StockDriftsStockDriftsTop 50 Guidance Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.69% | 60.4K | $45.3M | +3.44%(+2.01K) | $583.99(+32.46%) | 2026-06-30 | |
| IJR | ISHARES TR | 8.13% | 258.3K | $38.0M | +1.42%(+3.62K) | $114.73(+29.66%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.82% | 228.9K | $17.9M | +0.79%(+1.79K) | $53.56(+49.77%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.69% | 178.2K | $17.2M | +2.32%(+4.05K) | $68.02(+48.55%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.93% | 63.6K | $13.7M | +7.30%(+4.33K) | $165.48(+33.44%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2.78% | 258.6K | $13.0M | +3.70%(+9.22K) | $49.90(+0.62%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.57% | 131.3K | $12.0M | +4.35%(+5.48K) | $91.70(-0.24%) | 2026-06-30 | |
| ICSH | ISHARES TR | 2.54% | 235.3K | $11.9M | +4.48%(+10.09K) | $50.46(+0.05%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.53% | 118.4K | $11.8M | +4.37%(+4.96K) | $100.24(-0.26%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.29% | 15.2K | $10.7M | +5.14%(+742) | $509.04(+41.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.98% | +33.02% | — | — | +33.02% |
| Top 20 Holdings Unweighted | +11.31% | +37.93% | — | — | +37.93% |
Guidance Capital INC reports $467.64M in US-listed equity holdings across 233 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.7%), IJR (8.1%) and IEMG (3.8%). The top 20 holdings account for 53.66% of reported assets. Its disclosed equity book has returned +33.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guidance Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1958743). View Guidance Capital INC’s 13F filings on SEC