Guidance Capital, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The report lists 223 distinct positions held by the firm. The filing was submitted by Compliance Consultant Cody Branson on November 3, 2026.
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). Major technology holdings include Microsoft Corporation, Apple Inc., NVIDIA Corporation, and Alphabet Inc. The firm also holds significant positions in energy companies such as ExxonMobil Holdings Corp. and Halliburton Co.
Among the ETFs listed in the filing are the SPDR Gold Trust, the Invesco QQQ Trust, and various Vanguard and iShares bond and equity index funds. The report provides specific ticker symbols, CUSIP numbers, and share counts for each disclosed position.