1y return+19.1%S&P 500 +20.9%
3y return+37.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $137 against $168 in the S&P 500.2
Guidance Capital, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $45.3M | 9.7% | +3.4% |
| IJRIshares Tr | $38.0M | 8.1% | +1.4% |
| IEMGIshares Inc | $17.9M | 3.8% | |
| IEFAIshares Tr | $17.2M | 3.7% | +2.3% |
| RSPInvesco Exchange Traded Fd T | $13.7M | 2.9% | +7.3% |
| GSYInvesco Actively Managed Exc | $13.0M | 2.8% | +3.7% |
| BILSpdr Series Trust | $12.0M | 2.6% | +4.4% |
| ICSHIshares Tr | $11.9M | 2.5% | +4.5% |
| GBILGoldman Sachs Etf Tr | $11.8M | 2.5% | +4.4% |
| QQQInvesco Qqq Tr | $10.7M | 2.3% | +5.1% |
| VUGVanguard Index Fds | $9.8M | 2.1% | −82.8% |
| VTIVanguard Index Fds | $8.0M | 1.7% | +6.0% |
| SHVIshares Tr | $7.0M | 1.5% | +3.0% |
| GLDSpdr Gold Tr | $5.8M | 1.2% | −10.7% |
| SHYIshares Tr | $5.6M | 1.2% | +13.1% |
| LQDIshares Tr | $5.4M | 1.2% | +14.7% |
| AAPLApple Inc | $5.2M | 1.1% | −1.4% |
| MSFTMicrosoft Corp | $4.5M | 1.0% | −12.9% |
| SMMDIshares Tr | $4.1M | 0.9% | +7.6% |
| BRK/BBerkshire Hathaway Inc Del | $3.9M | 0.8% | |
| GNMAIshares Tr | $3.7M | 0.8% | +14.2% |
| TFLOIshares Tr | $3.7M | 0.8% | +11.2% |
| RWJInvesco Exch Traded Fd Tr II | $3.5M | 0.7% | +5.8% |
| AVLVAmerican Centy Etf Tr | $3.4M | 0.7% | −2.7% |
| VEAVanguard Tax-managed Fds | $3.3M | 0.7% | +4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPWRMonolithic Pwr Sys Inc | June 30, 2023 | +155.9% | $1.9M |
| GEVGe Vernova Inc | June 30, 2025 | +122.0% | $2.4M |
| IAUIshares Gold Tr | June 30, 2023 | +107.5% | $2.9M |
| GLDSpdr Gold Tr | June 30, 2023 | +106.6% | $5.8M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $10.7M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $2.6M |
| VUGVanguard Index Fds | June 30, 2023 | +82.7% | $9.8M |
| MGCVanguard World Fd | June 30, 2023 | +74.9% | $3.1M |
| COSTCostco Wholesale Corporation | June 30, 2023 | +73.8% | $2.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2023 | +68.5% | $45.3M |
Sold off last quarter
- TBLLInvesco Exch Traded Fd Tr II was $1.3M
- VCLTVanguard Scottsdale Fds was $401K
- PDBCInvesco Actvely Mngd Etc Fd was $358K
- PRFInvesco Exchange Traded Fd T was $302K
- HUMHumana Inc was $254K
- BWXTBwx Technologies Inc was $242K
- ENFRAlps Etf Tr was $227K
- Honeywell Intl IncCUSIP 438516106 was $223K
- MOAltria Group Inc was $213K
- CCJCameco Corp was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +5.9% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Guidance Capital, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1958743&type=13F-HR&dateb=&owner=include&count=40CIK 1958743
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1958743/000195874326000004/Filed July 20, 2026 · accession 0001958743-26-000004