SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GUIDANCE CAPITAL, INC

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

Reported Value
$230M
Q2 2023
Positions
154
Filings on Record
13
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Guidance Capital, Inc reported $230M in U.S.-listed holdings across 154 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 16.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.3%
share of reported value
Largest Position
+16.0%
Spdr S P 500 Etf Tr

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: 75.5%Common Stock: 21.7%REIT: 1.4%Other: 1.4%
  • ETP · 75.5% · $174M
  • Common Stock · 21.7% · $50M
  • REIT · 1.4% · $3M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+82.6K82.6K+$37M$37M
ISHARES TRNEW+262.4K262.4K+$27M$27M
ISHARES TRNEW+204.0K204.0K+$14M$14M
ISHARES INCNEW+277.6K277.6K+$14M$14M
ISHARES TRNEW+100.2K100.2K+$11M$11M
INVESCO ACTIVELY MANAGED ETFNEW+75.4K75.4K+$4M$4M
SPDR SER TRNEW+40.4K40.4K+$4M$4M
ISHARES TRNEW+73.6K73.6K+$4M$4M

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE MSCI EAFE · SHORT TREAS BD · BLACKROCK ULTRA · GNMA BOND ETF · FLTG RATE NT ETF · CORE DIV GRWTH · 20 YR TR BD ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · TRS FLT RT BD · IBONDS 23 TRM TS · JPMORGAN USD EMG · 0-3 MNTH TREASRY · S&P 500 GRWT ETF · MSCI EMG MKT ETF · TIPS BD ETF · S&P SML 600 GWT36.07%$83M1.13M
2SPDR S&P 500 ETF TRTR UNIT16.01%$37M82.6K
3ISHARES INCCORE MSCI EMKT5.96%$14M277.6K
4SPDR SER TRBLOOMBERG 1-3 MO · PORT MTG BK ETF2.43%$6M128.7K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT · GROWTH ETF2.28%$5M28.5K
6INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT2.12%$5M101.2K
7INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.63%$4M75.4K
8SLVISHARES SILVER TRhistory →ISHARES1.48%$3M163.2K
9MSFTMICROSOFT CORPhistory →COM1.35%$3M9.7K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$2M6.1K
11PGPROCTER AND GAMBLE COCOM0.94%$2M13.7K
12WISDOMTREE TRFLOATNG RAT TREA0.74%$2M33.8K
13ISHARES U S ETF TRBLACKROCK ST MAT0.73%$2M34.0K
14IAU*ISHARES GOLD TRISHARES NEW0.73%$2M46.0K
15CHRCHURCHILL DOWNS INCCOM0.65%$1M12.2K
16PROSHARES TRS&P 500 DV ARIST0.63%$1M15.2K
17INVESCO EXCH TRADED FD TR IIPFD ETF0.61%$1M123.8K
18VICTORY PORTFOLIOS IIVCSHS US 500 ENH0.57%$1M21.0K
19HALHALLIBURTON COCOM0.56%$1M31.9K
20AMGNAMGEN INCCOM0.49%$1M4.3K
21ADMARCHER DANIELS MIDLAND COCOM0.48%$1M13.1K
22VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.45%$1M13.7K
23AAPLAPPLE INCCOM0.44%$1M5.7K
24ETRENTERGY CORP NEWCOM0.43%$998,10710.4K
25GDGENERAL DYNAMICS CORPCOM0.43%$992,2854.4K
26TMUST-MOBILE US INCCOM0.41%$947,6296.8K
27NDQINVESCO QQQ TRUNIT SER 10.38%$871,9782.4K

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 ↗.