SEC 13F Intelligence

Managers / Q1 2026

GUIDANCE CAPITAL, INC

CIK 0001958743 · 2020 HIGH WICKHAM PLACE, SUITE 200, LOUSVILLE, KY, 40245 · (502) 813-2100

Reported Value
$446M
Q1 2026
Positions
229
Filings on Record
13
2019–present window
Filed
May 8, 2026
original filing

Summary

Guidance Capital, Inc reported $446M in U.S.-listed holdings across 229 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 9.5% of the portfolio.

Compared with Q4 2025, the fund opened 61 new positions and exited 54.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+9.5%
State Str Spdr S P 500 Etf T
New / Exited
61 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $230MQ2 ’23Q3 ’23: $223MQ4 ’23: $251MQ4 ’23Q1 ’24: $272MQ2 ’24: $305MQ2 ’24Q3 ’24: $320MQ4 ’24: $327MQ4 ’24Q1 ’25: $327MQ2 ’25: $351MQ2 ’25Q3 ’25: $383MQ4 ’25: $409MQ4 ’25Q1 ’26: $446Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.6%Common Stock: 27.4%REIT: 1.2%Other: 0.7%
  • ETP · 70.6% · $315M
  • Common Stock · 27.4% · $122M
  • REIT · 1.2% · $5M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQNITY ELECTRONICS INCNEW+12.5K12.5K+$2M$2M
EQIXEQUINIX INCNEW+1.5K1.5K+$2M$2M
LNGCHENIERE ENERGY INCNEW+6.0K6.0K+$2M$2M
RBCAAREPUBLIC BANCORP INC KYNEW+20.8K20.8K+$2M$2M
TPLTEXAS PACIFIC LAND CORPORATINEW+3.5K3.5K+$2M$2M
WABWABTECNEW+5.4K5.4K+$1M$1M
CARRCARRIER GLOBAL CORPORATIONNEW+22.0K22.0K+$1M$1M
CDNSCADENCE DESIGN SYSTEM INCNEW+4.0K4.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE MSCI EAFE · ULTRA SHORT DUR · TRUST ISHARE 0-1 · 1 3 YR TREAS BD · IBOXX INV CP ETF · RUSEL 2500 ETF · TRS FLT RT BD · GNMA BOND ETF · GL CLEAN ENE ETF · US SML CAP EQT · NORTH AMERN NAT · MBS ETF · 0-5 YR TIPS ETF22.22%$99M1.18M
2STATE STR SPDR S&P 500 ETF TTR UNIT9.47%$42M58.4K
3ISHARES INCCORE MSCI EMKT4.08%$18M227.1K
4VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT3.71%$17M130.0K
5SPDR SERIES TRUSTSTATE STREET SPD3.14%$14M151.2K
6INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR2.81%$13M249.4K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.70%$12M59.3K
8GOLDMAN SACHS ETF TRACCES TREASURY2.54%$11M113.5K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.20%$10M14.4K
10GQ9SPDR GOLD TRhistory →GOLD SHS1.66%$7M17.7K
11AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU1.30%$6M58.4K
12INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 · NASDAQNXTGEN1001.25%$6M115.9K
13MSFTMICROSOFT CORPhistory →COM1.18%$5M12.8K
14AAPLAPPLE INChistory →COM1.01%$4M15.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$4M7.9K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.70%$3M45.5K
17VANGUARD WORLD FDMEGA CAP INDEX0.69%$3M11.6K
18COSTCOSTCO WHOLESALE CORPORATIONCOM0.65%$3M2.8K
19INTCINTEL CORPCOM0.63%$3M26.1K
20GEVGE VERNOVA INCCOM0.55%$2M2.3K
21MPWRMONOLITHIC PWR SYS INCCOM0.53%$2M1.5K
22TMUST-MOBILE US INCCOM0.50%$2M11.4K
23NRANRG ENERGY INCCOM NEW0.49%$2M13.8K
24GOOGALPHABET INCCAP STK CL C0.48%$2M5.6K
25NVDANVIDIA CORPORATIONCOM0.48%$2M10.8K
26IAU*ISHARES GOLD TRISHARES NEW0.48%$2M24.8K
27QQNITY ELECTRONICS INCCOMMON STOCK0.41%$2M12.5K
28CHRCHURCHILL DOWNS INCCOM0.41%$2M19.7K
29TXNTEXAS INSTRS INCCOM0.40%$2M6.4K
30VANGUARD MALVERN FDSTOTAL TREASURY0.40%$2M23.5K
31AMZNAMAZON COM INCCOM0.40%$2M6.4K
32WISDOMTREE TRUS QTLY DIV GRT0.39%$2M18.5K
33UPSUNITED PARCEL SVCS INCCL B0.39%$2M17.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$446M229May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$409M222Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M202Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M204Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$327M196May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M192Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$320M173Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$305M169Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M165Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M171Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M149Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M154Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.