GUIDANCE CAPITAL, INC

13F filer, CIK 1958743, LOUSVILLE, KY

GUIDANCE CAPITAL, INC reported $319,600,107 across 173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 43.56% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001958743-24-000008

Period: 2024-09-30
Reported value: $320M
Holdings: 173
Top 10 weight: 43.56%
New: 7
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+6,864	$659K
TBLLadded	+5,115	$541K
RSPadded	+2,897	$527K
GBILadded	+5,152	$516K
BILadded	+5,417	$497K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-3,313	-$1.94M
IJRreduced	-6,955	-$822K
TFLOreduced	-12,418	-$627K
IEMGreduced	-10,193	-$584K
SHVreduced	-5,216	-$576K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001958743-24-000008, largest first. % of portfolio is the value over $319,600,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,163	$36.3M	11.37%	-3,313	Timeline
IJRISHARES TR	220,859	$26.1M	8.16%	-6,955	Timeline
IEMGISHARES INC	231,451	$13.3M	4.15%	-10,193	Timeline
SHVISHARES TR	117,384	$13M	4.06%	-5,216	Timeline
IEFAISHARES TR	168,629	$12.9M	4.03%	-5,874	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	171,766	$8.63M	2.7%	+8,311	Timeline
ICSHISHARES TR	153,271	$7.76M	2.43%	+9,614	Timeline
BILSPDR SERIES TRUST	84,502	$7.75M	2.42%	+5,417	Timeline
GBILGOLDMAN SACHS ETF TR	77,101	$7.72M	2.41%	+5,152	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,084	$5.84M	1.83%	+2,897	Timeline
SLVISHARES SILVER TR	185,928	$5.7M	1.78%	-9,495	Timeline
TBLLINVESCO EXCH TRADED FD TR II	50,336	$5.33M	1.67%	+5,115	Timeline
MSFTMICROSOFT CORP	12,376	$5.18M	1.62%	+108	Timeline
FLOTISHARES TR	97,157	$4.95M	1.55%	+8,782	Timeline
IEFISHARES TR	41,692	$4M	1.25%	+6,864	Timeline
VUGVANGUARD INDEX FDS	10,034	$3.94M	1.23%	+1,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,177	$3.34M	1.04%	-88	Timeline
VTIVANGUARD INDEX FDS	10,978	$3.17M	0.99%	+831	Timeline
IVWISHARES TR	32,317	$3.15M	0.99%	-988	Timeline
QQQINVESCO QQQ TR	6,201	$3.07M	0.96%	+458	Timeline
DGROISHARES TR	43,723	$2.79M	0.87%	-1,190	Timeline
SPMBSPDR SERIES TRUST	120,882	$2.68M	0.84%	+14,025	Timeline
SGOVISHARES TR	23,708	$2.38M	0.75%	-2,730	Timeline
EMBISHARES TR	25,554	$2.36M	0.74%	+3,585	Timeline
PGPROCTER & GAMBLE CO	13,412	$2.3M	0.72%	-35	Timeline
TMUST-MOBILE US INC	10,218	$2.28M	0.71%	-145	Timeline
MGCVANGUARD WORLD FD	10,467	$2.2M	0.69%	+431	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,816	$2.06M	0.65%	+4,696	Timeline
DHID R HORTON INC	10,231	$1.99M	0.62%	-190	Timeline
AMGNAMGEN INC	6,114	$1.97M	0.62%	+98	Timeline
EEMISHARES TR	42,819	$1.97M	0.62%	-1,923	Timeline
VDEVANGUARD WORLD FD	14,019	$1.77M	0.55%	+918	Timeline
XLUSELECT SECTOR SPDR TR	20,536	$1.68M	0.53%	+1,177	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,238	$1.68M	0.52%	+4,466	Timeline
IAUISHARES GOLD TR	32,529	$1.67M	0.52%	-114	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	29,807	$1.66M	0.52%	+3,310	Timeline
JPMJPMORGAN CHASE & CO	7,257	$1.64M	0.51%	-597	Timeline
UPSUNITED PARCEL SVCS INC	12,002	$1.63M	0.51%	+354	Timeline
NEARISHARES U S ETF TR	31,959	$1.63M	0.51%	-1,736	Timeline
USFRWISDOMTREE TR	31,809	$1.6M	0.5%	-1,836	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,664	$1.6M	0.5%	-1,161	Timeline
CHDNCHURCHILL DOWNS INC	11,466	$1.58M	0.5%	0	Timeline
XOMEXXON MOBIL CORP	12,599	$1.51M	0.47%	-308	Timeline
BIZDVANECK ETF TRUST	91,097	$1.5M	0.47%	+10,606	Timeline
AVLVAMERICAN CENTY ETF TR	21,767	$1.47M	0.46%	+1,991	Timeline
SPEMSPDR INDEX SHS FDS	35,305	$1.46M	0.46%	+3,216	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	24,585	$1.41M	0.44%	+3,388	Timeline
AAPLAPPLE INC	5,631	$1.32M	0.41%	-3	Timeline
DGRWWISDOMTREE TR	15,190	$1.29M	0.4%	+420	Timeline
NEENEXTERA ENERGY INC	14,668	$1.24M	0.39%	-753	Timeline
RLRALPH LAUREN CORP	5,913	$1.22M	0.38%	-177	Timeline
AMZNAMAZON COM INC	6,313	$1.19M	0.37%	+743	Timeline
PKGPACKAGING CORP AMER	5,297	$1.17M	0.36%	-137	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,298	$1.15M	0.36%	-26	Timeline
TFLOISHARES TR	22,709	$1.15M	0.36%	-12,418	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,942	$1.14M	0.36%	-54	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	55,197	$1.14M	0.36%	-1,378	Timeline
NRGNRG ENERGY INC	13,071	$1.13M	0.35%	-1,162	Timeline
CSCOCISCO SYS INC	19,863	$1.13M	0.35%	+150	Timeline
GRMNGARMIN LTD	6,630	$1.11M	0.35%	-194	Timeline
POWLPOWELL INDS INC	4,030	$1.09M	0.34%	-688	Timeline
MCDMCDONALDS CORP	3,356	$1.06M	0.33%	+31	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,638	$1.05M	0.33%	-434	Timeline
TXNTEXAS INSTRS INC	5,273	$1.05M	0.33%	-47	Timeline
CFCF INDUSTRIES HOLD	12,286	$1.03M	0.32%	+105	Timeline
IYWISHARES TR	6,637	$1.03M	0.32%	+799	Timeline
EMREMERSON ELEC CO	9,318	$1.03M	0.32%	+161	Timeline
MDTMEDTRONIC PLC	11,088	$1.02M	0.32%	+95	Timeline
PFEPFIZER INC	34,886	$1.02M	0.32%	+706	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,230	$1.02M	0.32%	+348	Timeline
IXNISHARES TR	12,113	$1.01M	0.32%	+1,620	Timeline
MTCHMATCH GROUP INC NEW	26,232	$1.01M	0.32%	+154	Timeline
GOOGALPHABET INC	6,055	$999K	0.31%	-29	Timeline
QCOMQUALCOMM INC	5,802	$992K	0.31%	+122	Timeline
GMGENERAL MTRS CO	20,107	$989K	0.31%	+971	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,042	$977K	0.31%	+2,068	Timeline
SJMSMUCKER J M CO	7,824	$952K	0.3%	+336	Timeline
INVHINVITATION HOMES INC	27,770	$948K	0.3%	+597	Timeline
AVUVAMERICAN CENTY ETF TR	9,652	$948K	0.3%	+833	Timeline
HYGISHARES TR	11,826	$944K	0.3%	+2,213	Timeline
MPCMARATHON PETE CORP	5,938	$940K	0.29%	+93	Timeline
BAXBAXTER INTL INC	25,411	$937K	0.29%	+841	Timeline
AGNCAGNC INVT CORP	87,783	$930K	0.29%	-3,266	Timeline
ORCLORACLE CORP	5,314	$928K	0.29%	+92	Timeline
GLDSPDR GOLD TR	3,605	$906K	0.28%	-8	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,183	$906K	0.28%	+489	Timeline
VNQVANGUARD INDEX FDS	9,149	$892K	0.28%	+1,554	Timeline
GDGENERAL DYNAMICS CORP	2,840	$876K	0.27%	+246	Timeline
EQTEQT CORP	23,881	$871K	0.27%	+3,092	Timeline
BSVVANGUARD BD INDEX FDS	11,065	$864K	0.27%	+1,703	Timeline
MDLZMONDELEZ INTL INC	11,998	$859K	0.27%	+971	Timeline
LWLAMB WESTON HLDGS INC	10,803	$845K	0.26%	-4,457	Timeline
MPWRMONOLITHIC PWR SYS INC	920	$843K	0.26%	-87	Timeline
ETRENTERGY CORP NEW	6,171	$835K	0.26%	-446	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,706	$824K	0.26%	+150	Timeline
AVBAVALONBAY CMNTYS INC	3,617	$822K	0.26%	+5	Timeline
LINLINDE PLC	1,686	$820K	0.26%	+37	Timeline
TLTISHARES TR	8,724	$819K	0.26%	+1,743	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,907	$807K	0.25%	-445	Timeline
NOBLPROSHARES TR	7,393	$798K	0.25%	-182	Timeline
FCXFREEPORT MCMORAN INC	16,150	$778K	0.24%	+750	Timeline
GWWWW GRAINGER INC	687	$774K	0.24%	+30	Timeline
NVDANVIDIA CORPORATION	5,321	$734K	0.23%	-103	Timeline
IWPISHARES TR	5,956	$727K	0.23%	-46	Timeline
ASTHASTRANA HEALTH INC	11,943	$724K	0.23%	-873	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	53,183	$716K	0.22%	+11,172	Timeline
PRGPROG HOLDINGS INC	14,447	$697K	0.22%	-1,211	Timeline
PSAPUBLIC STORAGE	2,011	$695K	0.22%	-26	Timeline
GOOGLALPHABET INC	4,230	$691K	0.22%	-42	Timeline
DONWISDOMTREE TR	12,976	$679K	0.21%	-282	Timeline
DESWISDOMTREE TR	19,297	$678K	0.21%	-395	Timeline
ULTAULTA BEAUTY INC	1,823	$673K	0.21%	+102	Timeline
IDCCINTERDIGITAL INC	4,341	$669K	0.21%	-212	Timeline
AAONAAON INC	6,021	$658K	0.21%	-340	Timeline
SYBTSTOCK YDS BANCORP INC	9,796	$643K	0.2%	0	Timeline
ADUSADDUS HOMECARE CORP	4,830	$637K	0.2%	-217	Timeline
TIPISHARES TR	5,718	$625K	0.2%	-288	Timeline
PLDPROLOGIS INC.	5,013	$614K	0.19%	-427	Timeline
ITGRINTEGER HLDGS CORP	4,503	$587K	0.18%	-24	Timeline
IJTISHARES TR	4,189	$587K	0.18%	-101	Timeline
MMSIMERIT MED SYS INC	6,078	$586K	0.18%	-50	Timeline
ACAARCOSA INC	6,054	$575K	0.18%	+10	Timeline
NSITINSIGHT ENTERPRISES INC	2,589	$574K	0.18%	+8	Timeline
GIIIG III APPAREL GROUP LTD	16,861	$563K	0.18%	+331	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,174	$561K	0.18%	+2,292	Timeline
VRRMVERRA MOBILITY CORP	20,630	$559K	0.18%	0	Timeline
FSSFEDERAL SIGNAL CORP	6,226	$553K	0.17%	-7	Timeline
AMWDAMERICAN WOODMARK CORP	5,369	$542K	0.17%	+119	Timeline
HALHALLIBURTON CO	18,853	$534K	0.17%	-1,233	Timeline
GFFGRIFFON CORP	7,877	$533K	0.17%	+63	Timeline
HAYNES INTL INCHAYNES INTL INC	8,874	$532K	0.17%	+84
ATENA10 NETWORKS INC	36,355	$530K	0.17%	+718	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,388	$528K	0.17%	+618	Timeline
SHYISHARES TR	6,287	$519K	0.16%	+2,886	Timeline
ALKSALKERMES PLC	17,987	$508K	0.16%	+220	Timeline
STZCONSTELLATION BRANDS INC	2,105	$508K	0.16%	+795	Timeline
IVVISHARES TR	833	$489K	0.15%	-11	Timeline
INTCINTEL CORP	21,344	$486K	0.15%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	23,669	$483K	0.15%	-2,167	Timeline
FLDRFIDELITY MERRIMACK STR TR	9,511	$477K	0.15%	0	Timeline
ALKALASKA AIR GROUP INC	10,622	$477K	0.15%	-1,350	Timeline
FLRNSPDR SERIES TRUST	15,468	$476K	0.15%	0	Timeline
DVNDEVON ENERGY CORP NEW	11,359	$462K	0.14%	+16	Timeline
EXEEXPAND ENERGY CORPORATION	5,298	$459K	0.14%	-339	Timeline
STRASTRATEGIC ED INC	5,206	$459K	0.14%	+285	Timeline
PRVAPRIVIA HEALTH GROUP INC	25,663	$458K	0.14%	+1,835	Timeline
ALGALAMO GROUP INC	2,541	$451K	0.14%	+193	Timeline
CVXCHEVRON CORPORATION	2,694	$406K	0.13%	-1,128	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,242	$391K	0.12%	+423	Timeline
ELFE L F BEAUTY INC	3,549	$384K	0.12%	+531	Timeline
BIVVANGUARD BD INDEX FDS	4,919	$379K	0.12%	+802	Timeline
GSLCGOLDMAN SACHS ETF TR	3,170	$366K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	2,022	$360K	0.11%	+587	Timeline
VBRVANGUARD INDEX FDS	1,703	$349K	0.11%	+405	Timeline
TLNTALEN ENERGY CORP	2,001	$348K	0.11%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,212	$333K	0.1%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,111	$320K	0.1%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	10,306	$315K	0.1%	new	Timeline
TMDXTRANSMEDICS GROUP INC	2,358	$299K	0.09%	new	Timeline
BLVVANGUARD BD INDEX FDS	4,024	$292K	0.09%	+677	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,258	$291K	0.09%	+1,076	Timeline
AVESAMERICAN CENTY ETF TR	5,266	$271K	0.08%	+500	Timeline
HONHONEYWELL INTL INC	1,209	$268K	0.08%	0	Timeline
DEMWISDOMTREE TR	6,143	$268K	0.08%	+117	Timeline
EDVVANGUARD WORLD FD	3,579	$267K	0.08%	-92	Timeline
MGKVANGUARD WORLD FD	809	$265K	0.08%	+2	Timeline
CSXCSX CORP	7,344	$251K	0.08%	-1,782	Timeline
SPYMSPDR SERIES TRUST	3,583	$246K	0.08%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,869	$238K	0.07%	-8	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,213	$236K	0.07%	-192	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,100	$225K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,286	$204K	0.06%	new	Timeline
FFORD MTR CO	15,245	$169K	0.05%	+9	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BMYBRISTOL-MYERS SQUIBB CO	8,205	$390K	shares
MOSMOSAIC CO	10,901	$325K	shares
USMVISHARES TR	2,526	$220K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001958743-24-000008	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC