GUIDANCE CAPITAL, INC

Q3 2026 13F-HR Holdings

Location
Lousville, KY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$454,289
Net value change ($000)
-13,349 (-2.9%)
New positions
6
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 14,098 201.5%
MSFT 1,154 25.8%
INDV 782 NEW
EQR 772 NEW
ACN 724 86.7%
XOM 600 NEW
RSP 561 4.1%
IAU 441 15.3%
BRK-B 406 10.3%
CME 382 177.7%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -17,522 -98.0%
IJR -3,996 -10.5%
AVB -1,009 -100.0%
INTC -1,002 -40.3%
GLD -870 -15.1%
QQQ -845 -7.9%
AVUV -696 -29.0%
AAPL -682 -13.1%
SUPN -664 -100.0%
JHMM -544 -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