Guidance Capital

LOUSVILLE, KYfiles as GUIDANCE CAPITAL, INC

$468m in 233 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$468m

Stocks

233

Top 10 share

41.0%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Axon EnterpriseAXON
0.1% of the fund
ETF SER SolutionsLODI
<0.1% of the fund
Vanguard Scottsdale FDSVTC
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Invesco Exch Traded FD TR IIRWK
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Boston ScientificBSX
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
CSXCSX
<0.1% of the fund
Ishares TRIVLU
<0.1% of the fund
Ishares TRSCZ
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
9.7% of the fund
+3%
Ishares TRIEFA
3.7% of the fund
+2%
Invesco Exchange Traded FD TRSP
2.9% of the fund
+7%
Invesco Actively Managed EXCGSY
2.8% of the fund
+4%
Spdr Series TrustBIL
2.6% of the fund
+4%
Ishares TRICSH
2.5% of the fund
+4%
Goldman Sachs ETF TRGBIL
2.5% of the fund
+4%
Invesco QQQ TRQQQ
2.3% of the fund
+5%
Vanguard Index FDSVUG
2.1% of the fund
+3%
Vanguard Index FDSVTI
1.7% of the fund
+6%
Ishares TRSHV
1.5% of the fund
+3%
Ishares TRSHY
1.2% of the fund
+13%
Ishares TRLQD
1.2% of the fund
+15%
Ishares TRSMMD
0.9% of the fund
+8%
Ishares TRGNMA
0.8% of the fund
+14%
Ishares TRTFLO
0.8% of the fund
+11%
Invesco Exch Traded FD TR IIRWJ
0.7% of the fund
+6%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+5%
Invesco Exch Traded FD TR IIQQQJ
0.6% of the fund
+8%
Ishares Gold TRIAU
0.6% of the fund
+56%
Spdr Series TrustBILS
0.6% of the fund
+12%
GE VernovaGEV
0.5% of the fund
+4%
T-Mobile USTMUS
0.5% of the fund
+5%
Ishares TRSMLF
0.5% of the fund
+6%
Ishares TRSTIP
0.4% of the fund
+17%

Cut

Sold some of their stake.

Spdr Gold TRGLD
1.2% of the fund
-11%
MicrosoftMSFT
1.0% of the fund
-13%
American Centy ETF TRAVLV
0.7% of the fund
-3%
Vanguard World FDMGC
0.7% of the fund
-3%
IntelINTC
0.5% of the fund
-2%
American Centy ETF TRAVUV
0.5% of the fund
-8%
Republic BancorpRBCAA
0.4% of the fund
-4%
AlphabetGOOG
0.4% of the fund
-8%
NRG EnergyNRG
0.4% of the fund
-9%
General MotorsGM
0.4% of the fund
-2%
Churchill DownsCHDN
0.3% of the fund
-6%
Iridium CommunicationsIRDM
0.3% of the fund
-4%
NvidiaNVDA
0.3% of the fund
-41%
Procter & GamblePG
0.3% of the fund
-17%
EQTEQT
0.3% of the fund
-5%
Benchmark ElectronicsBHE
0.2% of the fund
-2%
TTM TechnologiesTTMI
0.2% of the fund
-4%
Vanguard BD Index FDSBLV
0.2% of the fund
-4%
AlphabetGOOGL
0.1% of the fund
-49%
Constellation BrandsSTZ
0.1% of the fund
-6%
Ishares TRDGRO
0.1% of the fund
-8%
Micron TechnologyMU
0.1% of the fund
-4%
Invesco Exchange Traded FD TXMVM
0.1% of the fund
-23%
US BancorpUSB
0.1% of the fund
-4%
Advanced Micro DevicesAMD
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IITBLL
-100%
Vanguard Scottsdale FDSVCLT
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Invesco Exchange Traded FD TPRF
-100%
HumanaHUM
-100%
BWX TechnologiesBWXT
-100%
Alps ETF TRENFR
-100%
Honeywell InternationalHON
-100%
Altria GroupMO
-100%
CamecoCCJ
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
9.7%
Value
$45m
Shares
60,367
+3%
Ishares TRIJR
Share
8.1%
Value
$38m
Shares
258,295
Held
IsharesIEMG
Share
3.8%
Value
$18m
Shares
228,858
Held
Ishares TRIEFA
Share
3.7%
Value
$17m
Shares
178,249
+2%
Invesco Exchange Traded FD TRSP
Share
2.9%
Value
$14m
Shares
63,627
+7%
Invesco Actively Managed EXCGSY
Share
2.8%
Value
$13m
Shares
258,641
+4%
Spdr Series TrustBIL
Share
2.6%
Value
$12m
Shares
131,324
+4%
Ishares TRICSH
Share
2.5%
Value
$12m
Shares
235,331
+4%
Goldman Sachs ETF TRGBIL
Share
2.5%
Value
$12m
Shares
118,446
+4%
Invesco QQQ TRQQQ
Share
2.3%
Value
$11m
Shares
15,166
+5%
Vanguard Index FDSVUG
Share
2.1%
Value
$10m
Shares
112,898
+3%
Vanguard Index FDSVTI
Share
1.7%
Value
$8m
Shares
21,721
+6%
Ishares TRSHV
Share
1.5%
Value
$7m
Shares
63,478
+3%
Spdr Gold TRGLD
Share
1.2%
Value
$6m
Shares
15,833
-11%
Ishares TRSHY
Share
1.2%
Value
$6m
Shares
67,859
+13%
Ishares TRLQD
Share
1.2%
Value
$5m
Shares
50,277
+15%
AppleAAPL
Share
1.1%
Value
$5m
Shares
15,579
Held
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
11,143
-13%
Ishares TRSMMD
Share
0.9%
Value
$4m
Shares
45,832
+8%
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
7,965
Held
Ishares TRGNMA
Share
0.8%
Value
$4m
Shares
84,546
+14%
Ishares TRTFLO
Share
0.8%
Value
$4m
Shares
72,392
+11%
Invesco Exch Traded FD TR IIRWJ
Share
0.7%
Value
$3m
Shares
56,940
+6%
American Centy ETF TRAVLV
Share
0.7%
Value
$3m
Shares
36,654
-3%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$3m
Shares
47,652
+5%
Vanguard World FDMGC
Share
0.7%
Value
$3m
Shares
11,217
-3%
Invesco Exch Traded FD TR IIQQQJ
Share
0.6%
Value
$3m
Shares
67,017
+8%
Ishares Gold TRIAU
Share
0.6%
Value
$3m
Shares
38,612
+56%
Spdr Series TrustBILS
Share
0.6%
Value
$3m
Shares
28,298
+12%
Costco WholesaleCOST
Share
0.6%
Value
$3m
Shares
2,821
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$3m
Shares
7,390
Held
IntelINTC
Share
0.5%
Value
$2m
Shares
25,621
-2%
GE VernovaGEV
Share
0.5%
Value
$2m
Shares
2,335
+4%
American Centy ETF TRAVUV
Share
0.5%
Value
$2m
Shares
18,988
-8%
T-Mobile USTMUS
Share
0.5%
Value
$2m
Shares
11,973
+5%
Ishares TRSMLF
Share
0.5%
Value
$2m
Shares
24,222
+6%
United Parcel ServiceUPS
Share
0.4%
Value
$2m
Shares
17,547
Held
Ishares TRSTIP
Share
0.4%
Value
$2m
Shares
19,710
+17%
Ishares TRFALN
Share
0.4%
Value
$2m
Shares
71,944
+14%
Monolithic Power SystemsMPWR
Share
0.4%
Value
$2m
Shares
1,489
Held
Ishares TRMBB
Share
0.4%
Value
$2m
Shares
20,689
+10%
Ishares TRCMBS
Share
0.4%
Value
$2m
Shares
39,688
+13%
Ishares TRUSHY
Share
0.4%
Value
$2m
Shares
51,538
+21%
Ishares TRIGE
Share
0.4%
Value
$2m
Shares
32,498
+11%
IsharesLEMB
Share
0.4%
Value
$2m
Shares
44,206
+16%
Ishares TRICLN
Share
0.4%
Value
$2m
Shares
102,066
+9%
Vanguard Malvern FDSVTG
Share
0.4%
Value
$2m
Shares
24,940
+6%
Republic BancorpRBCAA
Share
0.4%
Value
$2m
Shares
19,893
-4%
Texas InstrumentsTXN
Share
0.4%
Value
$2m
Shares
6,299
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,162
-8%
Wisdomtree TRDGRW
Share
0.4%
Value
$2m
Shares
18,370
Held
EntergyETR
Share
0.4%
Value
$2m
Shares
14,862
+3%
NRG EnergyNRG
Share
0.4%
Value
$2m
Shares
12,585
-9%
Qnity ElectronicsQ
Share
0.4%
Value
$2m
Shares
12,290
Held
IsharesEWJ
Share
0.4%
Value
$2m
Shares
18,015
+6%
General MotorsGM
Share
0.4%
Value
$2m
Shares
21,200
-2%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$2m
Shares
32,327
+2%
Wisdomtree TRUSFR
Share
0.3%
Value
$2m
Shares
32,019
+2%
Ishares U S ETF TRNEAR
Share
0.3%
Value
$2m
Shares
31,830
+3%
Churchill DownsCHDN
Share
0.3%
Value
$2m
Shares
18,609
-6%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,376
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
12,391
Held
Ishares TRSGOV
Share
0.3%
Value
$2m
Shares
15,688
+5%
Cheniere EnergyLNG
Share
0.3%
Value
$2m
Shares
6,020
Held
EquinixEQIX
Share
0.3%
Value
$2m
Shares
1,516
Held
Carrier GlobalCARR
Share
0.3%
Value
$2m
Shares
22,031
Held
United RentalsURI
Share
0.3%
Value
$2m
Shares
1,415
Held
AmgenAMGN
Share
0.3%
Value
$1m
Shares
4,005
+2%
Spdr Series TrustXME
Share
0.3%
Value
$1m
Shares
14,983
+9%
Texas Pacific LandTPL
Share
0.3%
Value
$1m
Shares
3,531
Held
Snap-onSNA
Share
0.3%
Value
$1m
Shares
3,510
+2%
Cadence Design SystemsCDNS
Share
0.3%
Value
$1m
Shares
3,982
Held
LoewsL
Share
0.3%
Value
$1m
Shares
12,700
Held
Westinghouse Air Brake TechnologiesWAB
Share
0.3%
Value
$1m
Shares
5,480
Held
Ishares TRINDA
Share
0.3%
Value
$1m
Shares
28,751
+9%
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
13,125
+9%
W.W. GraingerGWW
Share
0.3%
Value
$1m
Shares
995
+11%
QualcommQCOM
Share
0.3%
Value
$1m
Shares
8,108
Held
Iridium CommunicationsIRDM
Share
0.3%
Value
$1m
Shares
29,671
-4%
Hormel FoodsHRL
Share
0.3%
Value
$1m
Shares
53,393
+4%
PPG IndustriesPPG
Share
0.3%
Value
$1m
Shares
11,517
+2%
Hartford Insurance GroupHIG
Share
0.3%
Value
$1m
Shares
9,980
Held
General DynamicsGD
Share
0.3%
Value
$1m
Shares
3,661
Held
Motorola SolutionsMSI
Share
0.3%
Value
$1m
Shares
3,213
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$1m
Shares
17,036
+7%
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,368
-41%
Teledyne TechnologiesTDY
Share
0.3%
Value
$1m
Shares
2,055
Held
IsharesEWH
Share
0.3%
Value
$1m
Shares
57,696
+6%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,329
-17%
VistraVST
Share
0.3%
Value
$1m
Shares
8,034
+3%
LindeLIN
Share
0.3%
Value
$1m
Shares
2,352
+13%
EQTEQT
Share
0.3%
Value
$1m
Shares
24,308
-5%
Ishares TRMCHI
Share
0.3%
Value
$1m
Shares
22,043
+9%
Uber TechnologiesUBER
Share
0.3%
Value
$1m
Shares
16,011
+3%
AGNC InvestmentAGNC
Share
0.3%
Value
$1m
Shares
102,335
+15%
PrologisPLD
Share
0.2%
Value
$1m
Shares
7,723
+6%
Freeport-McMoRanFCX
Share
0.2%
Value
$1m
Shares
19,382
+7%
MedtronicMDT
Share
0.2%
Value
$1m
Shares
13,420
+4%
IsharesEWY
Share
0.2%
Value
$1m
Shares
6,814
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,198
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	9.7%	$45m	60,367	+3%
Ishares TRIJR	8.1%	$38m	258,295	Held
IsharesIEMG	3.8%	$18m	228,858	Held
Ishares TRIEFA	3.7%	$17m	178,249	+2%
Invesco Exchange Traded FD TRSP	2.9%	$14m	63,627	+7%
Invesco Actively Managed EXCGSY	2.8%	$13m	258,641	+4%
Spdr Series TrustBIL	2.6%	$12m	131,324	+4%
Ishares TRICSH	2.5%	$12m	235,331	+4%
Goldman Sachs ETF TRGBIL	2.5%	$12m	118,446	+4%
Invesco QQQ TRQQQ	2.3%	$11m	15,166	+5%
Vanguard Index FDSVUG	2.1%	$10m	112,898	+3%
Vanguard Index FDSVTI	1.7%	$8m	21,721	+6%
Ishares TRSHV	1.5%	$7m	63,478	+3%
Spdr Gold TRGLD	1.2%	$6m	15,833	-11%
Ishares TRSHY	1.2%	$6m	67,859	+13%
Ishares TRLQD	1.2%	$5m	50,277	+15%
AppleAAPL	1.1%	$5m	15,579	Held
MicrosoftMSFT	1.0%	$4m	11,143	-13%
Ishares TRSMMD	0.9%	$4m	45,832	+8%
Berkshire HathawayBRK-B	0.8%	$4m	7,965	Held
Ishares TRGNMA	0.8%	$4m	84,546	+14%
Ishares TRTFLO	0.8%	$4m	72,392	+11%
Invesco Exch Traded FD TR IIRWJ	0.7%	$3m	56,940	+6%
American Centy ETF TRAVLV	0.7%	$3m	36,654	-3%
Vanguard Tax-Managed FDSVEA	0.7%	$3m	47,652	+5%
Vanguard World FDMGC	0.7%	$3m	11,217	-3%
Invesco Exch Traded FD TR IIQQQJ	0.6%	$3m	67,017	+8%
Ishares Gold TRIAU	0.6%	$3m	38,612	+56%
Spdr Series TrustBILS	0.6%	$3m	28,298	+12%
Costco WholesaleCOST	0.6%	$3m	2,821	Held
Palo Alto NetworksPANW	0.6%	$3m	7,390	Held
IntelINTC	0.5%	$2m	25,621	-2%
GE VernovaGEV	0.5%	$2m	2,335	+4%
American Centy ETF TRAVUV	0.5%	$2m	18,988	-8%
T-Mobile USTMUS	0.5%	$2m	11,973	+5%
Ishares TRSMLF	0.5%	$2m	24,222	+6%
United Parcel ServiceUPS	0.4%	$2m	17,547	Held
Ishares TRSTIP	0.4%	$2m	19,710	+17%
Ishares TRFALN	0.4%	$2m	71,944	+14%
Monolithic Power SystemsMPWR	0.4%	$2m	1,489	Held
Ishares TRMBB	0.4%	$2m	20,689	+10%
Ishares TRCMBS	0.4%	$2m	39,688	+13%
Ishares TRUSHY	0.4%	$2m	51,538	+21%
Ishares TRIGE	0.4%	$2m	32,498	+11%
IsharesLEMB	0.4%	$2m	44,206	+16%
Ishares TRICLN	0.4%	$2m	102,066	+9%
Vanguard Malvern FDSVTG	0.4%	$2m	24,940	+6%
Republic BancorpRBCAA	0.4%	$2m	19,893	-4%
Texas InstrumentsTXN	0.4%	$2m	6,299	Held
AlphabetGOOG	0.4%	$2m	5,162	-8%
Wisdomtree TRDGRW	0.4%	$2m	18,370	Held
EntergyETR	0.4%	$2m	14,862	+3%
NRG EnergyNRG	0.4%	$2m	12,585	-9%
Qnity ElectronicsQ	0.4%	$2m	12,290	Held
IsharesEWJ	0.4%	$2m	18,015	+6%
General MotorsGM	0.4%	$2m	21,200	-2%
J P Morgan Exchange Traded FJPST	0.3%	$2m	32,327	+2%
Wisdomtree TRUSFR	0.3%	$2m	32,019	+2%
Ishares U S ETF TRNEAR	0.3%	$2m	31,830	+3%
Churchill DownsCHDN	0.3%	$2m	18,609	-6%
Amazon.comAMZN	0.3%	$2m	6,376	Held
MerckMRK	0.3%	$2m	12,391	Held
Ishares TRSGOV	0.3%	$2m	15,688	+5%
Cheniere EnergyLNG	0.3%	$2m	6,020	Held
EquinixEQIX	0.3%	$2m	1,516	Held
Carrier GlobalCARR	0.3%	$2m	22,031	Held
United RentalsURI	0.3%	$2m	1,415	Held
AmgenAMGN	0.3%	$1m	4,005	+2%
Spdr Series TrustXME	0.3%	$1m	14,983	+9%
Texas Pacific LandTPL	0.3%	$1m	3,531	Held
Snap-onSNA	0.3%	$1m	3,510	+2%
Cadence Design SystemsCDNS	0.3%	$1m	3,982	Held
LoewsL	0.3%	$1m	12,700	Held
Westinghouse Air Brake TechnologiesWAB	0.3%	$1m	5,480	Held
Ishares TRINDA	0.3%	$1m	28,751	+9%
Ishares TRMUB	0.3%	$1m	13,125	+9%
W.W. GraingerGWW	0.3%	$1m	995	+11%
QualcommQCOM	0.3%	$1m	8,108	Held
Iridium CommunicationsIRDM	0.3%	$1m	29,671	-4%
Hormel FoodsHRL	0.3%	$1m	53,393	+4%
PPG IndustriesPPG	0.3%	$1m	11,517	+2%
Hartford Insurance GroupHIG	0.3%	$1m	9,980	Held
General DynamicsGD	0.3%	$1m	3,661	Held
Motorola SolutionsMSI	0.3%	$1m	3,213	Held
Vanguard BD Index FDSBSV	0.3%	$1m	17,036	+7%
NvidiaNVDA	0.3%	$1m	6,368	-41%
Teledyne TechnologiesTDY	0.3%	$1m	2,055	Held
IsharesEWH	0.3%	$1m	57,696	+6%
Procter & GamblePG	0.3%	$1m	8,329	-17%
VistraVST	0.3%	$1m	8,034	+3%
LindeLIN	0.3%	$1m	2,352	+13%
EQTEQT	0.3%	$1m	24,308	-5%
Ishares TRMCHI	0.3%	$1m	22,043	+9%
Uber TechnologiesUBER	0.3%	$1m	16,011	+3%
AGNC InvestmentAGNC	0.3%	$1m	102,335	+15%
PrologisPLD	0.2%	$1m	7,723	+6%
Freeport-McMoRanFCX	0.2%	$1m	19,382	+7%
MedtronicMDT	0.2%	$1m	13,420	+4%
IsharesEWY	0.2%	$1m	6,814	Held
JPMorgan ChaseJPM	0.2%	$1m	3,198	Held

Showing the largest 100 of 233.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Technology8.3%

Industrials4.3%

Retail & consumer2.9%

Financial services2.8%

Materials1.9%

Health care1.8%

Everyday goods1.5%

Media & telecom1.5%

Energy1.4%

Real estate1.2%

Utilities1.1%

Other71.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.