Guardian Capital, LLC
CIK 2083963 · View on SEC EDGAR ↗
- Portfolio value
- $122.3M
- Positions
- 79
- As of
- June 30, 2026
#7,982 of 9,443 by 13F value · top 84.5%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.88%
- Top 25 holdings weight
- 77.70%
- Positions above 1%
- 23
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.09% Est. buys $25,381,713 · sells $22,782,765
- New positions
- 4
- Increased
- 16
- Decreased
- 59
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Consumer Discretionary
7.6%
Retail
6.3%
Industrials
3.5%
Communication Services
2.5%
Financial Services
1.6%
Healthcare
0.8%
Financials
0.4%
Utilities
0.2%
Consumer Staples
0.2%
Other/Unmapped
66.3%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $12,994,618 | 10.63% | 17,646 | $6,260,616 | Up ×1 | ||
| SMH SMH | $8,652,189 | 7.08% | 13,192 | $-350,281 | Down ×1 | ||
| MTUM | $8,247,118 | 6.75% | 24,056 | $5,561,390 | Up ×1 | ||
| CWB | $5,845,138 | 4.78% | 54,212 | $1,754,652 | Up ×2 | ||
| OCTW | $5,589,370 | 4.57% | 136,626 | $1,761,682 | Up ×2 | ||
| JULW | $5,586,421 | 4.57% | 136,855 | $1,895,312 | Up ×2 | ||
| APRW | $5,583,672 | 4.57% | 150,342 | $1,840,010 | Up ×2 | ||
| JANW | $5,583,302 | 4.57% | 144,365 | $1,792,884 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,671,745 | 3.82% | 23,348 | $-4,414 | Down ×2 | ||
| SOXX SOXX | $4,345,634 | 3.55% | 6,782 | Up ×1 | |||
| RPG | $3,943,695 | 3.23% | 61,765 | $-2,703 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,308,294 | 2.71% | 11,433 | $-193,832 | Down ×2 | ||
| HYG | $2,086,337 | 1.71% | 26,089 | $492,273 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,067,123 | 1.69% | 8,673 | $-136,998 | Down ×2 | ||
| GLD | $2,047,456 | 1.67% | 5,558 | $-2,610,864 | Down ×1 | ||
| VGT | $1,933,553 | 1.58% | 16,178 | $-133,716 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,718,410 | 1.41% | 4,549 | $-147,905 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,683,302 | 1.38% | 1,799 | $-461,772 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,638,852 | 1.34% | 4,647 | $-412,675 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,343,024 | 1.10% | 44,048 | $1,031,243 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,327,172 | 1.09% | 5,955 | $-411,363 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,320,085 | 1.08% | 2,344 | $-256,491 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,223,396 | 1.00% | 10,802 | $-413,253 | Down ×2 | ||
| VTV | $1,127,908 | 0.92% | 5,176 | $-171,706 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,123,268 | 0.92% | 3,011 | $-301,065 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,115,928 | 0.91% | 1,921 | $626,475 | Down ×2 | ||
| XLK XLK | $1,095,916 | 0.90% | 5,752 | $255,156 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,038,018 | 0.85% | 7,790 | $-7,191 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,022,004 | 0.84% | 1,349 | $103,666 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $990,789 | 0.81% | 1,929 | $-78,906 | Down ×2 | ||
| DBMF | $943,645 | 0.77% | 30,828 | $-485,887 | Down ×1 | ||
| DIA | $891,502 | 0.73% | 1,707 | $8,651 | Down ×1 | ||
| SPMO | $866,662 | 0.71% | 5,365 | $111,601 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $819,753 | 0.67% | 3,614 | $-91,754 | Down ×2 | ||
| MGK | $762,477 | 0.62% | 8,673 | $-43,810 | Up ×1 | ||
| VDC | $742,090 | 0.61% | 3,291 | $-216,248 | Down ×2 | ||
| V Visa Inc. | $718,363 | 0.59% | 2,094 | $-264,524 | Down ×2 | ||
| DGRO | $709,773 | 0.58% | 9,365 | $-40,100 | Down ×1 | ||
| PPA | $688,052 | 0.56% | 3,895 | $-187,507 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $668,132 | 0.55% | 1,891 | $125,930 | Up ×1 | ||
| SPBU | $654,242 | 0.54% | 21,635 | $-34,110 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $643,874 | 0.53% | 548 | $65,109 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $640,987 | 0.52% | 1,794 | $73,428 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $619,401 | 0.51% | 5,309 | $-369,306 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $592,567 | 0.48% | 2,204 | $46,607 | Down ×1 | ||
| IVV | $583,192 | 0.48% | 779 | $206,629 | Up ×1 | ||
| IYY | $539,292 | 0.44% | 2,959 | $-93,104 | Down ×2 | ||
| SPY SPY | $512,451 | 0.42% | 686 | $-5,661 | Down ×2 | ||
| VHT | $500,572 | 0.41% | 1,674 | $-186,640 | Down ×2 | ||
| VTI | $455,647 | 0.37% | 1,231 | $32,068 | Down ×1 | ||
| PAVE | $441,900 | 0.36% | 7,500 | $11,539 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $429,043 | 0.35% | 6,009 | $-236,700 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $408,799 | 0.33% | 984 | $75,340 | Down ×2 | ||
| VYM | $406,750 | 0.33% | 2,574 | $-100,427 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $374,755 | 0.31% | 891 | $-36,401 | Down ×2 | ||
| MOAT | $362,931 | 0.30% | 3,491 | $-127,900 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $317,574 | 0.26% | 275 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $315,361 | 0.26% | 296 | $44,196 | Down ×2 | ||
| CB Chubb Limited Common Stock | $309,306 | 0.25% | 908 | $-38,735 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $303,233 | 0.25% | 2,360 | $-74,872 | Down ×2 | ||
| HEFA | $301,962 | 0.25% | 6,435 | $-4,427 | Down ×1 | ||
| IWM | $299,304 | 0.24% | 996 | $27,459 | Down ×2 | ||
| SEIX | $298,423 | 0.24% | 12,902 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $290,679 | 0.24% | 1,318 | $-97,246 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $281,873 | 0.23% | 1,470 | $33,231 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $274,080 | 0.22% | 1,014 | $-87,185 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $263,126 | 0.22% | 2,253 | $-49,876 | Down ×2 | ||
| TOPT | $260,068 | 0.21% | 7,900 | $-374 | Down ×1 | ||
| NOBL | $254,799 | 0.21% | 4,537 | $-36,380 | Up ×1 | ||
| BRKB | $252,697 | 0.21% | 505 | $-173,791 | Down ×2 | ||
| VIS | $246,027 | 0.20% | 683 | $-61,212 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $240,354 | 0.20% | 955 | $33,749 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $235,403 | 0.19% | 719 | $-95,620 | Down ×2 | ||
| IVW | $230,155 | 0.19% | 1,673 | $-16,048 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $221,713 | 0.18% | 868 | Up ×1 | |||
| DE Deere & Company Common Stock | $212,830 | 0.17% | 336 | $-4,008 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $207,071 | 0.17% | 205 | $-53,383 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $204,569 | 0.17% | 1,511 | $-95,231 | Down ×2 | ||
| VPU | $204,083 | 0.17% | 1,043 | $-22,333 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +6K | +$6.3M |
| MTUM | Bought more | +13K | +$5.6M |
| GLD | Trimmed | -5K | -$2.6M |
| JULW | Bought more | +42K | +$1.9M |
| APRW | Bought more | +45K | +$1.8M |
| JANW | Bought more | +40K | +$1.8M |
| OCTW | Bought more | +37K | +$1.8M |
| CWB | Bought more | +10K | +$1.8M |
| PFF | Bought more | +34K | +$1.0M |
| AMD | Trimmed | -485 | +$626K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGP | March 31, 2026 | 26,674 | $3,037,102 | No longer tracked |
| IAU | March 31, 2026 | 36,901 | $2,995,254 | No longer tracked |
| FIW | March 31, 2026 | 10,569 | $1,148,236 | No longer tracked |
| TMUS | March 31, 2026 | 3,417 | $693,848 | -13.1% |
| COWZ | June 30, 2026 | 10,766 | $673,541 | No longer tracked |
| WCN | March 31, 2026 | 3,170 | $555,891 | 4.2% |
| FLOT | June 30, 2026 | 10,871 | $553,877 | No longer tracked |
| SOFI | March 31, 2026 | 20,660 | $540,879 | 15.8% |
| PYPL | March 31, 2026 | 6,871 | $401,118 | 36.4% |
| ABT | March 31, 2026 | 2,703 | $338,629 | 11.9% |
| INTU | March 31, 2026 | 466 | $308,703 | -16.3% |
| LIN | March 31, 2026 | 695 | $296,347 | -1.7% |
| QCOM | March 31, 2026 | 1,709 | $292,376 | 25.8% |
| IBM | March 31, 2026 | 982 | $290,764 | -2.6% |
| AXP | March 31, 2026 | 785 | $290,473 | 10.6% |
| ADP | March 31, 2026 | 1,112 | $286,061 | 37.5% |
| XME | June 30, 2026 | 2,385 | $257,604 | No longer tracked |
| SPYV | June 30, 2026 | 4,548 | $257,339 | No longer tracked |
| LMT | June 30, 2026 | 395 | $238,535 | 14.5% |
| SPYG | March 31, 2026 | 2,233 | $238,273 | No longer tracked |
| SYK | March 31, 2026 | 616 | $216,533 | 3.4% |
| ROST | June 30, 2026 | 996 | $215,778 | 8.7% |
| JNJ | March 31, 2026 | 1,015 | $210,078 | 11.2% |