GUIDANCE CAPITAL, INC
CIK 1958743
13F filing for Q2 2026・No. 4,070
- Holdings
- US$467.64M
- Quarter change
- +US$21.74M
- Entries
- 233
- Net bought (estimate)
- +US$13.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 10
- Cut 57
- Added 143
- Corporate actions 0
- Unchanged 19
Largest holdings
233 stocks worth US$467.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 60,367 | US$45.32M | 9.69% |
| ISHARES TRCORE S&P SCP ETF | Added | 258,295 | US$38.01M | 8.13% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 228,858 | US$17.88M | 3.82% |
| ISHARES TRCORE MSCI EAFE | Added | 178,249 | US$17.25M | 3.69% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 63,627 | US$13.68M | 2.93% |
| INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | Added | 258,641 | US$12.99M | 2.78% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 131,324 | US$12.02M | 2.57% |
| ICSHISHARES TRULTRA SHORT DUR | Added | 235,331 | US$11.88M | 2.54% |
| GOLDMAN SACHS ETF TRACCES TREASURY | Added | 118,446 | US$11.85M | 2.53% |
| QQQInvesco QQQUNIT SER 1 | Added | 15,166 | US$10.71M | 2.29% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.