GUIDANCE CAPITAL, INC
Long book
$445.9M
Q1 2026
Positions
229
Top-10 weight
41%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsGUIDANCE CAPITAL, INC is a wealth-management firm allocating client money, running a $445.9M US long book across 229 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE MSCI EMERGING, ISHARES CORE MSCI EAFE ETF, INVESCO ULTRA SHORT DURATION.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
-0.9%
Q4 2024
-1.4%
Q1 2025
+6.3%
Q2 2025
+6.8%
Q3 2025
+2.8%
Q4 2025
+0.7%
Q1 2026
+11.8%
Sector allocation
Technology 33%
Industrials 13%
Financials 11%
Consumer discretionary 9%
Other 7%
Services media 6%
Utilities 6%
Healthcare 5%
Long book by quarter
What does GUIDANCE CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 12.8K | $5.3M | 1.2% | +5.1% |
| AAPL APPLE INC | Technology | 15.8K | $4.5M | 1.0% | +41.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.9K | $3.7M | 0.8% | +4.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.9M | 0.6% | +8.3% |
| INTC INTEL CORP | Technology | 26.1K | $2.8M | 0.6% | +5.4% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.5M | 0.6% | +401.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.5K | $2.4M | 0.5% | -48.2% |
| TMUS T-MOBILE US INC | Communications | 11.4K | $2.2M | 0.5% | +18.6% |
| NRG NRG ENERGY INC | Utilities | 13.8K | $2.2M | 0.5% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $2.2M | 0.5% | +1.1% |
| NVDA NVIDIA CORP | Technology | 10.8K | $2.1M | 0.5% | +161.4% |
| Q QNITY ELECTRONICS INC | Technology | 12.5K | $1.8M | 0.4% | New |
| CHDN CHURCHILL DOWNS INC | Services media | 19.7K | $1.8M | 0.4% | +74.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.4K | $1.8M | 0.4% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.8M | 0.4% | +24.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 17.6K | $1.7M | 0.4% | +194.2% |
| ETR ENTERGY CORP | Utilities | 14.4K | $1.7M | 0.4% | +0.9% |
| GM GENERAL MOTORS CO | Industrials | 21.7K | $1.7M | 0.4% | +1.2% |
| LNG CHENIERE ENERGY INC | Utilities | 6.0K | $1.6M | 0.4% | New |
| RBCAA REPUBLIC BANCORP INC-CLASS A | Financials | 20.8K | $1.6M | 0.4% | New |
| QCOM QUALCOMM INC | Technology | 8.1K | $1.5M | 0.3% | +18.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 3.5K | $1.5M | 0.3% | New |
| EQT EQT CORP | Energy | 25.6K | $1.5M | 0.3% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.5M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.3% | -1.4% |
| WAB WABTEC CORP | Industrials | 5.4K | $1.4M | 0.3% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 22.0K | $1.4M | 0.3% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.0K | $1.4M | 0.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 12.3K | $1.4M | 0.3% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.2K | $1.4M | 0.3% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 7.5K | $1.4M | 0.3% | +30.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 10.2K | $1.4M | 0.3% | +3.2% |
| L LOEWS CORP | Financials | 12.5K | $1.3M | 0.3% | +1.7% |
| URI UNITED RENTALS INC | Services media | 1.4K | $1.3M | 0.3% | +1.0% |
| SNA SNAP-ON INC | Industrials | 3.4K | $1.3M | 0.3% | New |
| AMGN AMGEN INC | Healthcare | 3.9K | $1.3M | 0.3% | +11.3% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.0K | $1.3M | 0.3% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 3.6K | $1.3M | 0.3% | +2.0% |
| VST VISTRA CORP | Utilities | 7.8K | $1.3M | 0.3% | New |
| IRDM IRIDIUM COMMUNICATIONS INC | Communications | 30.9K | $1.2M | 0.3% | New |
| PPG PPG INDUSTRIES INC | Other | 11.2K | $1.2M | 0.3% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 15.6K | $1.1M | 0.3% | New |
| NEM NEWMONT CORP | Materials | 10.3K | $1.1M | 0.3% | +3.3% |
| BHE BENCHMARK ELECTRONICS INC | Technology | 13.2K | $1.1M | 0.3% | New |
| TTMI TTM TECHNOLOGIES | Technology | 6.9K | $1.1M | 0.2% | New |
| HRL HORMEL FOODS CORP | Consumer staples | 51.3K | $1.1M | 0.2% | New |
| HAL HALLIBURTON CO | Energy | 25.7K | $1.1M | 0.2% | +10.7% |
| MOS MOSAIC CO/THE | Other | 45.6K | $1.1M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 229 | $445.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 222 | $409.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 202 | $383.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 204 | $350.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 196 | $327.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 192 | $326.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 173 | $319.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 169 | $305.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 165 | $271.7M | canonical | SEC ↗ |