Guidance Capital, Inc

Guidance Capital, Inc reported 233 holdings worth US$468M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Guidance Capital, Inc reported 233 holdings worth US$468M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Berkshire Hathaway Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
233
Value as reported
US$468M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc15,579US$5.19M1.1%
Microsoft Corp.11,143US$4.47M0.96%
Berkshire Hathaway Inc.7,965US$3.93M0.84%
Costco Wholesale Corporation2,821US$2.67M0.57%
Palo Alto Networks, Inc.7,390US$2.62M0.56%
Alphabet Inc (google) Class C7,056US$2.52M0.54%
Intel Corporation25,621US$2.48M0.53%
Ge Vernova Inc.2,335US$2.42M0.52%
T-mobile Us, Inc.11,973US$2.31M0.49%
United Parcel Service, Inc.17,547US$2.06M0.44%
Monolithic Power Systems, Inc.1,489US$1.94M0.42%
Republic Bancorp, Inc.19,893US$1.84M0.39%
Texas Instruments Incorporated6,299US$1.83M0.39%
Entergy Corporation14,862US$1.71M0.37%
Nrg Energy, Inc.12,585US$1.67M0.36%
Qnity Electronics, Inc.12,290US$1.66M0.36%
General Motors Company21,200US$1.65M0.35%
Churchill Downs, Incorporated18,609US$1.61M0.34%
Amazon.com, Inc.6,376US$1.59M0.34%
Merck & Company, Inc.12,391US$1.58M0.34%
Cheniere Energy, Inc.6,020US$1.56M0.33%
Equinix, Inc.1,516US$1.53M0.33%
Carrier Global Corporation22,031US$1.53M0.33%
United Rentals, Inc.1,415US$1.52M0.32%
Amgen Inc.4,005US$1.49M0.32%
Texas Pacific Land Corporation3,531US$1.47M0.31%
Snap-on Incorporated3,510US$1.46M0.31%
Cadence Design Systems, Inc.3,982US$1.45M0.31%
Loews Corporation12,700US$1.45M0.31%
Westinghouse Air Brake Technologies Corporation5,480US$1.45M0.31%
W.w. Grainger, Inc.995US$1.4M0.30%
Qualcomm Incorporated8,108US$1.38M0.30%
Iridium Communications Inc29,671US$1.38M0.30%
Hormel Foods Corporation53,393US$1.37M0.29%
Ppg Industries, Inc.11,517US$1.37M0.29%
The Hartford Insurance Group, Inc.9,980US$1.36M0.29%
General Dynamics Corporation3,661US$1.35M0.29%
Motorola Solutions, Inc.3,213US$1.33M0.28%
Nvidia Corporation6,368US$1.32M0.28%
Teledyne Technologies Incorporated2,055US$1.3M0.28%
Procter & Gamble Company (the)8,329US$1.26M0.27%
Vistra Corp.8,034US$1.23M0.26%
Eqt Corporation24,308US$1.2M0.26%
Uber Technologies, Inc.16,011US$1.19M0.25%
Agnc Investment Corp.102KUS$1.17M0.25%
Prologis, Inc.7,723US$1.16M0.25%
Freeport-mcmoran, Inc.19,382US$1.13M0.24%
Jp Morgan Chase & Co.3,198US$1.1M0.23%
Mosaic Company (the)48,135US$1.08M0.23%
Domino's Pizza Inc3,274US$1.08M0.23%
Public Storage3,318US$1.08M0.23%
Vertex Pharmaceuticals Incorporated2,211US$1.07M0.23%
Halliburton Company30,039US$1.05M0.23%
Newmont Corporation11,117US$1.01M0.22%
Avalonbay Communities, Inc.5,163US$1.01M0.22%
Benchmark Electronics, Inc.12,901US$999K0.21%
Crowdstrike Holdings, Inc.4,781US$974K0.21%
Nike, Inc.21,838US$973K0.21%
Openlane, Inc.22,540US$917K0.20%
Progyny, Inc.28,152US$897K0.19%
Alaska Air Group, Inc.18,752US$893K0.19%
Enpro Inc.2,743US$887K0.19%
Schneider National, Inc.22,637US$871K0.19%
D.r. Horton, Inc.5,631US$870K0.19%
Ttm Technologies, Inc.6,641US$864K0.18%
Aar Corp.6,321US$844K0.18%
Ulta Beauty, Inc.1,756US$841K0.18%
Element Solutions Inc.22,110US$832K0.18%
Stock Yards Bancorp, Inc.9,864US$812K0.17%
Tractor Supply Company25,656US$796K0.17%
Wd-40 Company3,093US$793K0.17%
Cts Corporation13,188US$784K0.17%
Reynolds Consumer Products Inc.29,286US$776K0.17%
Griffon Corporation8,075US$756K0.16%
Brady Corporation8,002US$749K0.16%
Oracle Corporation5,957US$740K0.16%
Abm Industries Incorporated15,080US$726K0.16%
Costar Group, Inc.23,566US$716K0.15%
Federal Signal Corporation5,972US$714K0.15%
Advanced Energy Industries, Inc.2,445US$699K0.15%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)44,649US$677K0.14%
Mercury Systems Inc6,927US$665K0.14%
Supernus Pharmaceuticals, Inc.13,763US$664K0.14%
Constellation Brands, Inc.4,749US$645K0.14%
Merit Medical Systems, Inc.8,503US$642K0.14%
Mondelez International, Inc.10,374US$637K0.14%
Hawkins, Inc.4,387US$628K0.13%
Tesla, Inc.1,462US$572K0.12%
Waystar Holding Corp.24,442US$566K0.12%
Micron Technology, Inc.645US$551K0.12%
Osi Systems, Inc.2,505US$542K0.12%
Axon Enterprise, Inc.992US$537K0.11%
U.s. Bancorp7,882US$505K0.11%
Exxon Mobil Corporation3,383US$494K0.11%
Advanced Micro Devices Inc969US$485K0.10%
Progressive Corporation (the)2,171US$447K0.10%
Sunrun Inc.36,623US$445K0.10%
Amentum Holdings, Inc.20,853US$433K0.09%
Meta Platforms, Inc.618US$411K0.09%
Johnson & Johnson1,552US$388K0.08%

Every holding of Guidance Capital, Inc

Source

View original at SEC

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