AI Portfolio Summary
In 2026 Q1, GUIDANCE CAPITAL, INC maintained a portfolio of 283 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS IN, which now represents 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. The fund also reduced its exposure to MONOLITHIC PWR SYS I by 48.2%.
Total Positions
283
Quarter
2026 Q1
Top Holding
SPY (9.5%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
| 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
STATE STR SPDR ...
|
ETF | 9.47% | 10.56% |
#1
Prev: #1
|
6.3 | -4,379 | -7.0% |
P
S
|
58,361 | $42,240,246 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 7.89% | 7.89% |
#2
Prev: #2
|
5.2 | 7,105 | 2.9% |
P
S
|
254,679 | $35,173,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 4.08% | 4.02% |
#3
Prev: #3
|
3.1 | -1,283 | -0.6% |
P
S
|
227,066 | $18,199,305 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 3.73% | 3.95% |
#4
Prev: #4
|
2.5 | -108 | -0.1% |
P
S
|
174,201 | $16,624,028 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.81% | 2.83% |
#5
Prev: #5
|
3.6 | 18,822 | 8.2% |
P
S
|
249,418 | $12,510,817 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.70% | 2.69% |
#6
Prev: #6
|
3.1 | 4,244 | 7.7% |
P
S
|
59,297 | $12,051,608 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.58% | 2.62% |
#7
Prev: #7
|
3.0 | 8,606 | 7.3% |
P
S
|
125,846 | $11,506,104 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICSH
ISHARES TR
|
ETF | 2.55% | 2.58% |
#8
Prev: #8
|
3.0 | 16,882 | 8.1% |
P
S
|
225,240 | $11,367,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.54% | 2.57% |
#9
Prev: #9
|
3.0 | 8,511 | 8.1% |
P
S
|
113,491 | $11,342,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | 1.80% |
#10
1
Prev: #11
|
3.4 | 2,542 | 21.4% |
P
S
|
14,424 | $9,831,875 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.07% | 1.91% |
#11
1
Prev: #10
|
3.8 | 93,270 | 574.5% |
P
S
|
109,504 | $9,232,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.66% | 1.46% |
#12
2
Prev: #14
|
3.2 | 4,491 | 33.9% |
P
S
|
17,736 | $7,418,437 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.64% | 1.53% |
#13
Prev: #13
|
2.7 | 2,140 | 11.7% |
P
S
|
20,494 | $7,316,047 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR
|
ETF | 1.52% | 1.65% |
#14
2
Prev: #12
|
1.1 | 591 | 1.0% |
P
S
|
61,651 | $6,788,445 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.34% |
#15
Prev: #15
|
2.5 | 624 | 5.1% |
P
S
|
12,793 | $5,262,962 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR
|
ETF | 1.11% | 0.40% |
#16
30
Prev: #46
|
3.4 | 40,471 | 207.2% |
P
S
|
60,003 | $4,931,628 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.07% | 0.27% |
#17
74
Prev: #91
|
3.4 | 33,879 | 340.3% |
P
S
|
43,836 | $4,762,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.68% |
#18
6
Prev: #24
|
2.9 | 4,656 | 41.8% |
P
S
|
15,802 | $4,490,746 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.90% |
#19
Prev: #19
|
0.8 | 367 | 4.9% |
P
S
|
7,929 | $3,691,108 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMMD
ISHARES TR
|
ETF | 0.82% | 0.24% |
#20
85
Prev: #105
|
3.3 | 30,550 | 253.3% |
P
S
|
42,609 | $3,665,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.74% | 0.75% |
#21
Prev: #21
|
0.8 | -573 | -1.5% |
P
S
|
37,654 | $3,290,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFLO
ISHARES TR
|
ETF | 0.74% | 0.64% |
#22
4
Prev: #26
|
2.8 | 13,325 | 25.7% |
P
S
|
65,080 | $3,287,166 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.73% | 0.18% |
#23
104
Prev: #127
|
3.3 | 57,543 | 349.1% |
P
S
|
74,027 | $3,270,864 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.74% |
#24
2
Prev: #22
|
0.8 | -774 | -1.7% |
P
S
|
45,475 | $3,136,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.69% | 0.69% |
#25
2
Prev: #23
|
0.8 | 281 | 2.5% |
P
S
|
11,571 | $3,065,200 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.67% | 0.60% |
#26
4
Prev: #30
|
2.3 | 7,470 | 16.1% |
P
S
|
53,794 | $3,006,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.63% |
#27
1
Prev: #28
|
2.3 | 219 | 8.3% |
P
S
|
2,847 | $2,893,241 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.33% |
#28
36
Prev: #64
|
2.3 | 1,341 | 5.4% |
P
S
|
26,148 | $2,827,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.57% | 0.16% |
#29
105
Prev: #134
|
3.2 | 45,144 | 266.1% |
P
S
|
62,108 | $2,554,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.56% | 0.13% |
#30
124
Prev: #154
|
3.2 | 20,167 | 391.1% |
P
S
|
25,323 | $2,511,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.56% | 0.43% |
#31
9
Prev: #40
|
2.7 | 4,795 | 30.1% |
P
S
|
20,716 | $2,489,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.07% |
#32
162
Prev: #194
|
3.2 | 1,804 | 401.8% |
P
S
|
2,253 | $2,467,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.53% | 0.75% |
#33
13
Prev: #20
|
0.2 | -1,378 | -48.2% |
P
S
|
1,481 | $2,351,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.50% | 0.44% |
#34
5
Prev: #39
|
2.2 | 1,794 | 18.6% |
P
S
|
11,442 | $2,223,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.49% | 0.50% |
#35
2
Prev: #33
|
0.7 | 175 | 1.3% |
P
S
|
13,835 | $2,178,038 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.45% |
#36
2
Prev: #38
|
0.7 | 63 | 1.1% |
P
S
|
5,610 | $2,155,563 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.19% |
#37
87
Prev: #124
|
3.2 | 6,700 | 161.4% |
P
S
|
10,850 | $2,132,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.90% |
#38
20
Prev: #18
|
0.2 | -14,873 | -37.5% |
P
S
|
24,797 | $2,124,855 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICLN
ISHARES TR
|
ETF | 0.45% | 0.11% |
#39
127
Prev: #166
|
3.2 | 68,586 | 274.5% |
P
S
|
93,570 | $1,992,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMLF
ISHARES TR
|
ETF | 0.43% | 0.38% |
#40
12
Prev: #52
|
2.2 | 3,418 | 17.6% |
P
S
|
22,813 | $1,900,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.41% | — |
#41
Prev: #—
|
3.7 | 12,534 | no change |
NEW
|
12,534 | $1,835,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.41% | 0.28% |
#42
45
Prev: #87
|
3.2 | 8,419 | 74.6% |
P
S
|
19,706 | $1,825,923 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGE
ISHARES TR
|
ETF | 0.41% | 0.11% |
#43
124
Prev: #167
|
3.2 | 21,264 | 263.8% |
P
S
|
29,325 | $1,814,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.29% |
#44
37
Prev: #81
|
0.7 | 215 | 3.5% |
P
S
|
6,389 | $1,795,385 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBB
ISHARES TR
|
ETF | 0.40% | 0.09% |
#45
129
Prev: #174
|
3.2 | 14,808 | 369.5% |
P
S
|
18,816 | $1,774,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTG
VANGUARD MALVER...
|
ETF | 0.40% | 0.09% |
#46
130
Prev: #176
|
3.2 | 18,708 | 387.4% |
P
S
|
23,537 | $1,768,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.30% |
#47
30
Prev: #77
|
2.7 | 1,258 | 24.2% |
P
S
|
6,446 | $1,763,429 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STIP
ISHARES TR
|
ETF | 0.39% | 0.09% |
#48
133
Prev: #181
|
3.2 | 13,292 | 374.4% |
P
S
|
16,842 | $1,743,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.39% | 0.42% |
#49
6
Prev: #43
|
0.7 | -468 | -2.5% |
P
S
|
18,482 | $1,736,914 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.39% | 0.16% |
#50
87
Prev: #137
|
3.2 | 11,622 | 194.2% |
P
S
|
17,607 | $1,726,722 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 283 holdings