Titelia

Holdings of GUIDANCE CAPITAL, INC

216 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 7.0 %
  • Industrials 3.1 %
  • Consumer discretionary 1.8 %
  • Financials 1.7 %
  • Consumer staples 1.7 %
  • Communication 1.4 %
  • Energy 1.2 %
  • Utilities 1.2 %
  • Health care 1.0 %
  • Real estate 0.8 %
  • Materials 0.8 %
  • Unattributed 64.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US216433M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 58,36142.2M $
2iShares Core S&P Small-Cap ETF 254,67935.2M $
3iShares Core MSCI Emerging Markets ETF 227,06618.2M $
4iShares Core MSCI EAFE ETF 174,20116.6M $
5Invesco Ultra Short Duration E 249,41812.5M $
6Invesco S&P 500 Equal Weight ETF 59,29712.1M $
7SPDR Series Trust 125,84611.5M $
8iShares Ultra Short Duration B 225,24011.4M $
9Goldman Sachs Access Treasury 0-1 Year ETF 113,49111.3M $
10Invesco QQQ Trust Series 1 14,4249.8M $
11Vanguard Growth ETF 109,5049.2M $
12SPDR Gold Shares 17,7367.4M $
13Vanguard Total Stock Market ETF 20,4947.3M $
14iShares 0-1 Year Treasury Bond ETF 61,6516.8M $
15Microsoft Corp 12,7935.3M $
16iShares Trust 60,0034.9M $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 43,8364.8M $
18Apple Inc 15,8024.5M $
19Berkshire Hathaway Inc 7,9293.7M $
20iShares Trust 42,6093.7M $
21Avantis US Large Cap Value ETF 37,6543.3M $
22iShares Trust 65,0803.3M $
23iShares GNMA Bond ETF 74,0273.3M $
24Vanguard FTSE Developed Markets ETF 45,4753.1M $
25VANGUARD WORLD FUND 11,5713.1M $
26Costco Wholesale Corp 2,8472.9M $
27Intel Corp 26,1482.8M $
28SPDR Series Trust 25,3232.5M $
29American Century ETF Trust 20,7162.5M $
30GE Vernova Inc 2,2532.5M $
31Monolithic Power Systems Inc 1,4812.4M $
32T-Mobile US Inc 11,4422.2M $
33NRG Energy Inc 13,8352.2M $
34Alphabet Inc 5,6102.2M $
35NVIDIA Corp 10,8502.1M $
36Ishares Gold Trust 24,7972.1M $
37iShares Global Clean Energy ETF 93,5702M $
38iShares Trust 22,8131.9M $
39Qnity Electronics Inc 12,5341.8M $
40Churchill Downs Inc 19,7061.8M $
41iShares Trust 29,3251.8M $
42Texas Instruments Inc 6,3891.8M $
43iShares MBS ETF 18,8161.8M $
44Amazon.com Inc 6,4461.8M $
45iShares 0-5 Year TIPS Bond ETF 16,8421.7M $
46WisdomTree Trust 18,4821.7M $
47United Parcel Service Inc 17,6071.7M $
48iShares Trust 35,2311.7M $
49ISHARES TRUST 63,0871.7M $
50Entergy Corp 14,4151.7M $
51General Motors Co 21,6871.7M $
52Equinix Inc 1,5171.6M $
53SPDR SERIES TRUST 13,7381.6M $
54Cheniere Energy Inc 5,9681.6M $
55JPMorgan Ultra-Short Income ETF 31,6201.6M $
56Republic Bancorp Inc/KY 20,7541.6M $
57ISHARES INC 37,9661.6M $
58WisdomTree Trust 31,3311.6M $
59iShares Broad USD High Yield Corporate Bond ETF 42,6121.6M $
60ISHARES U S ETF TR 31,0031.6M $
61iShares MSCI Japan ETF 17,0061.5M $
62QUALCOMM Inc 8,1121.5M $
63Texas Pacific Land Corp 3,5111.5M $
64EQT Corp 25,6131.5M $
65iShares Trust 14,9671.5M $
66Alphabet Inc 3,8021.5M $
67Procter & Gamble Co/The 10,0591.5M $
68Westinghouse Air Brake Technologies Corp 5,4251.4M $
69Carrier Global Corp 21,9541.4M $
70Cadence Design Systems Inc 3,9631.4M $
71Merck & Co Inc 12,2831.4M $
72Motorola Solutions Inc 3,1661.4M $
73Palo Alto Networks Inc 7,4871.4M $
74Hartford Insurance Group Inc/The 10,1781.4M $
75Loews Corp 12,5381.3M $
76Invesco Short Term Treasury ETF 12,4361.3M $
77United Rentals Inc 1,3991.3M $
78Snap-on Inc 3,4301.3M $
79iShares MSCI Hong Kong ETF 54,6401.3M $
80iShares Trust 26,2971.3M $
81Amgen Inc 3,9151.3M $
82Teledyne Technologies Inc 2,0361.3M $
83iShares National Muni Bond ETF 12,0231.3M $
84General Dynamics Corp 3,6341.3M $
85Vistra Corp 7,8171.3M $
86Vanguard Short-term Bond Etf 15,8741.2M $
87Iridium Communications Inc 30,9491.2M $
88PPG Industries Inc 11,2401.2M $
89iShares MSCI South Korea ETF 6,7061.2M $
90iShares MSCI China ETF 20,1621.2M $
91Uber Technologies Inc 15,5621.1M $
92Newmont Corp 10,2841.1M $
93Benchmark Electronics Inc 13,1841.1M $
94TTM Technologies Inc 6,8821.1M $
95Hormel Foods Corp 51,3231.1M $
96Halliburton Co 25,6741.1M $
97Mosaic Co/The 45,6191.1M $
98Freeport-McMoRan Inc 18,1731M $
99Prologis Inc 7,3001M $
100Oracle Corp 5,5211M $