GUIDANCE CAPITAL, INC
All 13F Filings
- Location
- Lousville, KY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 445,894
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 229 | 445,894 | 13F-HR | GUIDANCE CAPITAL, INC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 134.7 K | 30.4% | 0 | 188.8 K | -188.8 K |
| ETFs | 301.9 K | 68.2% | 228.1 K | 0 | 228.1 K |
| Debt | 5.965 K | 1.3% | 0 | 434 | -434 |
| Other | 0 | 0.0% | 0 | 2.838 K | -2.838 K |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
445,894
Holdings
229
QoQ value change ($000)
36,689
(9.0%)
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.