§ 13F · FUND PROFILE
GUIDANCE CAPITAL, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $350.5T (13F)Positions · 204Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 63K | $43.2T | 10.6% | ±0% |
| 2 | IJR | ISHARES TR | 248K | $32.3T | 7.9% | +5% |
| 3 | IEMG | ISHARES INC | 228K | $16.4T | 4.0% | ±0% |
| 4 | IEFA | ISHARES TR | 174K | $16.2T | 4.0% | ±0% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | 231K | $11.6T | 2.8% | +12% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 55K | $11.0T | 2.7% | +11% |
| 7 | BIL | SPDR SERIES TRUST | 117K | $10.7T | 2.6% | +12% |
| 8 | ICSH | ISHARES TR | 208K | $10.6T | 2.6% | +14% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 105K | $10.5T | 2.6% | +14% |
| 10 | VUG | VANGUARD INDEX FDS | 16K | $7.8T | 1.9% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUIDANCE SIGNAL
AC read
GUIDANCE CAPITAL, INC is a Other fund managing $350545.0 trillion in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed