GUIDANCE CAPITAL, INC
All 13F Filings
- Location
- Lousville, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 467,638
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 233 | 467,638 | 13F-HR | GUIDANCE CAPITAL, INC |
| 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 | 138.1 K | 29.8% | 3.343 K | 0 | 3.343 K |
| ETFs | 319.5 K | 68.9% | 17.55 K | 0 | 17.55 K |
| Debt | 6.442 K | 1.4% | 477 | 0 | 477 |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
467,638
Holdings
233
QoQ value change ($000)
21,744
(4.9%)
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.