Guidance Capital, Inc - Q12026 Holdings

Guidance Capital, Inc holds 229 stocks with a total portfolio value of $ 445.89M as of Q12026. In Q12026, Guidance Capital, Inc added 61 new positions, increased stakes in 101 stocks, reduced 56 holdings, and fully exited 54 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 9.47% of the total portfolio.