Guidance Capital, Inc holds a diversified book of 233 reported positions worth $467.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book.
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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Guidance Capital, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 9 / 80 | $132.0M |
| Marest Capital, LLC | 8 / 80 | $166.4M |
| Emerald Advisors, LLC | 22 / 80 | $648.9M |
| Wallace Hart LLC | 14 / 80 | $121.3M |
| XP Advisory US, Inc. | 13 / 80 | $124.6M |
| Independent Investors Inc | 15 / 80 | $352.9M |
| Trust Asset Management LLC | 18 / 80 | $1.1B |
| Sky-Mountain Capital Management, Inc. | 13 / 80 | $93.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Guidance Capital, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show GUIDANCE CAPITAL, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 233 | $467.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 229 | $445.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 222 | $409.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 202 | $383.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 204 | $350.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 196 | $327.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 192 | $326.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 173 | $319.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.