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Livermore
Livermore
ZHEN

Guidance Capital, Inc

SEC CIK
0001958743
Latest filing
Jul 20, 2026

The latest 13F from Guidance Capital, Inc covers Q2 2026 (filed Jul 20, 2026): 233 long positions worth $467.6M. The top 10 holdings make up 41.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.7%. Livermore has 14 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$4.09M
Added
142
Est. +$19.8M
Reduced
57
Est. −$54.3M
Sold out
10
Est. −$3.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.7%$45.3MHistory
  2. iShares Core S&P Small Cap ETF464287804
    8.1%$38.0M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    3.8%$17.9M
  4. iShares Core MSCI Eafe ETF46432F842
    3.7%$17.2M
  5. Invesco Exchange Traded FD T46137V357
    2.9%$13.7M

Share of portfolio

Top 5 holdings and the other 228 positions, by share of portfolio value

  1. SPY9.7%
  2. iShares Core S&P Small Cap ETF8.1%
  3. iShares Core MSCI Emerging Markets ETF3.8%
  4. iShares Core MSCI Eafe ETF3.7%
  5. Invesco Exchange Traded FD T2.9%
  6. Other 228 positions71.7%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$1.51MAddedHistory
  2. IAUiShares Gold Trust
    +$1.03MAddedHistory
  3. Invesco Exchange Traded FD T46137V357
    +$931.2KAdded
  4. CRWDCrowdStrike Holdings, Inc.
    +$772.5KAddedHistory
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$692.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.24 pp7.9% → 8.1%
  2. Invesco Exchange Traded FD T46137V357
    +0.22 pp2.7% → 2.9%
  3. SPYSPDR S&P 500 ETF Trust
    +0.22 pp9.5% → 9.7%History
  4. IAUiShares Gold Trust
    +0.14 pp0.5% → 0.6%History
  5. AXONAxon Enterprise, Inc.
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$47.1MReducedConverted for a 6-for-1 split
  2. Vanguard World FD921910816
    −$1.35MReducedConverted for a 5-for-1 split
  3. Invesco Exch Traded FD Tr II46138G888
    −$1.31MSold out
  4. NVDANVIDIA Corp
    −$929.5KReducedHistory
  5. GLDSPDR Gold Trust
    −$694.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.43 pp1.7% → 1.2%History
  2. Invesco Exch Traded FD Tr II46138G888
    −0.29 pp0.3% → 0.0%
  3. MSFTMicrosoft Corp
    −0.22 pp1.2% → 1.0%History
  4. NVDANVIDIA Corp
    −0.20 pp0.5% → 0.3%History
  5. GOOGLAlphabet Inc.
    −0.18 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$467.6M
+$21.7M (+4.9%) vs. prior quarter
Positions
233
+4 vs. prior quarter
Top 10 concentration
41.0%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
9.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $467.6M (Q2 2026)

Q2 2023: $230.0MQ3 2023: $223.3MQ4 2023: $251.7MQ1 2024: $271.7MQ2 2024: $305.2MQ3 2024: $319.6MQ4 2024: $326.8MQ1 2025: $327.4MQ2 2025: $350.5MQ3 2025: $383.2MQ4 2025: $409.2MQ1 2026: $445.9MQ2 2026: $467.6M
Q2 2023Q2 2026
13F filings of Guidance Capital, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026233$467.6MSPYiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026May 8, 2026229$445.9MSPYiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026222$409.2MSPYiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025202$383.2MSPYiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025204$350.5MSPYiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 6, 2025196$327.4MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025192$326.8MSPYiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024173$319.6MSPYiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024169$305.2MSPYiShares Core S&P Small Cap ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024165$271.7MSPYiShares Core S&P Small Cap ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2023SEC
Q4 2023Mar 1, 2024Amended172$251.7MSPYiShares Core S&P Small Cap ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023149$223.3MiShares Trust iShares 0-1 Year Treasury Bond ETFSPYInvesco Actively Managed Excvs. Q2 2023SEC
Q2 2023Aug 14, 2023154$230.0MSPYiShares Core S&P Small Cap ETFiShares Core MSCI Eafe ETF–SEC