13F-HR filed by GUIDANCE CAPITAL, INC
GUIDANCE CAPITAL, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 222 holding rows worth $409,204,916.
- Accession
- 0001958743-26-000001
- Filer
- CIK 1958743
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 222 entries on the cover page, a total value of $409,204,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,204,916 with VALUE read as dollars as filed, 13F file number 028-23356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 62,740 | $43,226,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 247,574 | $32,291,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,349 | $16,431,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 174,309 | $16,177,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 230,596 | $11,568,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,053 | $10,991,901 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,240 | $10,734,473 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 208,358 | $10,557,493 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 104,980 | $10,510,643 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,234 | $7,808,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,882 | $7,376,105 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,060 | $6,737,346 | dollars as filed | |
| VTI | 922908769 | COM | 18,354 | $6,256,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,245 | $5,983,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,169 | $5,489,926 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,327 | $3,705,701 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,127 | $3,679,192 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,670 | $3,671,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,562 | $3,663,713 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,859 | $3,078,455 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38,227 | $3,049,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,249 | $3,022,837 | dollars as filed | |
| MGC | 921910873 | COM | 11,290 | $2,843,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,146 | $2,768,069 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,958 | $2,704,643 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,755 | $2,618,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 39,089 | $2,609,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,628 | $2,565,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,677 | $2,480,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 46,324 | $2,466,768 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,745 | $2,417,422 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,812 | $2,104,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,660 | $2,063,870 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,785 | $2,029,685 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,816 | $1,995,931 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,478 | $1,871,926 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,207 | $1,870,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,547 | $1,835,309 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,648 | $1,788,607 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,921 | $1,755,424 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,433 | $1,739,053 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,655 | $1,721,779 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,950 | $1,720,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,453 | $1,681,753 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,575 | $1,641,003 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,532 | $1,617,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,569 | $1,600,541 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,705 | $1,599,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,223 | $1,596,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,319 | $1,569,384 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,104 | $1,567,717 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,395 | $1,556,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,209 | $1,546,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,679 | $1,545,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,204 | $1,529,960 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,998 | $1,508,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,338 | $1,455,221 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,755 | $1,449,271 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,914 | $1,447,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,424 | $1,416,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,465 | $1,400,646 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,234 | $1,381,044 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,970 | $1,348,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,807 | $1,347,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 92,810 | $1,345,752 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,285 | $1,336,210 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,385 | $1,324,237 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,371 | $1,304,400 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 26,254 | $1,304,301 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,561 | $1,302,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,859 | $1,281,146 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,621 | $1,268,881 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,327 | $1,262,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,802 | $1,256,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,379 | $1,254,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,516 | $1,220,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,188 | $1,215,838 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,959 | $1,211,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,553 | $1,206,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,740 | $1,204,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,174 | $1,203,814 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,117 | $1,197,347 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,969 | $1,178,697 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,928 | $1,172,841 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,847 | $1,165,937 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,384 | $1,161,650 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,287 | $1,161,168 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,679 | $1,144,474 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,454 | $1,137,344 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,511 | $1,128,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,957 | $1,102,937 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,871 | $1,084,190 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,031 | $1,069,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,960 | $1,062,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $1,056,594 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,989 | $1,056,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,753 | $1,048,599 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,627 | $1,037,639 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,907 | $1,031,568 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,513 | $1,023,142 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,809 | $1,011,687 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,173 | $1,009,253 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,027 | $995,689 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,843 | $984,933 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,059 | $978,226 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,105 | $962,691 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,539 | $962,535 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,962 | $952,438 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,932 | $923,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 846 | $902,126 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,524 | $872,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,797 | $839,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,617 | $838,130 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,958 | $821,953 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,429 | $812,353 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,463 | $808,414 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,504 | $805,193 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,355 | $804,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,786 | $795,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,609 | $792,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,191 | $781,994 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,718 | $778,936 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,362 | $769,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,150 | $767,036 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,107 | $757,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,453 | $749,750 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,484 | $735,599 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,869 | $724,621 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,117 | $723,673 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,864 | $703,125 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,757 | $700,425 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,936 | $692,517 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,255 | $683,809 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,964 | $668,721 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,769 | $665,650 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,241 | $656,025 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,985 | $654,113 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,864 | $646,806 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,892 | $644,609 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,583 | $643,029 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,337 | $623,161 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,216 | $610,816 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,838 | $603,519 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,680 | $600,822 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,791 | $593,992 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,509 | $591,725 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,075 | $583,787 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,254 | $568,753 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,239 | $562,221 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,578 | $554,581 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,296 | $552,671 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,907 | $552,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,881 | $547,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,156 | $512,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,656 | $511,077 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,635 | $507,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,738 | $506,391 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,474 | $506,221 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,541 | $488,022 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,087 | $481,942 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 42,653 | $477,714 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,468 | $476,878 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,582 | $468,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,442 | $460,027 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,327 | $455,672 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,984 | $452,460 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,061 | $451,174 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,909 | $433,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,699 | $428,972 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,670 | $426,412 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,222 | $413,330 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,177 | $400,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,975 | $396,062 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,008 | $382,240 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,766 | $367,592 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 4,829 | $367,391 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,700 | $366,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,434 | $366,534 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,446 | $365,971 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,272 | $365,909 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,550 | $363,662 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 589 | $357,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,069 | $344,781 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,473 | $343,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 860 | $342,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,399 | $338,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,699 | $337,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,167 | $337,768 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,692 | $332,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,021 | $332,350 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,111 | $314,785 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 767 | $310,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 489 | $310,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 449 | $297,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,655 | $296,599 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,875 | $284,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,368 | $283,149 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,906 | $263,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,033 | $261,980 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,234 | $258,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,782 | $257,590 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,111 | $257,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,077 | $255,518 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,185 | $254,682 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,165 | $252,543 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,354 | $252,431 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,297 | $251,540 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,159 | $248,652 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 932 | $248,182 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,334 | $247,540 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 7,962 | $247,459 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,048 | $246,645 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,192 | $246,048 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,013 | $239,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,067 | $237,450 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,545 | $231,634 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,831 | $229,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 649 | $208,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319 | $206,746 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,538 | $203,727 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,022 | $192,242 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,430 | $156,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958743-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |