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
101Domino's Pizza Inc 3,0821M $
102WW Grainger Inc 9001M $
103JPMorgan Chase & Co 3,198989.5K $
104Element Solutions Inc 22,272979.7K $
105AGNC Investment Corp 89,158955.8K $
106Ulta Beauty Inc 1,769942K $
107NIKE Inc 20,362876.8K $
108INVESCO EXCHANGE-TRADED FUND TRUST II 32,092862.3K $
109Advanced Energy Industries Inc 2,438842.6K $
110Vanguard Charlotte Funds 17,385832.6K $
111iShares Convertible Bond ETF 7,149828.6K $
112Enpro Inc 2,760828.4K $
113Public Storage 2,771828.1K $
114Vanguard Bond Index Funds 10,675818.7K $
115Vanguard World Fund 12,850814.9K $
116Vertex Pharmaceuticals Inc 1,907809.3K $
117Vanguard Bond Index Funds 11,827807.2K $
118State Street SPDR S&P Homebuilders ETF 7,850807.1K $
119OPENLANE Inc 22,476794.8K $
120AvalonBay Communities, Inc. 4,249787K $
121DR Horton Inc 5,275772.7K $
122CTS Corp 13,173765K $
123Constellation Brands Inc 5,062758.3K $
124Tractor Supply Co 22,747743.4K $
125CoStar Group Inc 21,014733.4K $
126Hawkins Inc 4,331723.3K $
127Griffon Corp 7,941723.1K $
128Federal Signal Corp 5,886715.2K $
129Stock Yards Bancorp Inc 9,864711.8K $
130CME Group Inc 2,475709.8K $
131PGIM ETF Trust 14,215704.7K $
132Alaska Air Group Inc 18,262703.3K $
133AAR Corp 6,261700.6K $
134Schneider National Inc 22,447674.1K $
135iShares MSCI Brazil ETF 16,888670.6K $
136Supernus Pharmaceuticals Inc 13,444661.3K $
137iShares Trust 12,761649.2K $
138Brady Corp 7,926644.6K $
139Avantis Emerging Markets Value ETF 9,674641K $
140WD-40 Co 3,032634.7K $
141iShares Core Dividend Growth ETF 8,602631K $
142Reynolds Consumer Products Inc 28,397604.6K $
143ABM Industries Inc 14,675597.3K $
144Sally Beauty Holdings Inc 43,223593.9K $
145Tesla Inc 1,467571.1K $
146Mercury Systems Inc 6,848568.1K $
147OSI Systems Inc 2,409565.5K $
148Progyny Inc 27,864528.9K $
149JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7,310527.9K $
150Exxon Mobil Corp 3,383523.9K $
151Vanguard Scottsdale Funds 11,037515.2K $
152iShares J.P. Morgan USD Emerging Markets Bond ETF 5,332509.3K $
153Merit Medical Systems Inc 8,168493.7K $
154iShares MSCI Emerging Markets ETF 7,472488.7K $
155Mondelez International Inc 7,863482.5K $
156iShares MSCI USA Min Vol Factor ETF 5,087480.5K $
157SPDR Series Trust 15,468475.6K $
158Amentum Holdings Inc 19,471473.5K $
159Waystar Holding Corp 22,952473.3K $
160Crowdstrike Holdings Inc 990471.8K $
161ProShares Trust 4,381469.5K $
162iShares Core S&P Total U.S. Stock Market ETF 2,956468.6K $
163Sunrun Inc 34,655466.5K $
164iShares Core S&P 500 ETF 628456.7K $
165US Bancorp 8,202456K $
166Broadcom Inc 1,021436.4K $
167Micron Technology Inc 673431.1K $
168Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,975410.8K $
169INVESCO EXCHANGE-TRADED FUND TRUST II 1,463410.5K $
170Vanguard Scottsdale Funds 5,373400.9K $
171iShares Silver Trust 6,023397K $
172Chevron Corp 2,045394K $
173HA Sustainable Infrastructure Capital Inc 9,111391.5K $
174State Street Utilities Select Sector SPDR ETF 8,433391K $
175Vanguard Index Funds 1,670387.7K $
176Meta Platforms Inc 620375.2K $
177SPDR Series Trust 4,224359.8K $
178INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 19,250357.9K $
179Vanguard FTSE All-World ex-US ETF 4,392356.9K $
180Advanced Micro Devices Inc 1,005356.9K $
181Amkor Technology Inc 4,644356.3K $
182Devon Energy Corp 6,911352.4K $
183Marvell Technology Inc 2,063348.1K $
184Vanguard Value ETF 1,668344.5K $
185Vanguard S&P 500 ETF 493328.1K $
186Vanguard Mega Cap Growth ETF 3,842327.2K $
187Vanguard Index Funds 1,687326.8K $
188Capital Group Growth ETF 7,237326.8K $
189Coca-Cola Consolidated Inc 1,488320.6K $
190iShares Trust 2,282313.9K $
191iShares U.S. Technology ETF 1,367307.7K $
192iShares Intermediate Governmen 2,873304.9K $
193Invesco RAFI US 1000 ETF 5,793301.7K $
194Invesco Exchange-Traded Fund T 4,875299.1K $
195Eli Lilly & Co 289286.1K $
196J P Morgan Exchange Traded Fund Trust 4,725279.1K $
197iShares Trust 2,077273.1K $
198Central Garden & Pet Co 8,131266K $
199Ishares Inc 6,106259.1K $
200Humana Inc 1,059253.7K $