Guidance Capital, Inc reported 125 positions worth $139.05M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 3 new positions, added to 72, trimmed 47 and exited 8. Its largest holding is Microsoft Corp at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INDV Supernus, Inc. | +21.5K | – | $781.58K | 0.562% |
| VMRK Vivmark Residential | +12.4K | – | $772.38K | 0.555% |
| IAU Ishares Gold Trust | +6,279 | +16.3% | $465.59K | 2.39% |
| CME Cme Group Inc. | +1,076 | +123.3% | $329.58K | 0.429% |
| BSX Boston Scientific Corp | +5,243 | +82.8% | $232.37K | 0.369% |
| MO Altria Group, Inc. | +2,723 | – | $210.13K | 0.151% |
| TMUS T-Mobile US, Inc. | +655 | +5.5% | $104.90K | 1.45% |
| COST Costco Wholesale Corp | +78 | +2.8% | $81.16K | 2.17% |
| HAL Halliburton Co | +2,317 | +7.7% | $80.19K | 0.805% |
| NKE NIKE, Inc. | +1,847 | +8.5% | $72.25K | 0.666% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -14.4K | -75.1% | $3.47M | 0.828% |
| GLD Spdr Gold Trust | -2,263 | -14.3% | $818.41K | 3.53% |
| AAPL Apple Inc. | -2,249 | -14.4% | $760.88K | 3.24% |
| SUPN Supernus, Inc. | -13.8K | -100.0% | $663.51K | Exited |
| META Meta Platforms, Inc. | -618 | -100.0% | $410.91K | Exited |
| STZ Constellation Brands, Inc. | -2,725 | -57.4% | $383.24K | 0.205% |
| LLY ELI LILLY & Co | -296 | -100.0% | $346.43K | Exited |
| TSLA Tesla, Inc. | -777 | -53.1% | $313.98K | 0.199% |
| AMKR Amkor Technology, Inc. | -4,568 | -100.0% | $287.85K | Exited |
| AMZN Amazon Com Inc | -1,065 | -16.7% | $261.58K | 0.938% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SUPN Supernus, Inc. | -13.8K | $663.51K | 0.466% |
| META Meta Platforms, Inc. | -618 | $410.91K | 0.289% |
| LLY ELI LILLY & Co | -296 | $346.43K | 0.243% |
| AMKR Amkor Technology, Inc. | -4,568 | $287.85K | 0.202% |
| DELL Dell Technologies Inc. | -659 | $257.92K | 0.181% |
| ALAB Astera Labs, Inc. | -739 | $236.29K | 0.166% |
| RDDT Reddit, Inc. | -1,177 | $218.05K | 0.153% |
| CSX Csx Corp | -4,111 | $209.21K | 0.147% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.1K | $5.62M | 4.04% | -52 | -0.5% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 13.6K | $4.91M | 3.53% | -2,263 | -14.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 13.3K | $4.51M | 3.24% | -2,249 | -14.4% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,793 | $4.33M | 3.12% | -172 | -2.2% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 44.9K | $3.33M | 2.39% | +6,279 | +16.3% | Added | 0.01% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 2,899 | $3.02M | 2.17% | +78 | +2.8% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 7,047 | $2.48M | 1.78% | -343 | -4.6% | Reduced | 0% |
| 8 | TMUS T-Mobile US, Inc. | Communication Services | 12.6K | $2.02M | 1.45% | +655 | +5.5% | Added | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 2,322 | $2.00M | 1.44% | -13 | -0.6% | Reduced | 0% |
| 10 | GM General Motors Co | Consumer Discretionary | 21.6K | $1.94M | 1.4% | +379 | +1.8% | Added | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 6,234 | $1.88M | 1.35% | -65 | -1.0% | Reduced | 0% |
| 12 | UPS United Parcel Service Inc | Industrials | 17.0K | $1.87M | 1.35% | -498 | -2.8% | Reduced | 0% |
| 13 | LNG Cheniere Energy, Inc. | Energy | 5,971 | $1.86M | 1.34% | -49 | -0.8% | Reduced | 0% |
| 14 | CHDN Churchill Downs Inc | Consumer Discretionary | 18.5K | $1.83M | 1.31% | -143 | -0.8% | Reduced | 0.03% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 12.3K | $1.83M | 1.31% | -78 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Guidance Capital.
As of its Q3 2026 13F filing, Guidance Capital, Inc’s five largest positions were Microsoft Corp (MSFT) at 4.0%, Spdr Gold Trust (GLD) at 3.5%, Apple Inc. (AAPL) at 3.2%, Berkshire Hathaway Inc (BRK-B) at 3.1%, Ishares Gold Trust (IAU) at 2.4% of the reported portfolio.
Guidance Capital, Inc reported a 13F portfolio worth $139.05M across 125 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Supernus, Inc. ($781.58K), Vivmark Residential ($772.38K), Ishares Gold Trust ($465.59K). It opened 3 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.47M), Spdr Gold Trust ($818.41K), Apple Inc. ($760.88K). It exited 8 positions entirely.
From the Form 13F-HR reports Guidance Capital, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.