GUIDANCE CAPITAL, INC - Portfolio overview

GUIDANCE CAPITAL, INC has 289 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 8.51%
2. IJR - ISHARES TR, 7.09%
3. IEMG - ISHARES INC, 3.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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