The Analysis of GUIDANCE CAPITAL, INC's Holdings
Currently, GUIDANCE CAPITAL, INC holds 222 types of securities in its portfolio with a total value $409.2M. In the most recent quarter, they have increased their positions in GLD (+10.5K shares, valued at $4.7M), N/A (+3.6K shares, valued at $2.2M), IJR (+12.8K shares, valued at $1.7M); decreased their positions in SLV (-140.4K shares, valued at $12.2M), N/A (-59.2K shares, valued at $2.9M), DGRO (-32.9K shares, valued at $2.3M); initiated new positions in LQD (+10.0K shares, valued at $1.1M), SMMD (+12.1K shares, valued at $978.2K), GNMA (+16.5K shares, valued at $735.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR62.7K shares-0.32%2025-12-312026-01-23
IJR ISHARES TR247.6K shares5.44%2025-12-312026-01-23 IEMG ISHARES INC228.3K shares0.27%2025-12-312026-01-23 IEFA ISHARES TR174.3K shares-0.19%2025-12-312026-01-23 GSY INVESCO ACTIVELY MANAGED EXC230.6K shares11.89%2025-12-312026-01-23 BIL SPDR SERIES TRUST117.2K shares12.04%2025-12-312026-01-23 ICSH ISHARES TR208.4K shares13.61%2025-12-312026-01-23 GBIL GOLDMAN SACHS ETF TR105.0K shares13.52%2025-12-312026-01-23 VUG VANGUARD INDEX FDS16.2K shares23.90%2025-12-312026-01-23 SHV ISHARES TR61.1K shares22.64%2025-12-312026-01-23 VTI VANGUARD INDEX FDS18.4K shares31.33%2025-12-312026-01-23 GLD SPDR GOLD TR13.2K shares378.33%2025-12-312026-01-23 MSFT MICROSOFT CORP12.2K shares-1.12%2025-12-312026-01-23 VCLT VANGUARD SCOTTSDALE FDS48.3K shares3.04%2025-12-312026-01-23 FLOT ISHARES TR72.1K shares-34.21%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC2.9K shares-2.95%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR38.2K shares1.92%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS46.2K shares2.36%2025-12-312026-01-23 MGC VANGUARD WORLD FD11.3K shares0.90%2025-12-312026-01-23 AAPL APPLE INC11.1K shares97.80%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC46.0K shares11.17%2025-12-312026-01-23 TFLO ISHARES TR51.8K shares20.35%2025-12-312026-01-23 XMVM INVESCO EXCHANGE TRADED FD T39.1K shares5.65%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW2.6K shares2.94%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II118.7K shares-32.70%2025-12-312026-01-23 RWJ INVESCO EXCH TRADED FD TR II46.3K shares44.74%2025-12-312026-01-23 SLV ISHARES SILVER TR27.7K shares-83.50%2025-12-312026-01-23 EMB ISHARES TR21.8K shares-6.77%2025-12-312026-01-23 NRG NRG ENERGY INC13.7K shares0.29%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC4.8K shares-7.27%2025-12-312026-01-23 DHI D R HORTON INC12.8K shares0.91%2025-12-312026-01-23 XHB SPDR SERIES TRUST16.5K shares23.47%2025-12-312026-01-23 DGRO ISHARES TR26.2K shares-55.67%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.5K shares0.45%2025-12-312026-01-23 TMUS T-MOBILE US INC9.6K shares0.87%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR15.9K shares2.46%2025-12-312026-01-23 GM GENERAL MTRS CO21.4K shares-1.55%2025-12-312026-01-23 IYW ISHARES TR8.7K shares0.82%2025-12-312026-01-23 DGRW WISDOMTREE TR18.9K shares2.61%2025-12-312026-01-23 CHRW C H ROBINSON WORLDWIDE INC9.5K shares-7.78%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS19.6K shares1.41%2025-12-312026-01-23 SHY ISHARES TR19.5K shares170.00%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F31.6K shares10.91%2025-12-312026-01-23 USFR WISDOMTREE TR31.7K shares5.35%2025-12-312026-01-23 NEAR ISHARES U S ETF TR31.2K shares5.03%2025-12-312026-01-23 WMT WALMART INC13.3K shares-0.22%2025-12-312026-01-23 TPR TAPESTRY INC12.1K shares-4.93%2025-12-312026-01-23 SMLF ISHARES TR19.4K shares50.69%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR36.2K shares28.87%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO10.2K shares-8.11%2025-12-312026-01-23 SGOV ISHARES TR15.0K shares1.95%2025-12-312026-01-23 LLY ELI LILLY & CO1.3K shares-2.48%2025-12-312026-01-23 VLO VALERO ENERGY CORP7.8K shares-3.45%2025-12-312026-01-23 JBL JABIL INC5.9K shares-2.34%2025-12-312026-01-23 TBLL INVESCO EXCH TRADED FD TR II13.4K shares5.69%2025-12-312026-01-23 NEE NEXTERA ENERGY INC16.5K shares6.06%2025-12-312026-01-23 EQT CORP EQT CORP25.2K shares1.45%2025-12-312026-01-23 LDOS LEIDOS HOLDINGS INC7.0K shares-1.55%2025-12-312026-01-23 INTC INTEL CORP24.8K shares0.34%2025-12-312026-01-23 BIZD VANECK ETF TRUST92.8K shares1.26%2025-12-312026-01-23 ETR ENTERGY CORP NEW14.3K shares2.36%2025-12-312026-01-23 URI UNITED RENTALS INC1.4K shares-0.36%2025-12-312026-01-23 EWJ ISHARES INC15.4K shares46.68%2025-12-312026-01-23 INFL LISTED FDS TR26.3K shares8.95%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC9.9K shares0.19%2025-12-312026-01-23 HUBBELL INC HUBBELL INC2.6K shares0.08%2025-12-312026-01-23 L LOEWS CORP12.3K shares-1.09%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.8K shares-9.48%2025-12-312026-01-23 AMGN AMGEN INC3.5K shares14.94%2025-12-312026-01-23 AMZN AMAZON COM INC5.2K shares0.00%2025-12-312026-01-23 NEM NEWMONT CORP10.0K shares5.72%2025-12-312026-01-23 EEM ISHARES TR20.6K shares-65.16%2025-12-312026-01-23 IVV ISHARES TR1.7K shares-1.86%2025-12-312026-01-23 TXN TEXAS INSTRS INC6.2K shares4.15%2025-12-312026-01-23 INDA ISHARES TR23.1K shares49.89%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS15.0K shares4.82%2025-12-312026-01-23 IEX IDEX CORP5.9K shares3.96%2025-12-312026-01-23 MUB ISHARES TR10.8K shares-48.54%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C54.4K shares-1.38%2025-12-312026-01-23 CHDN CHURCHILL DOWNS INC11.3K shares-1.80%2025-12-312026-01-23 ULTA ULTA BEAUTY INC1.7K shares6.00%2025-12-312026-01-23 WY WEYERHAEUSER CO MTN BE42.5K shares9.17%2025-12-312026-01-23 MP MP MATERIALS CORP16.5K shares-15.38%2025-12-312026-01-23 LQD ISHARES TR10.0K sharesnew addition2025-12-312026-01-23 QCOM QUALCOMM INC6.9K shares0.60%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO20.0K shares3.87%2025-12-312026-01-23 ORCL ORACLE CORP6.0K shares-4.55%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N20.5K shares17.90%2025-12-312026-01-23 PDBC INVESCO ACTVELY MNGD ETC FD75.0K shares9.36%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC5.8K shares1.48%2025-12-312026-01-23 ENFR ALPS ETF TR31.6K shares23.55%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC3.9K shares8.02%2025-12-312026-01-23 SPMB SPDR SERIES TRUST45.5K shares1.26%2025-12-312026-01-23 AGNC AGNC INVT CORP85.8K shares14.85%2025-12-312026-01-23 KKR & CO INC KKR & CO INC8.2K shares3.56%2025-12-312026-01-23 CSGP COSTAR GROUP INC15.0K shares7.94%2025-12-312026-01-23 EWC ISHARES INC17.8K shares4.92%2025-12-312026-01-23 SMMD ISHARES TR12.1K sharesnew addition2025-12-312026-01-23 EWT ISHARES INC14.1K shares8.23%2025-12-312026-01-23 DY DYCOM INDS INC2.5K shares-6.52%2025-12-312026-01-23 SWKS SKYWORKS SOLUTIONS INC16.0K shares7.15%2025-12-312026-01-23 LW LAMB WESTON HLDGS INC20.9K shares11.04%2025-12-312026-01-23 GWW WW GRAINGER INC846 shares3.30%2025-12-312026-01-23 EWY ISHARES INC7.5K shares20.95%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC1.8K shares10.25%2025-12-312026-01-23 PLD PROLOGIS INC.6.6K shares8.03%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS17.0K shares4.29%2025-12-312026-01-23 INSW INTERNATIONAL SEAWAYS INC14.4K shares-4.32%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO4.5K shares-6.42%2025-12-312026-01-23 BLV VANGUARD BD INDEX FDS11.5K shares3.11%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS10.4K shares3.00%2025-12-312026-01-23 LINDE PLC LINDE PLC1.8K shares-19.26%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.6K shares19.24%2025-12-312026-01-23 HAL HALLIBURTON CO23.2K shares2.17%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO2.7K shares-2.58%2025-12-312026-01-23 KAR OPENLANE INC25.4K shares-2.24%2025-12-312026-01-23 NVDA NVIDIA CORPORATION4.2K shares1.77%2025-12-312026-01-23 CVCO CAVCO INDS INC DEL1.1K shares-1.34%2025-12-312026-01-23 SPXC SPX TECHNOLOGIES INC3.5K shares-3.82%2025-12-312026-01-23 GNMA ISHARES TR16.5K sharesnew addition2025-12-312026-01-23 NEO NEOGENOMICS INC55.9K shares-3.24%2025-12-312026-01-23 AVB AVALONBAY CMNTYS INC4.1K shares3.11%2025-12-312026-01-23 SYBT STOCK YDS BANCORP INC9.9K shares-1.18%2025-12-312026-01-23 SEE SEALED AIR CORP NEW16.8K shares-1.04%2025-12-312026-01-23 ACA ARCOSA INC5.9K shares0.27%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC4.3K sharesnew addition2025-12-312026-01-23 QQQJ INVESCO EXCH TRADED FD TR II17.0K sharesnew addition2025-12-312026-01-23 BRC BRADY CORP7.8K shares1.24%2025-12-312026-01-23 PGNY PROGYNY INC26.2K shares-0.61%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC6.0K shares2.55%2025-12-312026-01-23 RDNT RADNET INC8.9K shares-2.48%2025-12-312026-01-23 SKY CHAMPION HOMES INC6.9K shares1.04%2025-12-312026-01-23 GFF GRIFFON CORP7.6K shares2.27%2025-12-312026-01-23 UFPT UFP TECHNOLOGIES INC2.3K shares2.77%2025-12-312026-01-23 TGNA TEGNA INC32.2K shares0.71%2025-12-312026-01-23 MTX MINERALS TECHNOLOGIES INC8.8K shares4.37%2025-12-312026-01-23 AVES AMERICAN CENTY ETF TR9.7K shares3.56%2025-12-312026-01-23 PRVA PRIVIA HEALTH GROUP INC24.8K shares1.49%2025-12-312026-01-23 ARLO ARLO TECHNOLOGIES INC42.5K shares-0.36%2025-12-312026-01-23 CME CME GROUP INC2.1K shares15.79%2025-12-312026-01-23 CXW CORECIVIC INC28.3K shares5.63%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.2K shares15.79%2025-12-312026-01-23 WDFC WD 40 CO2.6K shares4.41%2025-12-312026-01-23 EWW ISHARES INC7.3K shares5.22%2025-12-312026-01-23 ABM ABM INDS INC11.9K shares5.56%2025-12-312026-01-23 FLDR FIDELITY MERRIMACK STR TR10.9K shares0.00%2025-12-312026-01-23 BILS SPDR SERIES TRUST5.2K sharesnew addition2025-12-312026-01-23 VNQ VANGUARD INDEX FDS5.7K shares-51.01%2025-12-312026-01-23 NOBL PROSHARES TR4.6K shares-31.65%2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS10.7K shares2.71%2025-12-312026-01-23 PZZA PAPA JOHNS INTL INC13.5K shares4.08%2025-12-312026-01-23 ROCK GIBRALTAR INDS INC9.5K shares4.34%2025-12-312026-01-23 USMV ISHARES TR5.1K shares-18.29%2025-12-312026-01-23 TIC TIC SOLUTIONS INC42.7K shares15.45%2025-12-312026-01-23 FLRN SPDR SERIES TRUST15.5K shares0.00%2025-12-312026-01-23 XME SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-23 XOM EXXON MOBIL CORP3.4K shares0.00%2025-12-312026-01-23 ITGR INTEGER HLDGS CORP5.3K shares21.84%2025-12-312026-01-23 ICLN ISHARES TR25.0K sharesnew addition2025-12-312026-01-23 IGE ISHARES TR8.1K sharesnew addition2025-12-312026-01-23 VBR VANGUARD INDEX FDS1.9K shares0.37%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP4.7K shares0.11%2025-12-312026-01-23 SPLB SPDR SERIES TRUST18.7K shares4.78%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF9.2K shares68.84%2025-12-312026-01-23 IEF ISHARES TR4.2K shares-60.92%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR3.0K shares-0.23%2025-12-312026-01-23 MBB ISHARES TR4.0K sharesnew addition2025-12-312026-01-23 USHY ISHARES TR9.8K sharesnew addition2025-12-312026-01-23 VTG VANGUARD MALVERN FDS4.8K sharesnew addition2025-12-312026-01-23 LEMB ISHARES INC8.7K sharesnew addition2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II1.4K shares0.28%2025-12-312026-01-23 CMBS ISHARES TR7.4K sharesnew addition2025-12-312026-01-23 FALN ISHARES TR13.3K sharesnew addition2025-12-312026-01-23 STIP ISHARES TR3.5K sharesnew addition2025-12-312026-01-23 AXON AXON ENTERPRISE INC589 shares-15.86%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.1K shares-6.13%2025-12-312026-01-23 MCHI ISHARES TR5.5K sharesnew addition2025-12-312026-01-23 MU MICRON TECHNOLOGY INC860 sharesnew addition2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F4.4K shares-3.11%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.7K shares-1.91%2025-12-312026-01-23 SPYM SPDR SERIES TRUST4.2K shares1.56%2025-12-312026-01-23 EWH ISHARES INC14.7K sharesnew addition2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.0K shares-6.07%2025-12-312026-01-23 HASI HA SUSTAINABLE INFRA CAP INC9.1K shares0.00%2025-12-312026-01-23 MGK VANGUARD WORLD FD767 shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC449 shares1.13%2025-12-312026-01-23 AMKR AMKOR TECHNOLOGY INC5.7K sharesnew addition2025-12-312026-01-23 XLG INVESCO EXCHANGE TRADED FD T4.9K sharesnew addition2025-12-312026-01-23 PGR PROGRESSIVE CORP1.4K sharesnew addition2025-12-312026-01-23 TMDX TRANSMEDICS GROUP INC1.9K shares1.01%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.0K shares3.51%2025-12-312026-01-23 DOV DOVER CORP1.2K shares-9.86%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW6.8K shares-8.66%2025-12-312026-01-23 CCJ CAMECO CORP2.1K sharesnew addition2025-12-312026-01-23 IVW ISHARES TR2.1K shares0.05%2025-12-312026-01-23 PESI PERMA-FIX ENVIRONMENTAL SVCS17.2K shares-0.80%2025-12-312026-01-23 ERO ERO COPPER CORP8.2K sharesnew addition2025-12-312026-01-23 GVI ISHARES TR2.4K shares4.16%2025-12-312026-01-23 EXE EXPAND ENERGY CORPORATION2.3K shares-9.60%2025-12-312026-01-23 RDDT REDDIT INC1.2K shares0.52%2025-12-312026-01-23 HUM HUMANA INC932 shares31.64%2025-12-312026-01-23 TUR ISHARES INC6.3K shares2.18%2025-12-312026-01-23 PBDC PUTNAM ETF TRUST8.0K sharesnew addition2025-12-312026-01-23 ALK ALASKA AIR GROUP INC5.0K shares3.32%2025-12-312026-01-23 BWXT BWX TECHNOLOGIES INC1.2K shares3.29%2025-12-312026-01-23 IEI ISHARES TR2.0K sharesnew addition2025-12-312026-01-23 HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-01-23 COKE COCA COLA CONS INC1.5K sharesnew addition2025-12-312026-01-23 BLDR BUILDERS FIRSTSOURCE INC1.8K shares4.57%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW649 sharesnew addition2025-12-312026-01-23 META META PLATFORMS INC319 shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC3.5K shares-50.92%2025-12-312026-01-23 F FORD MTR CO14.0K shares7.84%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available