account_balance
Investment manager · 13F filer · SEC CIK 1958743
Guidance Capital, Inc
Reported value$454Mas of Sep 30, 2026
Positions223 5 new, 15 sold out
Top 10 weight41.8%SPY alone is 10%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
10.0%
IJRiShares Tr
7.5%Trimmed −7%
SHViShares Tr
4.6%Added +202%
IEFAiShares Tr
3.8%
RSPInvesco Exchange Traded Fd T
3.1%
GSYInvesco Actively Managed Exc
2.9%
BILSPDR Series Trust
2.6%
ICSHiShares Tr
2.6%
GBILGoldman Sachs ETF Tr
2.6%
QQQInvesco QQQ Tr
2.2%−5%
VUGVanguard Index FDS
2.1%
VTIVanguard Index FDS
1.8%
SPYSPDR S&P 500 ETF Trust
10.0%
IJRiShares Tr
7.5%Trimmed −7%
SHViShares Tr
4.6%
IEFAiShares Tr
3.8%
RSPInvesco Exchange Traded Fd T
3.1%
GSYInvesco Actively Managed Exc
2.9%
BILSPDR Series Trust
2.6%
ICSHiShares Tr
2.6%
GBIL2.6%
QQQ2.2%
VUG2.1%
VTI1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 10.0% Held
IJR iShares Tr 7.5% Trimmed −7%
SHV iShares Tr 4.6% Added +202%
IEFA iShares Tr 3.8% Held
RSP Invesco Exchange Traded Fd T 3.1% Held
GSY Invesco Actively Managed Exc 2.9% Held
BIL SPDR Series Trust 2.6% Held
ICSH iShares Tr 2.6% Held
GBIL Goldman Sachs ETF Tr 2.6% Held
QQQ Invesco QQQ Tr 2.2% Trimmed −5%
VUG Vanguard Index FDS 2.1% Held
VTI Vanguard Index FDS 1.8% Held
What changed
Biggest moves since Jun 30, 2026
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