOV DOVER CORP1.4K shares0.00%2025-09-302025-11-07 PESI PERMA-FIX ENVIRONMENTAL SVCS17.3K sharesnew addition2025-09-302025-11-07 META META PLATFORMS INC319 shares0.00%2025-09-302025-11-07 BWXT BWX TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-07 HON HONEYWELL INTL INC1.1K shares0.00%2025-09-302025-11-07 HUBS HUBSPOT INC463 sharesnew addition2025-09-302025-11-07 BLDR BUILDERS FIRSTSOURCE INC1.8K shares5.04%2025-09-302025-11-07 ALK ALASKA AIR GROUP INC4.9K shares-24.76%2025-09-302025-11-07 TUR ISHARES INC6.2K shares-0.61%2025-09-302025-11-07 HUM HUMANA INC708 shares-25.40%2025-09-302025-11-07 NBIS NEBIUS GROUP N.V.1.7K shares-57.88%2025-09-302025-11-07 F FORD MTR CO13.0K shares0.06%2025-09-302025-11-07 VG VENTURE GLOBAL INC16.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available