Fund Holdings

GUIDANCE CAPITAL, INC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR9,95743,836+33,8791,102,9374,762,731+3,659,794
ISHARES TR19,53260,003+40,4711,617,4664,931,628+3,314,162
ISHARES TR247,574254,679+7,10532,291,06635,173,680+2,882,614
ISHARES TR12,05942,609+30,550978,2263,665,203+2,686,977
ISHARES TR16,48474,027+57,543735,5993,270,864+2,535,265
INVESCO QQQ TR11,88214,424+2,5427,376,1059,831,875+2,455,770
GE VERNOVA INC4492,253+1,804297,3302,467,189+2,169,859
SPDR SERIES TRUST5,15625,323+20,167512,5062,511,836+1,999,330
INVESCO EXCH TRADED FD TR II16,96462,108+45,144668,7212,554,483+1,885,762
QNITY ELECTRONICS INC012,534+12,53401,835,847+1,835,847
ISHARES INC228,349227,066-1,28316,431,97118,199,305+1,767,334
APPLE INC11,14615,802+4,6562,768,0694,490,746+1,722,677
EQUINIX INC01,517+1,51701,635,878+1,635,878
CHENIERE ENERGY INC05,968+5,96801,608,445+1,608,445
REPUBLIC BANCORP INC KY020,754+20,75401,587,255+1,587,255
ISHARES TR24,98493,570+68,586452,4601,992,105+1,539,645
TEXAS PACIFIC LAND CORPORATI03,511+3,51101,511,291+1,511,291
INTEL CORP24,80726,148+1,3411,347,4982,827,871+1,480,373
SPDR GOLD TR13,24517,736+4,4915,983,9597,418,437+1,434,478
WABTEC05,425+5,42501,429,213+1,429,213
VANGUARD INDEX FDS16,234109,504+93,2707,808,3429,232,248+1,423,906
CARRIER GLOBAL CORPORATION021,954+21,95401,409,008+1,409,008
CADENCE DESIGN SYSTEM INC03,963+3,96301,401,436+1,401,436
VANGUARD MALVERN FDS4,82923,537+18,708367,3911,768,594+1,401,203
ISHARES TR4,00818,816+14,808382,2401,774,515+1,392,275
MERCK & CO INC012,283+12,28301,389,802+1,389,802
MOTOROLA SOLUTIONS INC03,166+3,16601,386,903+1,386,903
ISHARES TR3,55016,842+13,292363,6621,743,605+1,379,943
NVIDIA CORPORATION4,15010,850+6,700767,0362,132,009+1,364,973
ISHARES TR8,06129,325+21,264451,1741,814,335+1,363,161
ISHARES TR7,44635,231+27,785365,9711,712,208+1,346,237
ISHARES TR13,27263,087+49,815365,9091,704,939+1,339,030
SNAP ON INC03,430+3,43001,299,377+1,299,377
TELEDYNE TECHNOLOGIES INC02,036+2,03601,286,487+1,286,487
VISTRA CORP07,817+7,81701,253,673+1,253,673
ISHARES INC8,70037,966+29,266366,8791,583,182+1,216,303
IRIDIUM COMMUNICATIONS INC030,949+30,94901,214,129+1,214,129
ISHARES TR9,76642,612+32,846367,5921,575,804+1,208,212
PPG INDS INC011,240+11,24001,196,054+1,196,054
SPDR SERIES TRUST3,58213,738+10,156468,1321,633,223+1,165,091
UBER TECHNOLOGIES INC015,562+15,56201,135,248+1,135,248
BENCHMARK ELECTRS INC013,184+13,18401,114,824+1,114,824
TTM TECHNOLOGIES INC06,882+6,88201,098,230+1,098,230
HORMEL FOODS CORP051,323+51,32301,074,190+1,074,190
UNITED PARCEL SVCS INC5,98517,607+11,622654,1131,726,722+1,072,609
MOSAIC CO045,619+45,61901,061,103+1,061,103
VANGUARD INDEX FDS18,35420,494+2,1406,256,1677,316,047+1,059,880
INVESCO EXCHANGE TRADED FD T55,05359,297+4,24410,991,90112,051,608+1,059,707
DOMINOS PIZZA INC03,082+3,08201,022,316+1,022,316
ELEMENT SOLUTIONS INC022,272+22,2720979,734+979,734
ISHARES INC14,69254,640+39,948332,6271,295,514+962,887
ACCENTURE PLC IRELAND05,328+5,3280953,765+953,765
INVESCO ACTIVELY MANAGED EXC230,596249,418+18,82211,568,98212,510,817+941,835
NIKE INC020,362+20,3620876,807+876,807
INVESCO EXCH TRADED FD TR II032,092+32,0920862,305+862,305
ADVANCED ENERGY INDS02,438+2,4380842,573+842,573
GOLDMAN SACHS ETF TR104,980113,491+8,51110,510,64311,342,327+831,684
ISHARES TR07,149+7,1490828,647+828,647
ENPRO INC02,760+2,7600828,389+828,389
VANGUARD WORLD FD012,850+12,8500814,947+814,947
ISHARES TR208,358225,240+16,88210,557,49311,367,840+810,347
ISHARES TR5,47320,162+14,689343,5951,153,670+810,075
SPDR SERIES TRUST117,240125,846+8,60610,734,47311,506,104+771,631
CTS CORP013,173+13,1730764,957+764,957
AMERICAN CENTY ETF TR15,92120,716+4,7951,755,4242,489,208+733,784
HAWKINS INC04,331+4,3310723,332+723,332
FEDERAL SIGNAL CORP05,886+5,8860715,198+715,198
PGIM ETF TR014,215+14,2150704,660+704,660
AAR CORP06,261+6,2610700,606+700,606
SCHNEIDER NATIONAL INC022,447+22,4470674,080+674,080
ISHARES INC016,888+16,8880670,622+670,622
ISHARES TR51,75565,080+13,3252,618,2763,287,166+668,890
CHURCHILL DOWNS INC11,28719,706+8,4191,161,1681,825,923+664,755
SUPERNUS PHARMACEUTICALS013,444+13,4440661,310+661,310
REYNOLDS CONSUMER PRODS INC028,397+28,3970604,577+604,577
SALLY BEAUTY HLDGS INC043,223+43,2230593,884+593,884
TEXAS INSTRS INC6,1746,389+2151,203,8141,795,385+591,571
TESLA INC01,467+1,4670571,120+571,120
MERCURY SYS INC06,848+6,8480568,110+568,110
OSI SYSTEMS INC02,409+2,4090565,489+565,489
AMAZON COM INC5,1886,446+1,2581,215,8381,763,429+547,591
INVESCO EXCH TRADED FD TR II46,32453,794+7,4702,466,7683,006,016+539,248
JOHN HANCOCK EXCHANGE TRADED07,310+7,3100527,928+527,928
MERIT MED SYS INC08,168+8,1680493,674+493,674
AMENTUM HOLDINGS INC019,471+19,4710473,535+473,535
WAYSTAR HLDG CORP022,952+22,9520473,270+473,270
ISHARES TR02,956+2,9560468,561+468,561
SUNRUN INC034,655+34,6550466,456+466,456
ALASKA AIR GROUP INC5,04818,262+13,214246,645703,270+456,625
US BANCORP08,202+8,2020456,031+456,031
ISHARES TR174,309174,201-10816,177,57416,624,028+446,454
T-MOBILE US INC9,64811,442+1,7941,788,6072,223,324+434,717
QUALCOMM INC6,8718,112+1,2411,084,1901,513,229+429,039
ENTERGY CORP NEW14,28514,415+1301,336,2101,691,695+355,485
MARVELL TECHNOLOGY INC02,063+2,0630348,122+348,122
ISHARES TR19,39522,813+3,4181,556,0561,900,517+344,461
PALO ALTO NETWORKS INC5,7537,487+1,7341,048,5991,377,458+328,859
COSTCO WHOLESALE CORPORATION2,6282,847+2192,565,6362,893,241+327,605
VANGUARD INDEX FDS01,687+1,6870326,839+326,839
ALPHABET INC5,5475,610+631,835,3092,155,563+320,254
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