GUIDANCE CAPITAL, INC Portfolio Holdings
Q3 2025•202 long positions•$383.2M portfolio value
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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.6M 11.13% | +$30.5K Bought | — 62.9K shares | 62.9K → 62.9K +$30.5K | +0.07% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $28.4M 7.42% | +$28.2M Bought | — 234.8K shares | 2.3K → 234.8K +$28.2M | +10,326.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.5M 4.04% | -$89.5K Sold | — 227.7K shares | 229.0K → 227.7K −$89.5K | -0.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.5M 4.04% | -$222.8K Sold | — 174.6K shares | 177.2K → 174.6K −$222.8K | -1.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.4M 2.7% | +$291.5K Bought | — 206.1K shares | 200.3K → 206.1K +$291.5K | +2.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.6M 2.5% | +$517.3K Bought | — 104.6K shares | 99.0K → 104.6K +$517.3K | +5.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.5M 2.48% | +$754.3K Bought | — 49.7K shares | 45.7K → 49.7K +$754.3K | +8.63% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.3M 2.43% | +$296.0K Bought | — 183.4K shares | 177.6K → 183.4K +$296.0K | +3.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.3M 2.42% | +$307.9K Bought | — 92.5K shares | 89.4K → 92.5K +$307.9K | +3.44% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.4M 1.93% | -$267.2K Sold | — 168.1K shares | 174.2K → 168.1K −$267.2K | -3.49% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $6.4M 1.68% | -$82.7K Sold | 0.0% 12.3K shares | 12.5K → 12.3K −$82.7K | -1.27% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.4M 1.67% | +$248.7K Bought | — 13.1K shares | 12.6K → 13.1K +$248.7K | +4.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.6M 1.46% | +$636.9K Bought | — 109.6K shares | 97.1K → 109.6K +$636.9K | +12.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.5M 1.43% | -$27.3M Sold | — 49.8K shares | 297.1K → 49.8K −$27.3M | -83.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 1.34% | +$422.1K Bought | — 8.3K shares | 7.6K → 8.3K +$422.1K | +8.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 1.22% | +$211.2K Bought | — 14.0K shares | 13.3K → 14.0K +$211.2K | +4.74% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.09% | +$517.9K Bought | — 90.9K shares | 79.6K → 90.9K +$517.9K | +14.16% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 1.08% | +$122.1K Bought | — 53.7K shares | 52.2K → 53.7K +$122.1K | +3.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 1.06% | +$531.0K Bought | — 59.1K shares | 51.4K → 59.1K +$531.0K | +15.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.966% | +$99.7K Bought | — 46.9K shares | 45.6K → 46.9K +$99.7K | +2.77% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.96% | +$539.3K Bought | — 176.3K shares | 150.5K → 176.3K +$539.3K | +17.19% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.7M 0.954% | +$114.7K Bought | 0.0% 7.4K shares | 7.2K → 7.4K +$114.7K | +3.24% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 0.848% | +$304.2K Bought | — 59.0K shares | 53.5K → 59.0K +$304.2K | +10.32% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.2M 0.826% | -$17.2K Sold | 0.006% 2.9K shares | 3.0K → 2.9K −$17.2K | -0.54% | $44.1B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.726% | +$62.2K Bought | — 11.2K shares | 10.9K → 11.2K +$62.2K | +2.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.722% | +$703.3K Bought | — 45.2K shares | 33.7K → 45.2K +$703.3K | +34.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.713% | +$343.7K Bought | — 37.5K shares | 32.8K → 37.5K +$343.7K | +14.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.67% | +$166.7K Bought | — 28.1K shares | 26.3K → 28.1K +$166.7K | +6.94% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $2.4M 0.621% | +$124.0K Bought | 0.001% 2.6K shares | 2.4K → 2.6K +$124.0K | +5.5% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Independent Power Producers Utilities | $2.3M 0.606% | -$64.2K Sold | 0.007% 13.6K shares | 14.0K → 13.6K −$64.2K | -2.69% | $31.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.592% | +$392.4K Bought | — 21.1K shares | 17.4K → 21.1K +$392.4K | +20.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.588% | +$23.8K Bought | — 23.4K shares | 23.1K → 23.4K +$23.8K | +1.07% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.58% | +$142.3K Bought | — 37.0K shares | 34.6K → 37.0K +$142.3K | +6.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.567% | +$43.8K Bought | — 43.0K shares | 42.1K → 43.0K +$43.8K | +2.06% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $2.1M 0.544% | +$40.5K Bought | 0.001% 9.6K shares | 9.4K → 9.6K +$40.5K | +1.98% | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $2.0M 0.524% | +$43.4K Bought | 0.004% 12.7K shares | 12.4K → 12.7K +$43.4K | +2.21% | $50.5B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.8M 0.462% | -$41.7K Sold | 0.0% 6.2K shares | 6.4K → 6.2K −$41.7K | -2.3% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.455% | +$69.9K Bought | — 8.6K shares | 8.2K → 8.6K +$69.9K | +4.17% | — — | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $1.7M 0.446% | -$147.2K Sold | 0.003% 41.3K shares | 44.9K → 41.3K −$147.2K | -7.92% | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.7M 0.442% | -$287.0K Sold | 0.0% 11.1K shares | 13.0K → 11.1K −$287.0K | -14.49% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.433% | +$196.5K Bought | — 18.5K shares | 16.3K → 18.5K +$196.5K | +13.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.427% | +$39.8K Bought | — 19.3K shares | 18.8K → 19.3K +$39.8K | +2.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.41% | +$98.9K Bought | — 32.0K shares | 30.0K → 32.0K +$98.9K | +6.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.405% | +$123.0K Bought | — 15.5K shares | 14.3K → 15.5K +$123.0K | +8.6% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.5M 0.404% | -$9.0K Sold | 0.013% 5.2K shares | 5.2K → 5.2K −$9.0K | -0.58% | $11.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.398% | -$20.5K Sold | — 29.7K shares | 30.1K → 29.7K −$20.5K | -1.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.396% | +$59.2K Bought | — 30.1K shares | 28.9K → 30.1K +$59.2K | +4.06% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.396% | +$4.1K Bought | 0.002% 21.8K shares | 21.7K → 21.8K +$4.1K | +0.27% | $58.0B Large Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $1.5M 0.387% | — | 0.0% 5.6K shares | — | — | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.386% | -$117.8K Sold | — 14.7K shares | 15.9K → 14.7K −$117.8K | -7.37% | — — | Q2 2023 Held for 2y 5m |
