GUIDANCE CAPITAL, INC

Q4 2025 13F-HR Holdings

Location
Lousville, KY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$409,205
Net value change ($000)
+26,043 (6.8%)
New positions
27
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 4,939 472.6%
IJR 3,847 13.5%
QQQ 2,255 44.0%
VTI 1,592 34.1%
RSP 1,492 15.7%
VUG 1,393 21.7%
AAPL 1,287 86.9%
ICSH 1,254 13.5%
GBIL 1,247 13.5%
SHV 1,239 22.5%
Top Reduces (Value $000, Stocks/ETFs)
SLV -4,980 -67.3%
PRF -2,628 -63.0%
DGRO -2,192 -54.0%
EEM -2,044 -62.9%
FLOT -1,916 -34.2%
BKLN -1,197 -32.6%
MUB -1,102 -48.6%
SPSM -1,080 -100.0%
XLU -1,022 -39.8%
MSFT -954 -14.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type