§ 13F · FUND PROFILE
GUIDANCE CAPITAL, INC.
AUM · $468M (13F)Positions · 233Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 60K | $45M | 9.7% | +3% |
| 2 | IJR | ISHARES TR | 258K | $38M | 8.1% | +1% |
| 3 | IEMG | ISHARES INC | 229K | $18M | 3.8% | +1% |
| 4 | IEFA | ISHARES TR | 178K | $17M | 3.7% | +2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 64K | $14M | 2.9% | +7% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | 259K | $13M | 2.8% | +4% |
| 7 | BIL | SPDR SERIES TRUST | 131K | $12M | 2.6% | +4% |
| 8 | ICSH | ISHARES TR | 235K | $12M | 2.5% | +4% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 118K | $12M | 2.5% | +4% |
| 10 | QQQ | INVESCO QQQ TR | 15K | $11M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUIDANCE SIGNAL
AC read
GUIDANCE CAPITAL, INC is a Other fund managing $468 million in assets. The fund runs a broad portfolio of 233 positions.
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