GUIDANCE CAPITAL, INC

CIK 0001958743 · Q1 2026

13F Equity AUM

$445.9M

+9.0% QoQ

Positions

229

+7 QoQ

AUM Rank

#4,623

Top 37%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,130 · Top 75%

vs S&P -11.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.0%Top 10: 40.6%Top 20: 53.5%

SPY9.5%

IJR7.9%

IEMG4.1%

IEFA3.7%

GSY2.8%

RSP2.7%

BIL2.6%

ICSH2.5%

GBIL2.5%

NDQ2.2%

Others (219)59.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.8%

Technology8.4%

Industrials4.0%

Consumer Cyclical2.4%

Communication Services2.1%

Other10.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 229Median: 0.19%Avg: 0.44%

0–0.5%

196(38.2%)

0.5–1%

15(10.0%)

1–3%

14(26.6%)

3–5%

2(7.8%)

5%+

2(17.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 228Unique: 1vs 20 funds

3.1%Low

229

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.8%

4.3%

4.5%

4.6%

6.2%

GEODE CAPITAL MANAGEMENT, LLC

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New61Increased101Decreased56Exited54

New Positions

Q0.4%

+13K

EQIX0.4%

+2K

LNG0.4%

+6K

RBCAA0.4%

+21K

TPL0.3%

+4K

CARR0.3%

+22K

WAB0.3%

+5K

CDNS0.3%

+4K

MSI0.3%

+3K

MRK0.3%

+12K

Increased

VUG2.1%

+93K(+575%)

ICLN0.5%

+69K(+275%)

GNMA0.7%

+58K(+349%)

FALN0.4%

+50K(+375%)

QQQJ0.6%

+45K(+266%)

SHY1.1%

+40K(+207%)

EWH0.3%

+40K(+272%)

LQD1.1%

+34K(+340%)

USHY0.3%

+33K(+336%)

SMMD0.8%

+31K(+253%)

Decreased

FLOT0.1%

-59,366(-82%)

PDBC0.1%

-55,739(-74%)

VCLT0.1%

-42,954(-89%)

XMVM0.1%

-30,155(-77%)

FCX0.2%

-27,785(-60%)

XLU0.1%

-27,776(-77%)

PRF0.1%

-25,886(-82%)

ENFR0.1%

-25,785(-82%)

SLV0.1%

-21,722(-78%)

INFL0.1%

-19,932(-76%)

Exited

-118,677

-4,785

-9,453

-19,575

-12,104

-5,914

-7,755

-16,465

-6,970

-92,810

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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