Portfolio (Quarterly) Guide ↗

GUIDANCE CAPITAL, INC

· CIK 0001958743

13F Portfolio $468M AUM 233 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 71 New 104 Added 46 Reduced 60 Exited

Page 1 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VCLT	VANGUARD SCOTTSDALE FDS	—	48,327	$3.7M	0.91%	SOLD
2	BKLN	INVESCO EXCH TRADED FD TR II	—	118,677	$2.5M	0.61%	SOLD
3	HII	HUNTINGTON INGALLS INDS INC	Industrials	4,785	$2.0M	0.50%	SOLD
4	CHRW	C H ROBINSON WORLDWIDE INC	Industrials	9,453	$1.7M	0.41%	SOLD
5	VCIT	VANGUARD SCOTTSDALE FDS	—	19,575	$1.6M	0.40%	SOLD
6	TPR	TAPESTRY INC	Consumer Cyclical	12,104	$1.6M	0.38%	SOLD
7	PRF	INVESCO EXCHANGE TRADED FD T	—	31,679	$1.5M	0.38%	SOLD
8	VLO	VALERO ENERGY CORP	Energy	7,755	$1.4M	0.35%	SOLD
9	JBL	JABIL INC	Technology	5,914	$1.4M	0.35%	SOLD
10	TBLL	INVESCO EXCH TRADED FD TR II	—	13,424	$1.4M	0.35%	SOLD
11	NEE	NEXTERA ENERGY INC	Utilities	16,465	$1.4M	0.34%	SOLD
12	—	LEIDOS HOLDINGS INC	—	6,970	$1.3M	0.33%	SOLD
13	BIZD	VANECK ETF TRUST	—	92,810	$1.3M	0.33%	SOLD
14	HUBB	HUBBELL INC	Industrials	2,621	$1.3M	0.31%	SOLD
15	IEX	IDEX CORP	Industrials	5,928	$1.2M	0.29%	SOLD
16	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	54,384	$1.2M	0.28%	SOLD
17	WY	WEYERHAEUSER CO MTN BE	Real Estate	42,454	$1.1M	0.28%	SOLD
18	MP	MP MATERIALS CORP	Basic Materials	16,511	$1.1M	0.28%	SOLD
19	LYB	LYONDELLBASELL INDUSTRIES N	Basic Materials	20,500	$1.1M	0.26%	SOLD
20	PDBC	INVESCO ACTVELY MNGD ETC FD	—	74,989	$1.1M	0.26%	SOLD

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Sector Allocation

Financial Services 38.5%

Technology 19.6%

Industrials 10.7%

Consumer Cyclical 6.7%

Healthcare 4.5%

Basic Materials 4.3%

Consumer Defensive 3.9%

Energy 3.6%

Real Estate 3.5%

Utilities 2.8%