GUIDANCE CAPITAL, INC

hedge fundUpdated 55 days ago

Managed by Guidance Capital, Inc • Latest filing Q2 2026

Portfolio value

$467.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

60.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$230M
Q3 2023	$223.3M
Q4 2023	$251.5M
Q1 2024	$271.7M
Q2 2024	$305.2M
Q3 2024	$319.6M
Q4 2024	$326.8M
Q1 2025	$327.4M
Q2 2025	$350.5M
Q3 2025	$383.2M
Q4 2025	$409.2M
Q1 2026	$445.9M
Q2 2026	$467.6M

Top holdings

233 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$45.3M	60.4K	9.69%	Added(+3.4%)
2	E ETHA ISHARES TR	$38M	258.3K	8.13%	Added(+1.4%)
3	E ETHA ISHARES INC	$17.9M	228.9K	3.82%	Added(+0.8%)
4	E ETHA ISHARES TR	$17.2M	178.2K	3.69%	Added(+2.3%)
5	I IVZ INVESCO EXCHANGE TRADED FD T	$13.7M	63.6K	2.93%	Added(+7.3%)
6	I IVZ INVESCO ACTIVELY MANAGED EXC	$13M	258.6K	2.78%	Added(+3.7%)
7	? N/A SPDR SERIES TRUST	$12M	131.3K	2.57%	Added(+4.3%)
8	? N/A ISHARES TR	$11.9M	235.3K	2.54%	Added(+4.5%)
9	? N/A GOLDMAN SACHS ETF TR	$11.8M	118.4K	2.53%	Added(+4.4%)
10	Q QQQ INVESCO QQQ TR	$10.7M	15.2K	2.29%	Added(+5.1%)
11	V VGES VANGUARD INDEX FDS	$9.8M	112.9K	2.09%	Added(+3.1%)
12	V VGES VANGUARD INDEX FDS	$8M	21.7K	1.72%	Added(+6.0%)
13	? N/A ISHARES TR	$7M	63.5K	1.50%	Added(+3.0%)
14	G GLD SPDR GOLD TR	$5.8M	15.8K	1.24%	Trimmed(-10.7%)
15	? N/A ISHARES TR	$5.6M	67.9K	1.19%	Added(+13.1%)
16	? N/A ISHARES TR	$5.4M	50.3K	1.16%	Added(+14.7%)
17	A AAPL APPLE INC	$5.2M	15.6K	1.11%	Trimmed(-1.4%)
18	M MSFT MICROSOFT CORP	$4.5M	11.1K	0.96%	Trimmed(-12.9%)
19	? N/A ISHARES TR	$4.1M	45.8K	0.88%	Added(+7.6%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.9M	8.0K	0.84%	Added(+0.5%)

S

STATE STR SPDR S&P 500 ETF T

+3.4%

Value

$45.3M

Shares

60.4K

% Port

9.69%

E

ISHARES TR

+1.4%

Value

$38M

Shares

258.3K

% Port

8.13%

E

ISHARES INC

+0.8%

Value

$17.9M

Shares

228.9K

% Port

3.82%

E

ISHARES TR

+2.3%

Value

$17.2M

Shares

178.2K

% Port

3.69%

I

INVESCO EXCHANGE TRADED FD T

+7.3%

Value

$13.7M

Shares

63.6K

% Port

2.93%

I

INVESCO ACTIVELY MANAGED EXC

+3.7%

Value

$13M

Shares

258.6K

% Port

2.78%

?

7.N/A

SPDR SERIES TRUST

+4.3%

Value

$12M

Shares

131.3K

% Port

2.57%

?

8.N/A

ISHARES TR

+4.5%

Value

$11.9M

Shares

235.3K

% Port

2.54%

?

9.N/A

GOLDMAN SACHS ETF TR

+4.4%

Value

$11.8M

Shares

118.4K

% Port

2.53%

Q

10.QQQ

INVESCO QQQ TR

+5.1%

Value

$10.7M

Shares

15.2K

% Port

2.29%

V

VANGUARD INDEX FDS

+3.1%

Value

$9.8M

Shares

112.9K

% Port

2.09%

V

VANGUARD INDEX FDS

+6.0%

Value

$8M

Shares

21.7K

% Port

1.72%

?

13.N/A

ISHARES TR

+3.0%

Value

$7M

Shares

63.5K

% Port

1.50%

G

14.GLD

SPDR GOLD TR

-10.7%

Value

$5.8M

Shares

15.8K

% Port

1.24%

?

15.N/A

ISHARES TR

+13.1%

Value

$5.6M

Shares

67.9K

% Port

1.19%

?

16.N/A

ISHARES TR

+14.7%

Value

$5.4M

Shares

50.3K

% Port

1.16%

A

APPLE INC

-1.4%

Value

$5.2M

Shares

15.6K

% Port

1.11%

M

MICROSOFT CORP

-12.9%

Value

$4.5M

Shares

11.1K

% Port

0.96%

?

19.N/A

ISHARES TR

+7.6%

Value

$4.1M

Shares

45.8K

% Port

0.88%

B

BERKSHIRE HATHAWAY INC DEL

+0.5%

Value

$3.9M

Shares

8.0K

% Port

0.84%

View full portfolio (233 holdings) →

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