Guardian Capital, LLC
CIK 2083963 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.3M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#7.982 dari 9.443 berdasarkan nilai 13F · top 84.5%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,88%
- Bobot 25 kepemilikan teratas
- 77,70%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,09% Perkiraan pembelian $25.381.713 · penjualan $22.782.765
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 59
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
66,3%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $12.994.618 | 10,63% | 17.646 | $6.260.616 | Naik ×1 | ||
| SMH SMH | $8.652.189 | 7,08% | 13.192 | $-350.281 | Turun ×1 | ||
| MTUM | $8.247.118 | 6,75% | 24.056 | $5.561.390 | Naik ×1 | ||
| CWB | $5.845.138 | 4,78% | 54.212 | $1.754.652 | Naik ×2 | ||
| OCTW | $5.589.370 | 4,57% | 136.626 | $1.761.682 | Naik ×2 | ||
| JULW | $5.586.421 | 4,57% | 136.855 | $1.895.312 | Naik ×2 | ||
| APRW | $5.583.672 | 4,57% | 150.342 | $1.840.010 | Naik ×2 | ||
| JANW | $5.583.302 | 4,57% | 144.365 | $1.792.884 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.671.745 | 3,82% | 23.348 | $-4.414 | Turun ×2 | ||
| SOXX SOXX | $4.345.634 | 3,55% | 6.782 | Naik ×1 | |||
| RPG | $3.943.695 | 3,23% | 61.765 | $-2.703 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.308.294 | 2,71% | 11.433 | $-193.832 | Turun ×2 | ||
| HYG | $2.086.337 | 1,71% | 26.089 | $492.273 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.067.123 | 1,69% | 8.673 | $-136.998 | Turun ×2 | ||
| GLD | $2.047.456 | 1,67% | 5.558 | $-2.610.864 | Turun ×1 | ||
| VGT | $1.933.553 | 1,58% | 16.178 | $-133.716 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.718.410 | 1,41% | 4.549 | $-147.905 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.683.302 | 1,38% | 1.799 | $-461.772 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.638.852 | 1,34% | 4.647 | $-412.675 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.343.024 | 1,10% | 44.048 | $1.031.243 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.327.172 | 1,09% | 5.955 | $-411.363 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.320.085 | 1,08% | 2.344 | $-256.491 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.223.396 | 1,00% | 10.802 | $-413.253 | Turun ×2 | ||
| VTV | $1.127.908 | 0,92% | 5.176 | $-171.706 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.123.268 | 0,92% | 3.011 | $-301.065 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.115.928 | 0,91% | 1.921 | $626.475 | Turun ×2 | ||
| XLK XLK | $1.095.916 | 0,90% | 5.752 | $255.156 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.038.018 | 0,85% | 7.790 | $-7.191 | Turun ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.022.004 | 0,84% | 1.349 | $103.666 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $990.789 | 0,81% | 1.929 | $-78.906 | Turun ×2 | ||
| DBMF | $943.645 | 0,77% | 30.828 | $-485.887 | Turun ×1 | ||
| DIA | $891.502 | 0,73% | 1.707 | $8.651 | Turun ×1 | ||
| SPMO | $866.662 | 0,71% | 5.365 | $111.601 | Turun ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $819.753 | 0,67% | 3.614 | $-91.754 | Turun ×2 | ||
| MGK | $762.477 | 0,62% | 8.673 | $-43.810 | Naik ×1 | ||
| VDC | $742.090 | 0,61% | 3.291 | $-216.248 | Turun ×2 | ||
| V Visa Inc. | $718.363 | 0,59% | 2.094 | $-264.524 | Turun ×2 | ||
| DGRO | $709.773 | 0,58% | 9.365 | $-40.100 | Turun ×1 | ||
| PPA | $688.052 | 0,56% | 3.895 | $-187.507 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $668.132 | 0,55% | 1.891 | $125.930 | Naik ×1 | ||
| SPBU | $654.242 | 0,54% | 21.635 | $-34.110 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $643.874 | 0,53% | 548 | $65.109 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $640.987 | 0,52% | 1.794 | $73.428 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $619.401 | 0,51% | 5.309 | $-369.306 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $592.567 | 0,48% | 2.204 | $46.607 | Turun ×1 | ||
| IVV | $583.192 | 0,48% | 779 | $206.629 | Naik ×1 | ||
| IYY | $539.292 | 0,44% | 2.959 | $-93.104 | Turun ×2 | ||
| SPY SPY | $512.451 | 0,42% | 686 | $-5.661 | Turun ×2 | ||
| VHT | $500.572 | 0,41% | 1.674 | $-186.640 | Turun ×2 | ||
| VTI | $455.647 | 0,37% | 1.231 | $32.068 | Turun ×1 | ||
| PAVE | $441.900 | 0,36% | 7.500 | $11.539 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $429.043 | 0,35% | 6.009 | $-236.700 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $408.799 | 0,33% | 984 | $75.340 | Turun ×2 | ||
| VYM | $406.750 | 0,33% | 2.574 | $-100.427 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $374.755 | 0,31% | 891 | $-36.401 | Turun ×2 | ||
| MOAT | $362.931 | 0,30% | 3.491 | $-127.900 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $317.574 | 0,26% | 275 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $315.361 | 0,26% | 296 | $44.196 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $309.306 | 0,25% | 908 | $-38.735 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $303.233 | 0,25% | 2.360 | $-74.872 | Turun ×2 | ||
| HEFA | $301.962 | 0,25% | 6.435 | $-4.427 | Turun ×1 | ||
| IWM | $299.304 | 0,24% | 996 | $27.459 | Turun ×2 | ||
| SEIX | $298.423 | 0,24% | 12.902 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $290.679 | 0,24% | 1.318 | $-97.246 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $281.873 | 0,23% | 1.470 | $33.231 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $274.080 | 0,22% | 1.014 | $-87.185 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $263.126 | 0,22% | 2.253 | $-49.876 | Turun ×2 | ||
| TOPT | $260.068 | 0,21% | 7.900 | $-374 | Turun ×1 | ||
| NOBL | $254.799 | 0,21% | 4.537 | $-36.380 | Naik ×1 | ||
| BRKB | $252.697 | 0,21% | 505 | $-173.791 | Turun ×2 | ||
| VIS | $246.027 | 0,20% | 683 | $-61.212 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $240.354 | 0,20% | 955 | $33.749 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $235.403 | 0,19% | 719 | $-95.620 | Turun ×2 | ||
| IVW | $230.155 | 0,19% | 1.673 | $-16.048 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $221.713 | 0,18% | 868 | Naik ×1 | |||
| DE Deere & Company Common Stock | $212.830 | 0,17% | 336 | $-4.008 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $207.071 | 0,17% | 205 | $-53.383 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $204.569 | 0,17% | 1.511 | $-95.231 | Turun ×2 | ||
| VPU | $204.083 | 0,17% | 1.043 | $-22.333 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +6K | +$6.3M |
| MTUM | Beli lebih banyak | +13K | +$5.6M |
| GLD | Dipangkas | -5K | -$2.6M |
| JULW | Beli lebih banyak | +42K | +$1.9M |
| APRW | Beli lebih banyak | +45K | +$1.8M |
| JANW | Beli lebih banyak | +40K | +$1.8M |
| OCTW | Beli lebih banyak | +37K | +$1.8M |
| CWB | Beli lebih banyak | +10K | +$1.8M |
| PFF | Beli lebih banyak | +34K | +$1.0M |
| AMD | Dipangkas | -485 | +$626K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGP | 31 Maret 2026 | 26.674 | $3.037.102 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 36.901 | $2.995.254 | Tidak lagi dilacak |
| FIW | 31 Maret 2026 | 10.569 | $1.148.236 | Tidak lagi dilacak |
| TMUS | 31 Maret 2026 | 3.417 | $693.848 | -13,1% |
| COWZ | 30 Juni 2026 | 10.766 | $673.541 | Tidak lagi dilacak |
| WCN | 31 Maret 2026 | 3.170 | $555.891 | 4,2% |
| FLOT | 30 Juni 2026 | 10.871 | $553.877 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 20.660 | $540.879 | 15,8% |
| PYPL | 31 Maret 2026 | 6.871 | $401.118 | 36,4% |
| ABT | 31 Maret 2026 | 2.703 | $338.629 | 11,9% |
| INTU | 31 Maret 2026 | 466 | $308.703 | -16,3% |
| LIN | 31 Maret 2026 | 695 | $296.347 | -1,7% |
| QCOM | 31 Maret 2026 | 1.709 | $292.376 | 25,8% |
| IBM | 31 Maret 2026 | 982 | $290.764 | -2,6% |
| AXP | 31 Maret 2026 | 785 | $290.473 | 10,6% |
| ADP | 31 Maret 2026 | 1.112 | $286.061 | 37,5% |
| XME | 30 Juni 2026 | 2.385 | $257.604 | Tidak lagi dilacak |
| SPYV | 30 Juni 2026 | 4.548 | $257.339 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 395 | $238.535 | 14,5% |
| SPYG | 31 Maret 2026 | 2.233 | $238.273 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 616 | $216.533 | 3,4% |
| ROST | 30 Juni 2026 | 996 | $215.778 | 8,7% |
| JNJ | 31 Maret 2026 | 1.015 | $210.078 | 11,2% |