Guidance Capital, Inc - Q42025 Holdings

Guidance Capital, Inc holds 222 stocks with a total portfolio value of $ 409.2M as of Q42025. In Q42025, Guidance Capital, Inc added 28 new positions, increased stakes in 126 stocks, reduced 60 holdings, and fully exited 8 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 10.56% of the total portfolio.