MondegarAI
GUIDANCE CAPITAL, INC

Q1 2026 · 13F-HR

GUIDANCE CAPITAL, INCholdings as filed

Filed 2026-05-08 · accession 0001958743-26-000003

$445.9M
Reported value
229
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · GUIDANCE CAPITAL, INC · Q1 2026

AI · grounded in 13F

GUIDANCE CAPITAL, INC closed its position in BKLN, reducing its holdings by $2.48M. The fund also exited its position in Huntington Ingalls Inds Inc HII, resulting in a $2.03M decrease. On the buy side, the fund increased its shares of GNMA by 349.08% and LQD by 340.25%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$42.2M9.47%58,361CommonNONE
464287804IJRISHARES TR$35.2M7.89%254,679CommonNONE
46434G103IEMGISHARES INC$18.2M4.08%227,066CommonNONE
46432F842IEFAISHARES TR$16.6M3.73%174,201CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$12.5M2.81%249,418CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12.1M2.70%59,297CommonNONE
78468R663BILSPDR SERIES TRUST$11.5M2.58%125,846CommonNONE
46434V878ICSHISHARES TR$11.4M2.55%225,240CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$11.3M2.54%113,491CommonNONE
46090E103QQQINVESCO QQQ TR$9.8M2.20%14,424CommonNONE
922908736VUGVANGUARD INDEX FDS$9.2M2.07%109,504CommonNONE
78463V107GLDSPDR GOLD TR$7.4M1.66%17,736CommonNONE
922908769VTIVANGUARD INDEX FDS$7.3M1.64%20,494CommonNONE
464288679SHVISHARES TR$6.8M1.52%61,651CommonNONE
594918104MSFTMICROSOFT CORP$5.3M1.18%12,793CommonNONE
464287457SHYISHARES TR$4.9M1.11%60,003CommonNONE
464287242LQDISHARES TR$4.8M1.07%43,836CommonNONE
037833100AAPLAPPLE INC$4.5M1.01%15,802CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.7M0.83%7,929CommonNONE
46435G268SMMDISHARES TR$3.7M0.82%42,609CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$3.3M0.74%37,654CommonNONE
46434V860TFLOISHARES TR$3.3M0.74%65,080CommonNONE
46429B333GNMAISHARES TR$3.3M0.73%74,027CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.1M0.70%45,475CommonNONE
921910873MGCVANGUARD WORLD FD$3.1M0.69%11,571CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$3.0M0.67%53,794CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.9M0.65%2,847CommonNONE
458140100INTCINTEL CORP$2.8M0.63%26,148CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$2.6M0.57%62,108CommonNONE
78468R523BILSSPDR SERIES TRUST$2.5M0.56%25,323CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.5M0.56%20,716CommonNONE
36828A101GEVGE VERNOVA INC$2.5M0.55%2,253CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$2.4M0.53%1,481CommonNONE
872590104TMUST-MOBILE US INC$2.2M0.50%11,442CommonNONE
629377508NRGNRG ENERGY INC$2.2M0.49%13,835CommonNONE
02079K107GOOGALPHABET INC$2.2M0.48%5,610CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M0.48%10,850CommonNONE
464285204IAUISHARES GOLD TR$2.1M0.48%24,797CommonNONE
464288224ICLNISHARES TR$2.0M0.45%93,570CommonNONE
46434V290SMLFISHARES TR$1.9M0.43%22,813CommonNONE
74743L100QQNITY ELECTRONICS INC$1.8M0.41%12,534CommonNONE
171484108CHDNCHURCHILL DOWNS INC$1.8M0.41%19,706CommonNONE
464287374IGEISHARES TR$1.8M0.41%29,325CommonNONE
882508104TXNTEXAS INSTRS INC$1.8M0.40%6,389CommonNONE
464288588MBBISHARES TR$1.8M0.40%18,816CommonNONE
922020680VTGVANGUARD MALVERN FDS$1.8M0.40%23,537CommonNONE
023135106AMZNAMAZON COM INC$1.8M0.40%6,446CommonNONE
46429B747STIPISHARES TR$1.7M0.39%16,842CommonNONE
97717X669DGRWWISDOMTREE TR$1.7M0.39%18,482CommonNONE
911312106UPSUNITED PARCEL SVCS INC$1.7M0.39%17,607CommonNONE
46429B366CMBSISHARES TR$1.7M0.38%35,231CommonNONE
46435G474FALNISHARES TR$1.7M0.38%63,087CommonNONE
29364G103ETRENTERGY CORP NEW$1.7M0.38%14,415CommonNONE
37045V100GMGENERAL MTRS CO$1.7M0.37%21,687CommonNONE
29444U700EQIXEQUINIX INC$1.6M0.37%1,517CommonNONE
78464A755XMESPDR SERIES TRUST$1.6M0.37%13,738CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.6M0.36%5,968CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.6M0.36%31,620CommonNONE
760281204RBCAAREPUBLIC BANCORP INC KY$1.6M0.36%20,754CommonNONE
464286517LEMBISHARES INC$1.6M0.36%37,966CommonNONE
97717Y527USFRWISDOMTREE TR$1.6M0.35%31,331CommonNONE
46435U853USHYISHARES TR$1.6M0.35%42,612CommonNONE
46431W507NEARISHARES U S ETF TR$1.6M0.35%31,003CommonNONE
46434G822EWJISHARES INC$1.5M0.34%17,006CommonNONE
747525103QCOMQUALCOMM INC$1.5M0.34%8,112CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.5M0.34%3,511CommonNONE
26884L109EQTEQT CORP$1.5M0.34%25,613CommonNONE
46436E718SGOVISHARES TR$1.5M0.34%14,967CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.33%3,802CommonNONE
742718109PGPROCTER & GAMBLE CO$1.5M0.33%10,059CommonNONE
929740108WABWABTEC$1.4M0.32%5,425CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.4M0.32%21,954CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.4M0.31%3,963CommonNONE
58933Y105MRKMERCK & CO INC$1.4M0.31%12,283CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M0.31%3,166CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.4M0.31%7,487CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$1.4M0.31%10,178CommonNONE
540424108LLOEWS CORP$1.3M0.30%12,538CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$1.3M0.29%12,436CommonNONE
911363109URIUNITED RENTALS INC$1.3M0.29%1,399CommonNONE
833034101SNASNAP ON INC$1.3M0.29%3,430CommonNONE
464286871EWHISHARES INC$1.3M0.29%54,640CommonNONE
46429B598INDAISHARES TR$1.3M0.29%26,297CommonNONE
031162100AMGNAMGEN INC$1.3M0.29%3,915CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.3M0.29%2,036CommonNONE
464288414MUBISHARES TR$1.3M0.29%12,023CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.3M0.28%3,634CommonNONE
92840M102VSTVISTRA CORP$1.3M0.28%7,817CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.28%15,874CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1.2M0.27%30,949CommonNONE
693506107PPGPPG INDS INC$1.2M0.27%11,240CommonNONE
464286772EWYISHARES INC$1.2M0.26%6,706CommonNONE
46429B671MCHIISHARES TR$1.2M0.26%20,162CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.25%15,562CommonNONE
651639106NEMNEWMONT CORP$1.1M0.25%10,284CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$1.1M0.25%13,184CommonNONE
87305R109TTMITTM TECHNOLOGIES INC$1.1M0.25%6,882CommonNONE
440452100HRLHORMEL FOODS CORP$1.1M0.24%51,323CommonNONE
406216101HALHALLIBURTON CO$1.1M0.24%25,674CommonNONE
61945C103MOSMOSAIC CO$1.1M0.24%45,619CommonNONE
35671D857FCXFREEPORT MCMORAN INC$1.0M0.24%18,173CommonNONE
G54950103LINLINDE PLC$1.0M0.23%2,075CommonNONE
74340W103PLDPROLOGIS INC.$1.0M0.23%7,300CommonNONE
68389X105ORCLORACLE CORP$1.0M0.23%5,521CommonNONE
25754A201DPZDOMINOS PIZZA INC$1.0M0.23%3,082CommonNONE
384802104GWWWW GRAINGER INC$1.0M0.23%900CommonNONE
G5960L103MDTMEDTRONIC PLC$1.0M0.23%12,935CommonNONE
46625H100JPMJPMORGAN CHASE & CO$989,5190.22%3,198CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$979,7340.22%22,272CommonNONE
00123Q104AGNCAGNC INVT CORP$955,7730.21%89,158CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$953,7650.21%5,328CommonNONE
90384S303ULTAULTA BEAUTY INC$942,0460.21%1,769CommonNONE
654106103NKENIKE INC$876,8070.20%20,362CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$862,3050.19%32,092CommonNONE
007973100AEISADVANCED ENERGY INDS$842,5730.19%2,438CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$832,5560.19%17,385CommonNONE
46435G102ICVTISHARES TR$828,6470.19%7,149CommonNONE
29355X107NPOENPRO INC$828,3890.19%2,760CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$828,1180.19%2,771CommonNONE
921937819BIVVANGUARD BD INDEX FDS$818,6670.18%10,675CommonNONE
921910709EDVVANGUARD WORLD FD$814,9470.18%12,850CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$809,2550.18%1,907CommonNONE
921937793BLVVANGUARD BD INDEX FDS$807,1810.18%11,827CommonNONE
78464A888XHBSPDR SERIES TRUST$807,0750.18%7,850CommonNONE
48238T109OPLNOPENLANE INC$794,7510.18%22,476CommonNONE
053484101AVBAVALONBAY CMNTYS INC$787,0380.18%4,249CommonNONE
23331A109DHID R HORTON INC$772,6860.17%5,275CommonNONE
126501105CTSCTS CORP$764,9570.17%13,173CommonNONE
21036P108STZCONSTELLATION BRANDS INC$758,2650.17%5,062CommonNONE
892356106TSCOTRACTOR SUPPLY CO$743,3660.17%22,747CommonNONE
22160N109CSGPCOSTAR GROUP INC$733,3890.16%21,014CommonNONE
420261109HWKNHAWKINS INC$723,3320.16%4,331CommonNONE
398433102GFFGRIFFON CORP$723,0530.16%7,941CommonNONE
313855108FSSFEDERAL SIGNAL CORP$715,1980.16%5,886CommonNONE
861025104SYBTSTOCK YDS BANCORP INC$711,8060.16%9,864CommonNONE
12572Q105CMECME GROUP INC$709,8230.16%2,475CommonNONE
69344A107PULSPGIM ETF TR$704,6600.16%14,215CommonNONE
011659109ALKALASKA AIR GROUP INC$703,2700.16%18,262CommonNONE
000361105AIRAAR CORP$700,6060.16%6,261CommonNONE
80689H102SNDRSCHNEIDER NATIONAL INC$674,0800.15%22,447CommonNONE
464286400EWZISHARES INC$670,6220.15%16,888CommonNONE
868459108SUPNSUPERNUS PHARMACEUTICALS$661,3100.15%13,444CommonNONE
46429B655FLOTISHARES TR$649,1500.15%12,761CommonNONE
104674106BRCBRADY CORP$644,5830.14%7,926CommonNONE
025072372AVESAMERICAN CENTY ETF TR$640,9800.14%9,674CommonNONE
929236107WDFCWD 40 CO$634,6820.14%3,032CommonNONE
46434V621DGROISHARES TR$631,0160.14%8,602CommonNONE
46137V456XMVMINVESCO EXCHANGE TRADED FD T$617,6010.14%8,934CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODS INC$604,5770.14%28,397CommonNONE
000957100ABMABM INDS INC$597,2800.13%14,675CommonNONE
79546E104SBHSALLY BEAUTY HLDGS INC$593,8840.13%43,223CommonNONE
88160R101TSLATESLA INC$571,1200.13%1,467CommonNONE
589378108MRCYMERCURY SYS INC$568,1100.13%6,848CommonNONE
671044105OSISOSI SYSTEMS INC$565,4890.13%2,409CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$554,9470.12%11,079CommonNONE
74340E103PGNYPROGYNY INC$528,8590.12%27,864CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$527,9280.12%7,310CommonNONE
30231G102XOMEXXON MOBIL CORP$523,8960.12%3,383CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$515,2230.12%11,037CommonNONE
464288281EMBISHARES TR$509,3310.11%5,332CommonNONE
589889104MMSIMERIT MED SYS INC$493,6740.11%8,168CommonNONE
464287234EEMISHARES TR$488,6940.11%7,472CommonNONE
609207105MDLZMONDELEZ INTL INC$482,4900.11%7,863CommonNONE
46429B697USMVISHARES TR$480,5180.11%5,087CommonNONE
78468R200FLRNSPDR SERIES TRUST$475,6410.11%15,468CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$473,5350.11%19,471CommonNONE
946784105WAYWAYSTAR HLDG CORP$473,2700.11%22,952CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$471,7650.11%990CommonNONE
74348A467NOBLPROSHARES TR$469,4720.11%4,381CommonNONE
464287150ITOTISHARES TR$468,5610.11%2,956CommonNONE
86771W105RUNSUNRUN INC$466,4560.10%34,655CommonNONE
464287200IVVISHARES TR$456,7180.10%628CommonNONE
902973304USBUS BANCORP$456,0310.10%8,202CommonNONE
11135F101AVGOBROADCOM INC$436,4070.10%1,021CommonNONE
595112103MUMICRON TECHNOLOGY INC$431,1240.10%673CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$410,7880.09%2,975CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$410,5030.09%1,463CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$400,8760.09%5,373CommonNONE
46428Q109SLVISHARES SILVER TR$396,9760.09%6,023CommonNONE
166764100CVXCHEVRON CORPORATION$393,9600.09%2,045CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$391,5000.09%9,111CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$391,0400.09%8,433CommonNONE
922908611VBRVANGUARD INDEX FDS$387,6860.09%1,670CommonNONE
30303M102METAMETA PLATFORMS INC$375,2410.08%620CommonNONE
78464A854SPYMSPDR SERIES TRUST$359,8330.08%4,224CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$357,8670.08%19,250CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$356,8730.08%4,392CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$356,8630.08%1,005CommonNONE
031652100AMKRAMKOR TECHNOLOGY INC$356,2600.08%4,644CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$352,3810.08%6,911CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$348,1220.08%2,063CommonNONE
922908744VTVVANGUARD INDEX FDS$344,5250.08%1,668CommonNONE
53656F623INFLLISTED FDS TR$334,4890.08%6,322CommonNONE
922908363VOOVANGUARD INDEX FDS$328,0650.07%493CommonNONE
921910816MGKVANGUARD WORLD FD$327,2450.07%3,842CommonNONE
922908512VOEVANGUARD INDEX FDS$326,8390.07%1,687CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$326,7510.07%7,237CommonNONE
191098102COKECOCA COLA CONS INC$320,6140.07%1,488CommonNONE
00162Q205EQLALPS ETF TR$316,4020.07%6,318CommonNONE
N97284108NBISNEBIUS GROUP N.V.$314,8970.07%1,790CommonNONE
464287481IWPISHARES TR$313,8520.07%2,282CommonNONE
464287721IYWISHARES TR$307,7460.07%1,367CommonNONE
464288612GVIISHARES TR$304,9410.07%2,873CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$301,7400.07%5,793CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$299,1300.07%4,875CommonNONE
532457108LLYELI LILLY & CO$286,0860.06%289CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$279,0860.06%4,725CommonNONE
464287309IVWISHARES TR$273,0720.06%2,077CommonNONE
153527205CENTACENTRAL GARDEN & PET CO$265,9650.06%8,131CommonNONE
464286715TURISHARES INC$259,1460.06%6,106CommonNONE
444859102HUMHUMANA INC$253,6620.06%1,059CommonNONE
931142103WMTWALMART INC$252,0830.06%1,927CommonNONE
743315103PGRPROGRESSIVE CORP$242,8140.05%1,228CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$242,4220.05%1,176CommonNONE
464288661IEIISHARES TR$237,6360.05%2,019CommonNONE
46434G772EWTISHARES INC$234,9950.05%2,533CommonNONE
571903202MARMARRIOTT INTL INC NEW$230,0830.05%649CommonNONE
00162Q676ENFRALPS ETF TR$227,2450.05%5,842CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$225,8710.05%2,264CommonNONE
438516106HONHONEYWELL INTL INC$223,0670.05%1,067CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$221,5030.05%1,199CommonNONE
478160104JNJJOHNSON & JOHNSON$219,8960.05%975CommonNONE
02209S103MOALTRIA GROUP INC$212,7040.05%2,922CommonNONE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$210,7850.05%16,302CommonNONE
13321L108CCJCAMECO CORP$206,0280.05%1,800CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$205,8520.05%1,575CommonNONE
18915M107NETCLOUDFLARE INC$203,1210.05%831CommonNONE
92333F101VGVENTURE GLOBAL INC$200,0370.04%15,364CommonNONE
345370860FFORD MTR CO$164,1380.04%14,041CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.