13F Filings History of GUIDANCE CAPITAL, INC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$409,204,916
Signature - Title
Cody Branson - Compliance Consultant
Location
Lousville, KY
Summary
This page shows a list of all the recent 13F filings made by GUIDANCE CAPITAL, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUIDANCE CAPITAL, INC reported 222 stock holdings with total value $409,204,916 as of Q4 2025. Top holdings included SPY, IJR, IEMG, IEFA, and GSY.

Notify me when GUIDANCE CAPITAL, INC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 222 $409,204,916 +$41,298,893 -$33,406,788 +$7,892,105 SPY, IJR, IEMG, IEFA, GSY 13F-HR 23 Jan 2026, 17:06
Q3 2025 202 $382,909,773 +$43,514,852 -$34,275,394 +$9,239,458 SPY, IJR, IEMG, IEFA, GSY 13F-HR 07 Nov 2025, 11:00
Q2 2025 204 $349,146,428 +$52,893,609 -$45,726,111 +$7,167,498 SPY, SHV, IEFA, IEMG, GSY 13F-HR 07 Aug 2025, 13:25
Q1 2025 196 $327,437,524 +$86,180,008 -$71,275,364 +$14,904,644 SHV, IEFA, IEMG, GSY, BIL 13F-HR 05 May 2025, 17:34
Q4 2024 192 $326,344,328 +$80,151,897 -$74,441,833 +$5,710,064 SPY, SHV, IJR, GSY, BIL 13F-HR 27 Jan 2025, 09:55
Q3 2024 173 $319,600,107 +$13,052,461 -$8,560,728 +$4,491,733 SPY, IJR, IEMG, SHV, IEFA 13F-HR 22 Oct 2024, 11:41
Q2 2024 169 $297,798,135 +$29,971,947 -$13,817,750 +$16,154,197 SPY, IJR, SHV, IEFA, IEMG 13F-HR 01 Aug 2024, 15:18
Q1 2024 165 $270,625,873 +$62,302,345 -$48,994,978 +$13,307,367 SPY, IJR, SHV, IEFA, IEMG 13F-HR 17 Apr 2024, 13:54
Q4 2023 172 $251,690,632 $0 $0 $0 SPY, IJR, IEFA, IEMG, SHV New Holdings 01 Mar 2024, 13:15
Q4 2023 172 $251,690,632 +$78,760,407 -$65,660,940 +$13,099,467 SPY, IJR, IEFA, IEMG, SHV 13F-HR 30 Jan 2024, 18:43
Q3 2023 149 $223,272,261 +$60,539,692 -$56,416,338 +$4,123,354 SHV, SPY, GSY, BIL, ICSH 13F-HR 16 Oct 2023, 14:24
Q2 2023 154 $225,011,908 $0 $0 $0 SPY, IJR, IEFA, IEMG, SHV 13F-HR 14 Aug 2023, 15:11