Guidance Capital, Inc holds a diversified book of 233 stocks worth $467.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Axon Enterprise Inc and trimmed SPDR Gold Shares. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 10% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1958743/holdings"
Use Arkolith to show GUIDANCE CAPITAL, INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Guidance Capital, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $45.3M | 60.4K | 9.7% | ▲+3.4% Added · +2K sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $38.0M | 258.3K | 8.1% | ▲+1.4% Added · +4K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $17.9M | 228.9K | 3.8% | ▲+0.8% Added · +2K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $17.2M | 178.2K | 3.7% | ▲+2.3% Added · +4K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.7M | 63.6K | 2.9% | ▲+7.3% Added · +4K sh | |
| 6 | Invesco Actively Managed Exc ULTRA SHRT DUR | $13.0M | 258.6K | 2.8% | ▲+3.7% Added · +9K sh | |
| 7 | SPDR Series Trust ST STR BLO 1 ETF | $12.0M | 131.3K | 2.6% | ▲+4.3% Added · +5K sh | |
| 8 | Ishares TR ULTRA SHORT DUR | $11.9M | 235.3K | 2.5% | ▲+4.5% Added · +10K sh | |
| 9 | Goldman Sachs ETF TR ACCES TREASURY | $11.8M | 118.4K | 2.5% | ▲+4.4% Added · +5K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $10.7M | 15.2K | 2.3% | ▲+5.1% Added · +742 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $9.8M | 112.9K | 2.1% | ▲+3.1% Added · +3K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $8.0M | 21.7K | 1.7% | ▲+6.0% Added · +1K sh | |
| 13 | Ishares TR TRUST ISHARE 0-1 | $7.0M | 63.5K | 1.5% | ▲+3.0% Added · +2K sh | |
| 14 | SPDR Gold TR GOLD SHS | $5.8M | 15.8K | 1.2% | ▼−11% Reduced · −2K sh | |
| 15 | Ishares TR 1 3 YR TREAS BD | $5.6M | 67.9K | 1.2% | ▲+13% Added · +8K sh | |
| 16 | Ishares TR IBOXX INV CP ETF | $5.4M | 50.3K | 1.2% | ▲+15% Added · +6K sh | |
| 17 | Apple Inc COM | $5.2M | 15.6K | 1.1% | ▼−1.4% Reduced · −223 sh | |
| 18 | Microsoft Corp COM | $4.5M | 11.1K | 1.0% | ▼−13% Reduced · −2K sh | |
| 19 | Ishares TR RUSEL 2500 ETF | $4.1M | 45.8K | 0.9% | ▲+7.6% Added · +3K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 8.0K | 0.8% | ▲+0.5% Added · +36 sh | |
| 21 | Ishares TR GNMA BOND ETF | $3.7M | 84.5K | 0.8% | ▲+14% Added · +11K sh | |
| 22 | Ishares TR TRS FLT RT BD | $3.7M | 72.4K | 0.8% | ▲+11% Added · +7K sh | |
| 23 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $3.5M | 56.9K | 0.7% | ▲+5.8% Added · +3K sh | |
| 24 | American Centy ETF TR US LARGE CAP VLU | $3.4M | 36.7K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 47.7K | 0.7% | ▲+4.8% Added · +2K sh | |
| 26 | Vanguard World FD MEGA CAP INDEX | $3.1M | 11.2K | 0.7% | ▼−3.0% Reduced · −354 sh | |
| 27 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $3.0M | 67.0K | 0.6% | ▲+7.9% Added · +5K sh | |
| 28 | Ishares Gold TR ISHARES NEW | $2.9M | 38.6K | 0.6% | ▲+56% Added · +14K sh | |
| 29 | SPDR Series Trust ST STR BL 12 ETF | $2.8M | 28.3K | 0.6% | ▲+12% Added · +3K sh | |
| 30 | Costco Wholesale Corporation COM | $2.7M | 2.8K | 0.6% | ▼−0.9% Reduced · −26 sh | |
| 31 | Palo Alto Networks Inc COM | $2.6M | 7.4K | 0.6% | ▼−1.3% Reduced · −97 sh | |
| 32 | Intel Corp COM | $2.5M | 25.6K | 0.5% | ▼−2.0% Reduced · −527 sh | |
| 33 | Ge Vernova Inc COM | $2.4M | 2.3K | 0.5% | ▲+3.6% Added · +82 sh | |
| 34 | American Centy ETF TR US SML CP VALU | $2.4M | 19.0K | 0.5% | ▼−8.3% Reduced · −2K sh | |
| 35 | T-Mobile US Inc COM | $2.3M | 12.0K | 0.5% | ▲+4.6% Added · +531 sh | |
| 36 | Ishares TR US SML CAP EQT | $2.1M | 24.2K | 0.5% | ▲+6.2% Added · +1K sh | |
| 37 | United Parcel Svcs Inc CL B | $2.1M | 17.5K | 0.4% | ▼−0.3% Reduced · −60 sh | |
| 38 | Ishares TR 0-5 YR TIPS ETF | $2.0M | 19.7K | 0.4% | ▲+17% Added · +3K sh | |
| 39 | Ishares TR FALN ANGLS USD | $2.0M | 71.9K | 0.4% | ▲+14% Added · +9K sh | |
| 40 | Monolithic PWR Sys Inc COM | $1.9M | 1.5K | 0.4% | ▲+0.5% Added · +8 sh | |
| 41 | Ishares TR MBS ETF | $1.9M | 20.7K | 0.4% | ▲+9.9% Added · +2K sh | |
| 42 | Ishares TR CMBS ETF | $1.9M | 39.7K | 0.4% | ▲+13% Added · +4K sh | |
| 43 | Ishares TR BROAD USD HIGH | $1.9M | 51.5K | 0.4% | ▲+21% Added · +9K sh | |
| 44 | Ishares TR NORTH AMERN NAT | $1.9M | 32.5K | 0.4% | ▲+11% Added · +3K sh | |
| 45 | Ishares Inc JP MORGAN EM ETF | $1.9M | 44.2K | 0.4% | ▲+16% Added · +6K sh | |
| 46 | Ishares TR GL CLEAN ENE ETF | $1.9M | 102.1K | 0.4% | ▲+9.1% Added · +8K sh | |
| 47 | Vanguard Malvern FDS TOTAL TREASURY | $1.9M | 24.9K | 0.4% | ▲+6.0% Added · +1K sh | |
| 48 | Republic Bancorp Inc Ky CL A | $1.8M | 19.9K | 0.4% | ▼−4.1% Reduced · −861 sh | |
| 49 | Texas Instrs Inc COM | $1.8M | 6.3K | 0.4% | ▼−1.4% Reduced · −90 sh | |
| 50 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.4% | ▼−8.0% Reduced · −448 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 233 | $467.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 229 | $445.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 222 | $409.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 202 | $383.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 204 | $350.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 196 | $327.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 192 | $326.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 173 | $319.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.