GUIDANCE CAPITAL, INC
GUIDANCE CAPITAL, INC reported 233 positions worth $467.6M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: SPY (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $45.3M | 9.69% | 60,367 | — | — | |
| ▸ 2 | IJR | SH | $38.0M | 8.13% | 258,295 | — | — | |
| ▸ 3 | IEMG | SH | $17.9M | 3.82% | 228,858 | — | — | |
| ▸ 4 | IEFA | SH | $17.2M | 3.69% | 178,249 | — | — | |
| ▸ 5 | RSP | SH | $13.7M | 2.93% | 63,627 | — | — | |
| ▸ 6 | GSY | SH | $13.0M | 2.78% | 258,641 | — | — | |
| ▸ 7 | BIL | SH | $12.0M | 2.57% | 131,324 | — | — | |
| ▸ 8 | ICSH | SH | $11.9M | 2.54% | 235,331 | — | — | |
| ▸ 9 | GBIL | SH | $11.8M | 2.53% | 118,446 | — | — | |
| ▸ 10 | QQQ | SH | $10.7M | 2.29% | 15,166 | — | — |
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Frequently Asked Questions
What stocks does GUIDANCE CAPITAL, INC hold as of Q2 2026?
GUIDANCE CAPITAL, INC reported 233 positions worth $467.6M in its Q2 2026 13F filing. Largest positions: SPY (9.7%), IJR (8.1%), IEMG (3.8%), IEFA (3.7%) and RSP (2.9%).
What did GUIDANCE CAPITAL, INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GUIDANCE CAPITAL, INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.