Guidance Capital
Guidance Capital reported 233 stocks worth $468M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SPY (9.7%), IJR (8.1%) and IEMG (3.8%). Compared with Q1 2026, the fund added to SPY, IJR and IEMG, trimmed GLD, AAPL and MSFT and sold out of TBLL, VCLT and PDBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $45.3M | 9.7% | 60K | +2,006 (+3%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $38M | 8.1% | 258K | +3,616 (+1%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $17.9M | 3.8% | 229K | +1,792 (+1%) | 7 of 8 | |
| 4 |  IEFA Ishares TR | $17.2M | 3.7% | 178K | +4,048 (+2%) | 7 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $13.7M | 2.9% | 64K | +4,330 (+7%) | 8 of 8 | |
| 6 |  GSY Invesco Actively Managed Exc | $13M | 2.8% | 259K | +9,223 (+4%) | 8 of 8 | |
| 7 |  BIL ST Stert Spdr Blmbg 1 3 | $12M | 2.6% | 131K | +5,478 (+4%) | 8 of 8 | |
| 8 |  ICSH Ishares TR | $11.9M | 2.5% | 235K | +10K (+4%) | 8 of 8 | |
| 9 |  GBIL Goldman Sachs ETF TR | $11.8M | 2.5% | 118K | +4,955 (+4%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $10.7M | 2.3% | 15K | +742 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TBLL Invesco Short Term | $1.3M | 12K |
 VCLT Vanguard Scottsdale Fds | $401K | 5,373 |
 PDBC Invesco Actvely Mngd Etc FD | $358K | 19K |
 PRF Invesco Exchange Traded FD T | $302K | 5,793 |
 HUM Humana Inc | $254K | 1,059 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guidance Capital 13F FAQ
What does Guidance Capital own?
Guidance Capital reported 233 stocks worth $468M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SPY (9.7%), IJR (8.1%) and IEMG (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Guidance Capital buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 144 added to, 53 trimmed and 10 sold out. It sold all of TBLL, VCLT and PDBC.
When will Guidance Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Guidance Capital's portfolio worth?
The Q2 2026 filing reports $468M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.