GUIDANCE CAPITAL, INC: 13F holdings
CIK 19587432026Q2
| Positions | 233 |
|---|
| Reported value | $467.6m |
|---|
| Filed | 2026-07-20 |
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Change since last quarter
| Positions | 233 (+4 vs prior quarter) |
|---|
| Reported value | $467.6m (+4.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 60,367 | $45.3m | 9.7% |
| IJR ISHARES TR | 258,295 | $38.0m | 8.1% |
| IEMG ISHARES INC | 228,858 | $17.9m | 3.8% |
| IEFA ISHARES TR | 178,249 | $17.2m | 3.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 63,627 | $13.7m | 2.9% |
| GSY INVESCO ACTIVELY MANAGED EXC | 258,641 | $13.0m | 2.8% |
| BIL SPDR SERIES TRUST | 131,324 | $12.0m | 2.6% |
| ICSH ISHARES TR | 235,331 | $11.9m | 2.5% |
| GBIL GOLDMAN SACHS ETF TR | 118,446 | $11.8m | 2.5% |
| QQQ INVESCO QQQ TR | 15,166 | $10.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1958743")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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