GUIDANCE CAPITAL, INC
•CIK: 1958743•Filing: Q4 2025
GUIDANCE CAPITAL, INC manages $409M across a diversified portfolio of 222 positions. The fund exhibits a notable allocation to broad market indices, with SPY representing the largest holding at $43.2M. Significant exposure is also visible in international and sector-specific ETFs, including IJR ($32.3M) and IEMG ($16.4M). This positioning suggests a core strategy focused on capturing broad market beta while maintaining tactical tilts across global equity segments.
Total AUM
$409.2M
QoQ Performance
+6.8%
Positions
154
Top 10 Concentration
42.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IJR
SPY10.6%
IJR7.9%
IEMG4.0%
IEFA4.0%
GSY2.8%
RSP2.7%
BIL2.6%
ICSH2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.3%
ETF11.1%
Technology4.3%
Consumer1.3%
Materials1.1%
Financial1.1%
Healthcare1.0%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW22 new positions
↑116 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023