AI Portfolio Summary
In 2025 Q4, GUIDANCE CAPITAL, INC maintained a portfolio of 230 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.4%. Conversely, GUIDANCE CAPITAL, INC completely exited their position in SPDR SERIES TRUST.
Total Positions
230
Quarter
2025 Q4
Top Holding
SPY (10.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 230
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.56% | 11.13% |
#1
Prev: #1
|
4.2 | -201 | -0.3% |
P
S
|
62,740 | $43,226,621 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.89% | 7.42% |
#2
Prev: #2
|
5.2 | 12,769 | 5.4% |
P
S
|
247,574 | $32,291,066 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.02% | 4.04% |
#3
Prev: #3
|
3.6 | 621 | 0.3% |
P
S
|
228,349 | $16,431,971 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.95% | 4.04% |
#4
Prev: #4
|
1.6 | -334 | -0.2% |
P
S
|
174,309 | $16,177,574 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.83% | 2.70% |
#5
Prev: #5
|
3.2 | 24,506 | 11.9% |
P
S
|
230,596 | $11,568,982 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.69% | 2.48% |
#6
1
Prev: #7
|
3.1 | 5,384 | 10.8% |
P
S
|
55,053 | $10,991,901 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.62% | 2.50% |
#7
1
Prev: #6
|
3.1 | 12,596 | 12.0% |
P
S
|
117,240 | $10,734,473 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.58% | 2.43% |
#8
Prev: #8
|
3.1 | 24,967 | 13.6% |
P
S
|
208,358 | $10,557,493 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.57% | 2.42% |
#9
Prev: #9
|
3.1 | 12,505 | 13.5% |
P
S
|
104,980 | $10,510,643 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.91% | 1.67% |
#10
2
Prev: #12
|
2.8 | 3,132 | 23.9% |
P
S
|
16,234 | $7,808,342 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.34% |
#11
4
Prev: #15
|
2.9 | 3,584 | 43.2% |
P
S
|
11,882 | $7,376,105 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.65% | 1.43% |
#12
2
Prev: #14
|
2.7 | 11,271 | 22.6% |
P
S
|
61,060 | $6,737,346 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.22% |
#13
3
Prev: #16
|
2.7 | 4,379 | 31.3% |
P
S
|
18,354 | $6,256,167 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.46% | 0.27% |
#14
74
Prev: #88
|
2.9 | 10,476 | 378.3% |
P
S
|
13,245 | $5,983,959 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.68% |
#15
4
Prev: #11
|
0.5 | -138 | -1.1% |
P
S
|
12,169 | $5,489,926 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.97% |
#16
4
Prev: #20
|
2.4 | 1,427 | 3.0% |
P
S
|
48,327 | $3,705,701 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.90% | 1.46% |
#17
4
Prev: #13
|
0.5 | -37,500 | -34.2% |
P
S
|
72,127 | $3,679,192 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 1.08% |
#18
Prev: #18
|
0.4 | -14,076 | -26.2% |
P
S
|
39,670 | $3,671,855 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.95% |
#19
3
Prev: #22
|
2.4 | 132 | 1.8% |
P
S
|
7,562 | $3,663,713 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.75% | 0.83% |
#20
4
Prev: #24
|
0.3 | -87 | -3.0% |
P
S
|
2,859 | $3,078,455 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.75% | 0.71% |
#21
6
Prev: #27
|
2.3 | 720 | 1.9% |
P
S
|
38,227 | $3,049,771 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.72% |
#22
4
Prev: #26
|
2.3 | 1,065 | 2.4% |
P
S
|
46,249 | $3,022,837 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.69% | 0.73% |
#23
2
Prev: #25
|
2.3 | 101 | 0.9% |
P
S
|
11,290 | $2,843,835 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.39% |
#24
25
Prev: #49
|
2.6 | 5,511 | 97.8% |
P
S
|
11,146 | $2,768,069 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.66% | 0.45% |
#25
14
Prev: #39
|
2.3 | 4,616 | 11.2% |
P
S
|
45,958 | $2,704,643 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #85) |
0.3 | -22,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #122) |
0.3 | -5,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #125) |
0.3 | -13,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #148) |
0.3 | -1,846 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -2,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #179) |
0.3 | -3,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.3 | -463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -1,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 230 holdings