GUIDANCE CAPITAL, INC

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CIK 1958743

13F portfolio (2026-Q1)

$446M

Positions

229

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

229

Top 5

28.0%

Top 10

40.6%

Effective N

39.0

HHI

0.026

This quarter

61 new · 0 exit →

By sector

Unclassified70.7%

Information Technology8.6%

Industrials4.0%

Consumer Discretionary3.4%

Financials3.0%

Materials2.5%

Communication Services2.1%

Utilities1.6%

Other4.2%

By market cap

Unknown71.0%

Large ($10–200B)14.0%

Mega (>$200B)9.7%

Mid ($2–10B)4.5%

Small ($300M–2B)0.7%

By region

Other70.7%

North America29.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.55%	105
Semiconductors & Semiconductor Equipment	4.00%	16
Software	1.88%	5
Chemicals	1.81%	8
Specialty Retail	1.79%	7
Utilities	1.55%	5
Technology Hardware & Equipment	1.42%	3
Commercial Services & Supplies	1.21%	7
Equity Real Estate Investment Trusts (REITs)	1.17%	5
Aerospace & Defense	1.10%	5
Pharmaceuticals & Biotechnology	1.04%	6
Software & IT Services	1.00%	4
Oil, Gas & Consumable Fuels	0.91%	6
Banks	0.84%	4
Machinery	0.82%	4
Diversified Telecommunication Services	0.77%	2
Insurance	0.72%	4
Automobiles & Components	0.70%	4
Distributors	0.68%	4
Communications Equipment	0.65%	2
Capital Markets	0.59%	3
Electrical Equipment & Components	0.55%	1
Road & Rail	0.54%	2
Metals & Mining	0.53%	3
Entertainment	0.41%	1
Food Products	0.35%	2
Health Care Equipment & Supplies	0.34%	2
Beverages	0.24%	2
Construction & Engineering	0.17%	1
Airlines	0.16%	1
Leisure Products	0.14%	1
Paper & Forest Products	0.14%	1
Health Care Providers & Services	0.12%	1
Hotels, Restaurants & Leisure	0.05%	1
Tobacco	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.47%
2	IJR	ISHARES TR	Unclassified	7.89%
3	IEMG	ISHARES INC	Unclassified	4.08%
4	IEFA	ISHARES TR	Unclassified	3.73%
5	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.81%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.70%
7	BIL	SPDR SERIES TRUST	Unclassified	2.58%
8	ICSH	ISHARES TR	Unclassified	2.55%
9	GBIL	GOLDMAN SACHS ETF TR	Unclassified	2.54%
10	QQQ	INVESCO QQQ TR	Unclassified	2.20%

125/229 names classified · sector 29.3% of weight · industry 28.5% · mkt cap 29.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyMSFT, AAPL, MPWR, INTC, GEV · other

IndustrialsDHI, GD, UPS, HII, CHRW · other

Consumer DiscretionaryCOST, AMZN, GM, WMT, TPR · other

MaterialsPG, FCX, MP, PKG, CE · other

FinancialsBRK.B, HIG, JPM, UNH, RBCAA · other

Health CareAMGN, VRTX, PFE, LLY, JNJ · other

Communication ServicesTMUS, CHDN, GOOG, GOOGL, LYV · other

EnergyEQT, HAL, XOM, MPC, VLO · other

Real EstateAGNC, AVB, WY, EQIX, INVH · other

UtilitiesNRG, ETR, NEE, LNG, VST · other

Consumer StaplesLW, MDLZ, ADM, SJM, KO · other

UnclassifiedSPY, SHV, IJR, IEFA, IEMG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)GUIDANCE CAPITAL, INC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryMaterialsFinancialsCommunication ServicesUtilitiesHealth CareReal EstateEnergyConsumer Staples

Style box summary for GUIDANCE CAPITAL, INC: centroid Mid Core. Heaviest cells: Large Growth 6.2%, Large Core 4.7%, Mid Core 4.1%.

Classified: 27.0% of book weight (113/229 names) · unclassified 73.0%: SPY, IJR, IEMG, IEFA, GSY, RSP, BIL, ICSH, GBIL, QQQ +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 229 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	58,361	$42M	9.5%	TRIM −7%
2	IJRISHARES TR	254,679	$35M	7.9%	ADD 3%
3	IEMGISHARES INC	227,066	$18M	4.1%	HOLD
4	IEFAISHARES TR	174,201	$17M	3.7%	HOLD
5	GSYINVESCO ACTIVELY MANAGED EXC	249,418	$13M	2.8%	ADD 8%
6	RSPINVESCO EXCHANGE TRADED FD T	59,297	$12M	2.7%	ADD 8%
7	BILSPDR SERIES TRUST	125,846	$12M	2.6%	ADD 7%
8	ICSHISHARES TR	225,240	$11M	2.5%	ADD 8%
9	GBILGOLDMAN SACHS ETF TR	113,491	$11M	2.5%	ADD 8%
10	QQQINVESCO QQQ TR	14,424	$10M	2.2%	ADD 21%
11	VUGVANGUARD INDEX FDS	109,504	$9M	2.1%	ADD 575%
12	GLDSPDR GOLD TR	17,736	$7M	1.7%	ADD 34%
13	VTIVANGUARD INDEX FDS	20,494	$7M	1.6%	ADD 12%
14	SHVISHARES TR	61,651	$7M	1.5%	HOLD
15	MSFTMICROSOFT CORP	12,793	$5M	1.2%	ADD 5%
16	SHYISHARES TR	60,003	$5M	1.1%	ADD 207%
17	LQDISHARES TR	43,836	$5M	1.1%	ADD 340%
18	AAPLAPPLE INC	15,802	$4M	1.0%	ADD 42%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	7,929	$4M	0.8%	ADD 5%
20	SMMDISHARES TR	42,609	$4M	0.8%	ADD 253%
21	AVLVAMERICAN CENTY ETF TR	37,654	$3M	0.7%	HOLD
22	TFLOISHARES TR	65,080	$3M	0.7%	ADD 26%
23	GNMAISHARES TR	74,027	$3M	0.7%	ADD 349%
24	VEAVANGUARD TAX-MANAGED FDS	45,475	$3M	0.7%	HOLD
25	MGCVanguard Mega Cap ETF	11,571	$3M	0.7%	ADD 2%
26	RWJINVESCO EXCH TRADED FD TR II	53,794	$3M	0.7%	ADD 16%
27	COSTCOSTCO WHSL CORP NEW	2,847	$3M	0.6%	ADD 8%
28	INTCINTEL CORP	26,148	$3M	0.6%	ADD 5%
29	QQQJINVESCO EXCH TRADED FD TR II	62,108	$3M	0.6%	ADD 266%
30	BILSSPDR SERIES TRUST	25,323	$3M	0.6%	ADD 391%
31	AVUVAMERICAN CENTY ETF TR	20,716	$2M	0.6%	ADD 30%
32	GEVGE VERNOVA INC	2,253	$2M	0.6%	ADD 402%
33	MPWRMONOLITHIC PWR SYS INC	1,481	$2M	0.5%	TRIM −48%
34	TMUST-MOBILE US INC	11,442	$2M	0.5%	ADD 19%
35	NRGNRG ENERGY INC	13,835	$2M	0.5%	HOLD
36	GOOGALPHABET INC	5,610	$2M	0.5%	HOLD
37	NVDANVIDIA CORPORATION	10,850	$2M	0.5%	ADD 161%
38	IAUISHARES GOLD TR	24,797	$2M	0.5%	TRIM −37%
39	ICLNISHARES TR	93,570	$2M	0.4%	ADD 275%
40	SMLFiShares MSCI Multifactor USA Small-Cap ETF	22,813	$2M	0.4%	ADD 18%
41	QQNITY ELECTRONICS INC	12,534	$2M	0.4%	NEW
42	CHDNCHURCHILL DOWNS INC	19,706	$2M	0.4%	ADD 75%
43	IGEISHARES TR	29,325	$2M	0.4%	ADD 264%
44	TXNTEXAS INSTRS INC	6,389	$2M	0.4%	ADD 3%
45	MBBISHARES TR	18,816	$2M	0.4%	ADD 369%
46	VTGVANGUARD MALVERN FDS	23,537	$2M	0.4%	ADD 387%
47	AMZNAMAZON COM INC	6,446	$2M	0.4%	ADD 24%
48	STIPISHARES TR	16,842	$2M	0.4%	ADD 374%
49	DGRWWISDOMTREE TR	18,482	$2M	0.4%	TRIM −2%
50	UPSUNITED PARCEL SERVICE INC	17,607	$2M	0.4%	ADD 194%
51	CMBSISHARES TR	35,231	$2M	0.4%	ADD 373%
52	FALNISHARES TR	63,087	$2M	0.4%	ADD 375%
53	ETRENTERGY CORP NEW	14,415	$2M	0.4%	HOLD
54	GMGENERAL MTRS CO	21,687	$2M	0.4%	HOLD
55	EQIXEQUINIX INC	1,517	$2M	0.4%	NEW
56	XMESPDR SERIES TRUST	13,738	$2M	0.4%	ADD 284%
57	LNGCheniere Energy, Inc	5,968	$2M	0.4%	NEW
58	JPSTJ P MORGAN EXCHANGE TRADED F	31,620	$2M	0.4%	HOLD
59	RBCAAREPUBLIC BANCORP INC KY	20,754	$2M	0.4%	NEW
60	LEMBISHARES INC	37,966	$2M	0.4%	ADD 336%
61	USFRWISDOMTREE TR	31,331	$2M	0.4%	HOLD
62	USHYISHARES TR	42,612	$2M	0.4%	ADD 336%
63	NEARISHARES U S ETF TR	31,003	$2M	0.4%	HOLD
64	EWJISHARES INC	17,006	$2M	0.3%	ADD 11%
65	QCOMQUALCOMM INC	8,112	$2M	0.3%	ADD 18%
66	TPLTEXAS PACIFIC LAND CORPORATI	3,511	$2M	0.3%	NEW
67	EQTEQT CORP	25,613	$2M	0.3%	HOLD
68	SGOVISHARES TR	14,967	$2M	0.3%	HOLD
69	GOOGLALPHABET INC	3,802	$1M	0.3%	HOLD
70	PGPROCTER AND GAMBLE CO	10,059	$1M	0.3%	HOLD
71	WABWABTEC	5,425	$1M	0.3%	NEW
72	CARRCARRIER GLOBAL CORPORATION	21,954	$1M	0.3%	NEW
73	CDNSCADENCE DESIGN SYSTEM INC	3,963	$1M	0.3%	NEW
74	MRKMERCK & CO INC	12,283	$1M	0.3%	NEW
75	MSIMOTOROLA SOLUTIONS INC	3,166	$1M	0.3%	NEW
76	PANWPALO ALTO NETWORKS INC	7,487	$1M	0.3%	ADD 30%
77	HIGHARTFORD INSURANCE GROUP INC	10,178	$1M	0.3%	ADD 3%
78	LLOEWS CORP	12,538	$1M	0.3%	HOLD
79	TBLLINVESCO EXCH TRADED FD TR II	12,436	$1M	0.3%	TRIM −7%
80	URIUNITED RENTALS INC	1,399	$1M	0.3%	HOLD
81	SNASNAP ON INC	3,430	$1M	0.3%	NEW
82	EWHISHARES INC MSCI HONG KG ETF	54,640	$1M	0.3%	ADD 272%
83	INDAISHARES TR	26,297	$1M	0.3%	ADD 14%
84	AMGNAMGEN INC	3,915	$1M	0.3%	ADD 11%
85	TDYTELEDYNE TECHNOLOGIES INC	2,036	$1M	0.3%	NEW
86	MUBISHARES TR	12,023	$1M	0.3%	ADD 11%
87	GDGENERAL DYNAMICS CORP	3,634	$1M	0.3%	ADD 2%
88	VSTVISTRA CORP	7,817	$1M	0.3%	NEW
89	BSVVANGUARD BD INDEX FDS	15,874	$1M	0.3%	ADD 6%
90	IRDMIRIDIUM COMMUNICATIONS INC	30,949	$1M	0.3%	NEW
91	PPGPPG INDS INC	11,240	$1M	0.3%	NEW
92	EWYISHARES INC MSCI STH KOR ETF	6,706	$1M	0.3%	TRIM −11%
93	MCHIISHARES TR MSCI CHINA ETF	20,162	$1M	0.3%	ADD 268%
94	UBERUBER TECHNOLOGIES INC	15,562	$1M	0.3%	NEW
95	NEMNEWMONT CORP	10,284	$1M	0.3%	ADD 3%
96	BHEBENCHMARK ELECTRS INC	13,184	$1M	0.3%	NEW
97	TTMITTM TECHNOLOGIES INC	6,882	$1M	0.2%	NEW
98	HRLHORMEL FOODS CORP	51,323	$1M	0.2%	NEW
99	HALHALLIBURTON CO	25,674	$1M	0.2%	ADD 11%
100	MOSMOSAIC CO NEW	45,619	$1M	0.2%	NEW
101	FCXFREEPORT MCMORAN INC	18,173	$1M	0.2%	TRIM −60%
102	LINLINDE PLC	2,075	$1M	0.2%	ADD 16%
103	PLDPROLOGIS INC.	7,300	$1M	0.2%	ADD 10%
104	ORCLORACLE CORP	5,521	$1M	0.2%	TRIM −7%
105	DPZDOMINOS PIZZA INC	3,082	$1M	0.2%	NEW
106	GWWWW GRAINGER INC	900	$1M	0.2%	ADD 6%
107	MDTMEDTRONIC PLC	12,935	$1M	0.2%	ADD 4%
108	JPMJPMORGAN CHASE & CO	3,198	$989,519	0.2%	ADD 23%
109	ESIELEMENT SOLUTIONS INC	22,272	$979,734	0.2%	NEW
110	AGNCAGNC Investment Corp	89,158	$955,773	0.2%	ADD 4%
111	ACNACCENTURE PLC IRELAND	5,328	$953,765	0.2%	NEW
112	ULTAULTA BEAUTY INC	1,769	$942,046	0.2%	ADD 5%
113	NKENIKE INC	20,362	$876,807	0.2%	NEW
114	BABINVESCO EXCH TRADED FD TR II	32,092	$862,305	0.2%	NEW
115	AEISADVANCED ENERGY INDS	2,438	$842,573	0.2%	NEW
116	BNDXVANGUARD CHARLOTTE FDS	17,385	$832,556	0.2%	ADD 3%
117	ICVTISHARES TR CONV BD ETF	7,149	$828,647	0.2%	NEW
118	NPOENPRO INC	2,760	$828,389	0.2%	NEW
119	PSAPUBLIC STORAGE OPER CO	2,771	$828,118	0.2%	HOLD
120	BIVVANGUARD BD INDEX FDS	10,675	$818,667	0.2%	ADD 3%
121	EDVVANGUARD WORLD FD	12,850	$814,947	0.2%	NEW
122	VRTXVERTEX PHARMACEUTICALS INC	1,907	$809,255	0.2%	ADD 6%
123	BLVVANGUARD BD INDEX FDS	11,827	$807,181	0.2%	ADD 3%
124	XHBSPDR SERIES TRUST	7,850	$807,075	0.2%	TRIM −52%
125	OPLNOPENLANE INC	22,476	$794,751	0.2%	TRIM −11%
126	AVBAVALONBAY CMNTYS INC	4,249	$787,038	0.2%	ADD 3%
127	DHID R HORTON INC	5,275	$772,686	0.2%	TRIM −59%
128	CTSCTS CORP	13,173	$764,957	0.2%	NEW
129	STZCONSTELLATION BRANDS INC	5,062	$758,265	0.2%	ADD 19%
130	TSCOTRACTOR SUPPLY CO	22,747	$743,366	0.2%	ADD 14%
131	CSGPCOSTAR GROUP INC	21,014	$733,389	0.2%	ADD 40%
132	HWKNHAWKINS INC	4,331	$723,332	0.2%	NEW
133	GFFGRIFFON CORP	7,941	$723,053	0.2%	ADD 5%
134	FSSFEDERAL SIGNAL CORP	5,886	$715,198	0.2%	NEW
135	SYBTSTOCK YDS BANCORP INC	9,864	$711,806	0.2%	HOLD
136	CMECME GROUP INC	2,475	$709,823	0.2%	ADD 19%
137	PULSPGIM ETF TR	14,215	$704,660	0.2%	NEW
138	ALKAlaska Air Group, Inc.	18,262	$703,270	0.2%	ADD 262%
139	AIRAAR CORP	6,261	$700,606	0.2%	NEW
140	SNDRSCHNEIDER NATIONAL INC	22,447	$674,080	0.2%	NEW
141	EWZISHARES INC MSCI BRAZIL ETF	16,888	$670,622	0.2%	NEW
142	SUPNSUPERNUS PHARMACEUTICALS INC	13,444	$661,310	0.1%	NEW
143	FLOTISHARES TR	12,761	$649,150	0.1%	TRIM −82%
144	BRCBRADY CORP	7,926	$644,583	0.1%	ADD 2%
145	AVESAMERICAN CENTY ETF TR	9,674	$640,980	0.1%	HOLD
146	WDFCW D 40 Co.	3,032	$634,682	0.1%	ADD 18%
147	DGROISHARES CORE DIVIDEND GROWTH ETF	8,602	$631,016	0.1%	TRIM −67%
148	XMVMINVESCO EXCHANGE TRADED FD T	8,934	$617,601	0.1%	TRIM −77%
149	REYNREYNOLDS CONSUMER PRODS INC	28,397	$604,577	0.1%	NEW
150	ABMABM INDS INC	14,675	$597,280	0.1%	ADD 23%
151	SBHSALLY BEAUTY HLDGS INC	43,223	$593,884	0.1%	NEW
152	TSLATESLA INC	1,467	$571,120	0.1%	NEW
153	MRCYMERCURY SYS INC	6,848	$568,110	0.1%	NEW
154	OSISOSI SYSTEMS INC	2,409	$565,489	0.1%	NEW
155	FLDRFIDELITY MERRIMACK STR TR	11,079	$554,947	0.1%	HOLD
156	PGNYPROGYNY INC	27,864	$528,859	0.1%	ADD 6%
157	JHMMJOHN HANCOCK EXCHANGE TRADED	7,310	$527,928	0.1%	NEW
158	XOMEXXON MOBIL CORP	3,383	$523,896	0.1%	HOLD
159	VMBSVANGUARD SCOTTSDALE FDS	11,037	$515,223	0.1%	ADD 3%
160	EMBISHARES TR	5,332	$509,331	0.1%	TRIM −76%
161	MMSIMERIT MED SYS INC	8,168	$493,674	0.1%	NEW
162	EEMISHARES TR	7,472	$488,694	0.1%	TRIM −64%
163	MDLZMONDELEZ INTL INC	7,863	$482,490	0.1%	ADD 122%
164	USMVISHARES TR	5,087	$480,518	0.1%	HOLD
165	FLRNSPDR SERIES TRUST	15,468	$475,641	0.1%	HOLD
166	AMTMAMENTUM HOLDINGS INC	19,471	$473,535	0.1%	NEW
167	WAYWAYSTAR HLDG CORP	22,952	$473,270	0.1%	NEW
168	CRWDCROWDSTRIKE HLDGS INC	990	$471,765	0.1%	TRIM −20%
169	NOBLPROSHARES TR	4,381	$469,472	0.1%	TRIM −5%
170	ITOTISHARES TR	2,956	$468,561	0.1%	NEW
171	RUNSUNRUN INC	34,655	$466,456	0.1%	NEW
172	IVVISHARES TR	628	$456,718	0.1%	TRIM −64%
173	USBUS BANCORP	8,202	$456,031	0.1%	NEW
174	AVGOBROADCOM INC	1,021	$436,407	0.1%	HOLD
175	MUMICRON TECHNOLOGY INC	673	$431,124	0.1%	TRIM −22%
176	GSLCGOLDMAN SACHS ETF TR	2,975	$410,788	0.1%	HOLD
177	QQQMINVESCO EXCH TRADED FD TR II	1,463	$410,503	0.1%	ADD 2%
178	VCLTVANGUARD SCOTTSDALE FDS	5,373	$400,876	0.1%	TRIM −89%
179	SLVISHARES SILVER TR	6,023	$396,976	0.1%	TRIM −78%
180	CVXCHEVRON CORP NEW	2,045	$393,960	0.1%	HOLD
181	HASIHA SUSTAINABLE INFRA CAP INC	9,111	$391,500	0.1%	HOLD
182	XLUSELECT SECTOR SPDR TR	8,433	$391,040	0.1%	TRIM −77%
183	VBRVANGUARD INDEX FDS	1,670	$387,686	0.1%	TRIM −13%
184	METAMETA PLATFORMS INC	620	$375,241	0.1%	ADD 94%
185	SPYMSPDR SERIES TRUST	4,224	$359,833	0.1%	HOLD
186	PDBCINVESCO ACTVELY MNGD ETC FD	19,250	$357,867	0.1%	TRIM −74%
187	VEUVANGUARD INTL EQUITY INDEX F	4,392	$356,873	0.1%	HOLD
188	AMDADVANCED MICRO DEVICES INC	1,005	$356,863	0.1%	TRIM −3%
189	AMKRAMKOR TECHNOLOGY INC	4,644	$356,260	0.1%	TRIM −18%
190	DVNDEVON ENERGY CORP NEW	6,911	$352,381	0.1%	HOLD
191	MRVLMARVELL TECHNOLOGY INC	2,063	$348,122	0.1%	NEW
192	VTVVANGUARD INDEX FDS	1,668	$344,525	0.1%	HOLD
193	INFLLISTED FDS TR	6,322	$334,489	0.1%	TRIM −76%
194	VOOVANGUARD INDEX FDS	493	$328,065	0.1%	HOLD
195	MGKVanguard Mega Cap Growth ETF	3,842	$327,245	0.1%	ADD 401%
196	VOEVANGUARD INDEX FDS	1,687	$326,839	0.1%	NEW
197	CGGRCAPITAL GROUP GROWTH ETF	7,237	$326,751	0.1%	TRIM −22%
198	COKECOCA COLA CONS INC	1,488	$320,614	0.1%	TRIM −4%
199	EQLALPS ETF TR	6,318	$316,402	0.1%	NEW
200	NBISNEBIUS GROUP N.V.	1,790	$314,897	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

63K

58K

$42M

IJRISHARES TR

223K

235K

248K

255K

$35M

IEMGISHARES INC

—

227K

229K

228K

227K

$18M

IEFAISHARES TR

—

182K

177K

175K

174K

$17M

GSYINVESCO ACTIVELY MANAGED EXC

186K

198K

200K

206K

231K

249K

$13M

RSPINVESCO EXCHANGE TRADED FD T

37K

41K

46K

50K

55K

59K

$12M

BILSPDR SERIES TRUST

92K

97K

99K

105K

117K

126K

$12M

ICSHISHARES TR

167K

175K

178K

183K

208K

225K

$11M

GBILGOLDMAN SACHS ETF TR

84K

88K

89K

92K

105K

113K

$11M

QQQINVESCO QQQ TR

12K

14K

$10M

VUGVANGUARD INDEX FDS

11K

12K

13K

16K

110K

$9M

GLDSPDR GOLD TR

13K

18K

$7M

VTIVANGUARD INDEX FDS

12K

13K

14K

18K

20K

$7M

SHVISHARES TR

311K

610K

297K

50K

61K

62K

$7M

MSFTMICROSOFT CORP

13K

12K

13K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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