Institutional Fund
Guidance Capital, Inc
Lousville, KYCIK 19587435 filings on record
Portfolio Value
$445.89M
Q1 2026
Holdings
229
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+9.0%
from $409.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr9.5%
- Ishares Tr7.9%
- Ishares Inc4.1%
- Ishares Tr3.7%
- Invesco Actively Managed Exc2.8%
- Invesco Exchange Traded Fd T2.7%
- Other69.3%
Portfolio Holdings
229 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 58.4K | $42.24M | 9.5% | −4.4K | Reduced |
| 2 | Ishares Tr | 254.7K | $35.17M | 7.9% | +7.1K | Added |
| 3 | Ishares Inc | 227.1K | $18.20M | 4.1% | −1.3K | Reduced |
| 4 | Ishares Tr | 174.2K | $16.62M | 3.7% | −108 | Reduced |
| 5 | Invesco Actively Managed Exc | 249.4K | $12.51M | 2.8% | +18.8K | Added |
| 6 | Invesco Exchange Traded Fd T | 59.3K | $12.05M | 2.7% | +4.2K | Added |
| 7 | Spdr Series Trust | 125.8K | $11.51M | 2.6% | +8.6K | Added |
| 8 | Ishares Tr | 225.2K | $11.37M | 2.5% | +16.9K | Added |
| 9 | Goldman Sachs ETF Tr | 113.5K | $11.34M | 2.5% | +8.5K | Added |
| 10 | Invesco Qqq Tr | 14.4K | $9.83M | 2.2% | +2.5K | Added |
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