GUIDANCE CAPITAL, INC
All 13F Filings
- Location
- Lousville, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 409,205
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 222 | 409,205 | 13F-HR | GUIDANCE CAPITAL, INC |
| Q3 2025 | 11/7/2025 | 202 | 383,162 | 13F-HR | GUIDANCE CAPITAL, INC |
| Q2 2025 | 8/7/2025 | 204 | 350,545 | 13F-HR | GUIDANCE CAPITAL, INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 323.5 K | 79.6% | 29.91 K | 0 | 29.91 K |
| ETFs | 73.86 K | 18.2% | 0 | 3.756 K | -3.756 K |
| Debt | 6.399 K | 1.6% | 0 | 1.133 K | -1.133 K |
| Other | 2.838 K | 0.7% | 585 | 0 | 585 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
409,205
Holdings
222
QoQ value change ($000)
26,043
(6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.