Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $45.3M | 9.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $38M | 8.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $17.9M | 3.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $17.2M | 3.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $13.7M | 2.9% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $13M | 2.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $12M | 2.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $11.9M | 2.5% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $11.8M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.7M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.77M | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.05M | 1.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $7M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.78M | 1.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $5.56M | 1.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $5.4M | 1.2% |
| Apple Inc.COM | COM | $5.19M | 1.1% |
| Microsoft Corp.COM | COM | $4.47M | 1.0% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $4.13M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.93M | 0.8% |
| iShares TRGNMA BOND ETF | GNMA BOND ETF | $3.71M | 0.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $3.66M | 0.8% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $3.49M | 0.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.37M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.34M | 0.7% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $3.08M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $2.95M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.89M | 0.6% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $2.81M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $2.67M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $2.62M | 0.6% |
| Intel Corp.COM | COM | $2.48M | 0.5% |
| GE Vernova Inc.COM | COM | $2.42M | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.4M | 0.5% |
| T-mobile US Inc.COM | COM | $2.31M | 0.5% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $2.11M | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $2.06M | 0.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2M | 0.4% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $1.95M | 0.4% |
| Monolithic Pwr Sys Inc.COM | COM | $1.94M | 0.4% |
| iShares TRMBS ETF | MBS ETF | $1.94M | 0.4% |
| iShares TRCMBS ETF | CMBS ETF | $1.93M | 0.4% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.9M | 0.4% |
| iShares TRNORTH AMERN NAT | NORTH AMERN NAT | $1.89M | 0.4% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $1.87M | 0.4% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $1.87M | 0.4% |
| Vanguard Malvern FdsTOTAL TREASURY | TOTAL TREASURY | $1.86M | 0.4% |
| Republic Bancorp Inc. KYCL A | CL A | $1.84M | 0.4% |
| Texas Instrs Inc.COM | COM | $1.83M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.83M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$45.3M
- Class
- TR UNIT
- Share
- 9.7%
iShares TRCORE S&P SCP ETF$38M
- Class
- CORE S&P SCP ETF
- Share
- 8.1%
iShares Inc.CORE MSCI EMKT$17.9M
- Class
- CORE MSCI EMKT
- Share
- 3.8%
iShares TRCORE MSCI EAFE$17.2M
- Class
- CORE MSCI EAFE
- Share
- 3.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$13.7M
- Class
- S&P500 EQL WGT
- Share
- 2.9%
Invesco Actively Managed ExcULTRA SHRT DUR$13M
- Class
- ULTRA SHRT DUR
- Share
- 2.8%
SPDR Series TrustST STR BLO 1 ETF$12M
- Class
- ST STR BLO 1 ETF
- Share
- 2.6%
iShares TRULTRA SHORT DUR$11.9M
- Class
- ULTRA SHORT DUR
- Share
- 2.5%
Goldman Sachs ETF TRACCES TREASURY$11.8M
- Class
- ACCES TREASURY
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$10.7M
- Class
- UNIT SER 1
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$9.77M
- Class
- GROWTH ETF
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$8.05M
- Class
- TOTAL STK MKT
- Share
- 1.7%
iShares TRTRUST ISHARE 0-1$7M
- Class
- TRUST ISHARE 0-1
- Share
- 1.5%
SPDR Gold TRGOLD SHS$5.78M
- Class
- GOLD SHS
- Share
- 1.2%
iShares TR1 3 YR TREAS BD$5.56M
- Class
- 1 3 YR TREAS BD
- Share
- 1.2%
iShares TRIBOXX INV CP ETF$5.4M
- Class
- IBOXX INV CP ETF
- Share
- 1.2%
Apple Inc.COM$5.19M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$4.47M
- Class
- COM
- Share
- 1.0%
iShares TRRUSEL 2500 ETF$4.13M
- Class
- RUSEL 2500 ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$3.93M
- Class
- CL B NEW
- Share
- 0.8%
iShares TRGNMA BOND ETF$3.71M
- Class
- GNMA BOND ETF
- Share
- 0.8%
iShares TRTRS FLT RT BD$3.66M
- Class
- TRS FLT RT BD
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$3.49M
- Class
- S&P SMALLCAP 600
- Share
- 0.7%
American Centy ETF TRUS LARGE CAP VLU$3.37M
- Class
- US LARGE CAP VLU
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.34M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Vanguard World FDMEGA CAP INDEX$3.08M
- Class
- MEGA CAP INDEX
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQNXTGEN100$2.95M
- Class
- NASDAQNXTGEN100
- Share
- 0.6%
iShares Gold TRISHARES NEW$2.89M
- Class
- ISHARES NEW
- Share
- 0.6%
SPDR Series TrustST STR BL 12 ETF$2.81M
- Class
- ST STR BL 12 ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$2.67M
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$2.62M
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$2.48M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$2.42M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$2.4M
- Class
- US SML CP VALU
- Share
- 0.5%
T-mobile US Inc.COM$2.31M
- Class
- COM
- Share
- 0.5%
iShares TRUS SML CAP EQT$2.11M
- Class
- US SML CAP EQT
- Share
- 0.5%
United Parcel Svcs Inc.CL B$2.06M
- Class
- CL B
- Share
- 0.4%
iShares TR0-5 YR TIPS ETF$2M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.4%
iShares TRFALN ANGLS USD$1.95M
- Class
- FALN ANGLS USD
- Share
- 0.4%
Monolithic Pwr Sys Inc.COM$1.94M
- Class
- COM
- Share
- 0.4%
iShares TRMBS ETF$1.94M
- Class
- MBS ETF
- Share
- 0.4%
iShares TRCMBS ETF$1.93M
- Class
- CMBS ETF
- Share
- 0.4%
iShares TRBROAD USD HIGH$1.9M
- Class
- BROAD USD HIGH
- Share
- 0.4%
iShares TRNORTH AMERN NAT$1.89M
- Class
- NORTH AMERN NAT
- Share
- 0.4%
iShares Inc.JP MORGAN EM ETF$1.87M
- Class
- JP MORGAN EM ETF
- Share
- 0.4%
iShares TRGL CLEAN ENE ETF$1.87M
- Class
- GL CLEAN ENE ETF
- Share
- 0.4%
Vanguard Malvern FdsTOTAL TREASURY$1.86M
- Class
- TOTAL TREASURY
- Share
- 0.4%
Republic Bancorp Inc. KYCL A$1.84M
- Class
- CL A
- Share
- 0.4%
Texas Instrs Inc.COM$1.83M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.83M
- Class
- CAP STK CL C
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 233 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1958743
- File number
- 028-23356
- Options
- 0 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $446M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 10
Common questions
What are Guidance Capital’s 13F holdings worth?
$468 million across 233 positions for the quarter ended 30 June 2026.
What is Guidance Capital’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $45.3 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Guidance Capital’s 13F portfolio?
The ten largest positions accounted for 41.0% of reported value and the twenty-five largest for 57.4%, across 233 positions as of 30 June 2026.
Does Form 13F show everything Guidance Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guidance Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.