Filer Name: GUIDANCE CAPITAL, INC
CIK: 1958743
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 192
Portfolio Value: $0.33B

Guidance Capital, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 63,399 $39M 11.79% 2.0% -
SHV US ISHARES SHORT TREASURY BOND 310,675 $34M 10.50% 164.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 222,646 $27M 8.11% 0.8% -
GSY US INVESCO ULTRA SHORT DURATION 186,112 $9M 2.85% 8.4% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 92,309 $8M 2.59% 9.2% -
ICSH US ISHARES ULT STBA ETF USD INC 166,714 $8M 2.58% 8.8% -
GBIL US GOLDMAN SACHS ACCESS TREASUR 84,092 $8M 2.58% 9.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 36,813 $7M 2.05% 14.7% -
TBLL US INVESCO SHORT TERM TREASURY 54,519 $6M 1.76% 8.3% -
MSFT US MICROSOFT CORP 12,620 $6M 1.71% 2.0% -
SLV US ISHARES SILVER TRUST 182,424 $5M 1.56% -1.9% -
VUG US VANGUARD GROWTH ETF 11,193 $5M 1.45% 11.6% -
FLOT US ISHARES FLOATING RATE BOND E 85,853 $4M 1.34% -11.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,083 $4M 1.11% 10.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,563 $3M 1.06% 5.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,140 $3M 1.01% -0.5% -
VCLT US VANGUARD LONG-TERM CORP BOND 38,361 $3M 0.88% 80.6% -
DGRO US ISHARES CORE DIVIDEND GROWTH 40,121 $3M 0.78% -8.2% -
SGOV US ISHARES 0-3 MONTH TREASURY B 24,040 $2M 0.74% 1.4% -
MGC US VANGUARD MEGA CAP ETF 10,977 $2M 0.74% 4.9% -
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