GUIDANCE CAPITAL, INC

Q1 2026 13F-HR Holdings

Location
Lousville, KY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$445,894
Net value change ($000)
+36,689 (9.0%)
New positions
61
Sold out positions
54
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LQD 3,660 331.8%
SHY 3,315 205.0%
IJR 2,883 8.9%
SMMD 2,687 274.7%
QQQ 2,456 33.3%
GEV 2,170 730.6%
BILS 1,999 389.7%
QQQJ 1,885 281.8%
Q 1,836 NEW
IEMG 1,767 10.8%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -3,305 -89.2%
FLOT -3,030 -82.4%
BKLN -2,480 -100.0%
HII -2,030 -100.0%
SLV -2,020 -83.6%
XMVM -1,992 -76.3%
CHRW -1,682 -100.0%
FCX -1,657 -61.3%
VCIT -1,641 -100.0%
EMB -1,595 -75.8%
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