GUIDANCE CAPITAL, INC

Q3 2025 13F-HR Holdings

Location
Lousville, KY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$383,162
Net value change ($000)
+32,617 (9.3%)
New positions
7
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 28,200 11557.4%
SPY 3,523 9.0%
IEMG 1,775 12.9%
SLV 1,545 26.4%
RSP 1,198 14.4%
IEFA 1,017 7.0%
QQQ 904 21.4%
VEA 878 46.5%
IAU 853 25.8%
MPWR 840 36.1%
Top Reduces (Value $000, Stocks/ETFs)
SHV -27,218 -83.2%
TBLL -842 -38.6%
NV5 Global, Inc. -625 -100.0%
TLN -538 -100.0%
PBDC -379 -100.0%
SRLN -354 -100.0%
PG -263 -13.4%
STZ -242 -100.0%
SBLK -222 -100.0%
CSX -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type