GUIDANCE CAPITAL, INC - Portfolio Stock Holdings
GUIDANCE CAPITAL, INC disclosed 290 stock positions in a recent SEC 13F filing. $472,628,034 of stock holdings were filed, with the largest holdings including SPY, IJR, and IEMG. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $449,768,688 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
290Est. Stock Holding Value:
$472,628,034Top Stock Holdings By Sector
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Portfolio Stock Holdings - GUIDANCE CAPITAL, INC
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