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GUIDANCE CAPITAL, INC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,289,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,327,169
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $34,014,879
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $21,094,354
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,041,486
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $14,245,207
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $12,953,238
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $11,908,914
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $11,784,653
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $11,761,539
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,861,051
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,417 shares | $1,101,323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,387 shares | $1,093,177 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 22,761 shares | $1,077,741 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,534 shares | $1,072,598 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,128 shares | $1,042,305 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,980 shares | $1,034,561 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,795 shares | $1,030,201 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 38,011 shares | $986,754 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 27,239 shares | $961,819 |
| MOSAIC CO | COM | 61945C103 | — | 50,295 shares | $957,106 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 9,065 shares | $948,067 |
| NIKE INC | CL B | 654106103 | — | 23,685 shares | $926,545 |
| D R HORTON INC | COM | 23331A109 | — | 5,935 shares | $907,654 |
| OPENLANE INC | COM | 48238T109 | — | 22,573 shares | $893,891 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 17,157 shares | $892,529 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,951 shares | $885,686 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,575 shares | $877,057 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 12,730 shares | $874,429 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 14,217 shares | $847,164 |
| GRIFFON CORP | COM | 398433102 | — | 8,125 shares | $846,098 |
| PROGYNY INC | COM | 74340E103 | — | 28,327 shares | $833,097 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 8,053 shares | $832,741 |
| CTS CORP | COM | 126501105 | — | 13,215 shares | $830,578 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 44,926 shares | $827,088 |
| ABM INDS INC | COM | 000957100 | — | 15,289 shares | $825,623 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,702 shares | $817,838 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 9,731 shares | $789,053 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 21,543 shares | $781,580 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,414 shares | $772,375 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 11,789 shares | $766,432 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 22,356 shares | $763,224 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 10,106 shares | $744,638 |
| ENPRO INC | COM | 29355X107 | — | 2,752 shares | $740,151 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 29,963 shares | $738,599 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,172 shares | $734,096 |
| AGNC INVT CORP | COM | 00123Q104 | — | 84,196 shares | $731,664 |
| WD 40 CO | COM | 929236107 | — | 3,185 shares | $725,668 |
| MERIT MED SYS INC | COM | 589889104 | — | 8,541 shares | $720,092 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,045 shares | $707,320 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,557 shares | $700,749 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 24,801 shares | $697,900 |
| BRADY CORP | CL A | 104674106 | — | 8,158 shares | $693,688 |
| HAWKINS INC | COM | 420261109 | — | 4,502 shares | $684,871 |
| ORACLE CORP | COM | 68389X105 | — | 5,740 shares | $684,363 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,095 shares | $677,996 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 22,918 shares | $677,461 |
| AAR CORP | COM | 000361105 | — | 6,378 shares | $673,708 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,888 shares | $655,246 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,456 shares | $644,273 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,762 shares | $630,691 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 10,412 shares | $627,816 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 19,099 shares | $614,228 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 12,239 shares | $611,081 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,341 shares | $600,314 |
| CME GROUP INC | COM | 12572Q105 | — | 1,949 shares | $596,980 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,985 shares | $553,724 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 17,974 shares | $551,981 |
| MERCURY SYS INC | COM | 589378108 | — | 7,098 shares | $549,172 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,928 shares | $541,874 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,922 shares | $539,111 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,479 shares | $538,498 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 705 shares | $532,404 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 632 shares | $526,514 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,087 shares | $524,266 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,508 shares | $517,477 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,596 shares | $516,344 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,573 shares | $512,915 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,677 shares | $511,325 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,299 shares | $511,282 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,326 shares | $500,870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,068 shares | $498,358 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 21,964 shares | $493,531 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 6,565 shares | $491,956 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,079 shares | $486,278 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,118 shares | $482,350 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,975 shares | $427,448 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,541 shares | $401,963 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,713 shares | $391,482 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 881 shares | $374,804 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,377 shares | $372,564 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,511 shares | $371,778 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 7,289 shares | $368,154 |
| US BANCORP | COM NEW | 902973304 | — | 5,882 shares | $355,802 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,392 shares | $355,117 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,764 shares | $354,373 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,111 shares | $348,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 499 shares | $345,121 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,929 shares | $342,762 |
| SUNRUN INC | COM | 86771W105 | — | 40,813 shares | $336,707 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,964 shares | $336,672 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,847 shares | $329,538 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,234 shares | $328,858 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,131 shares | $328,736 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,768 shares | $328,517 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,906 shares | $325,617 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,367 shares | $323,149 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,607 shares | $321,285 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,489 shares | $311,813 |
| BROADCOM INC | COM | 11135F101 | — | 960 shares | $309,260 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,875 shares | $296,888 |