GUIDANCE CAPITAL, INC

Q2 2026 13F-HR Holdings

Location
Lousville, KY
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$467,638
Net value change ($000)
+21,744 (4.9%)
New positions
14
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 3,079 7.3%
IJR 2,837 8.1%
RSP 1,632 13.5%
PANW 1,239 90.0%
QQQ 874 8.9%
IAU 763 35.9%
VTI 733 10.0%
AAPL 701 15.6%
LQD 642 13.5%
SHY 632 12.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,640 -22.1%
TBLL -1,314 -100.0%
NVDA -811 -38.0%
MSFT -793 -15.1%
GOOGL -785 -53.1%
NRG -507 -23.3%
CME -495 -69.7%
MPWR -407 -17.3%
VCLT -401 -100.0%
PDBC -358 -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