§ 13F · FUND PROFILE
GUIDANCE CAPITAL, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383M (13F)Positions · 202Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 58K | $42M | 9.5% | −7% |
| 2 | IJR | ISHARES TR | 255K | $35M | 7.9% | +3% |
| 3 | IEMG | ISHARES INC | 227K | $18M | 4.1% | −1% |
| 4 | IEFA | ISHARES TR | 174K | $17M | 3.7% | ±0% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | 249K | $13M | 2.8% | +8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 59K | $12M | 2.7% | +8% |
| 7 | BIL | SPDR SERIES TRUST | 126K | $12M | 2.6% | +7% |
| 8 | ICSH | ISHARES TR | 225K | $11M | 2.5% | +8% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 113K | $11M | 2.5% | +8% |
| 10 | QQQ | INVESCO QQQ TR | 14K | $10M | 2.2% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUIDANCE SIGNAL
AC read
GUIDANCE CAPITAL, INC is a Other fund managing $383 million in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed