Guardian Capital, LLC — 13F Holdings & Portfolio
CIK 2083963 · latest 13F-HR filed 2026-08-07
Guardian Capital, LLC manages $122.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.63%), SMH (7.08%), MTUM (6.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 6, added to 24, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEXFORD, PA 15090-6929
$122.3M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −6 / ↑24 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.3M +93.0%
- ISHARES TR$5.6M +207.1%
- AIM ETF PRODUCTS TRUST$1.9M +51.3%
- AIM ETF PRODUCTS TRUST$1.8M +49.2%
- AIM ETF PRODUCTS TRUST$1.8M +47.3%
Top Trims
- SPDR GOLD TR-$2.6M -56.0%
- LITMAN GREGORY FDS TR-$485.9K -34.0%
- COSTCO WHOLESALE CORPORATION-$461.8K -21.5%
- WALMART INC-$413.3K -25.2%
- HOME DEPOT INC-$412.7K -20.1%
New Positions
- ISHARES TR$4.3M
- MICRON TECHNOLOGY INC$317.6K
- VIRTUS ETF TR II$298.4K
- CORNING INC$221.7K
Exited Positions
- PACER FDS TR$673.5K
- ISHARES TR$553.9K
- SPDR SERIES TRUST$257.6K
- SPDR SERIES TRUST$257.3K
- LOCKHEED MARTIN CORP$238.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 10.63% | 17,646 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $8.7M | 7.08% | 13,192 | SH |
| 3 | ISHARES TR | MTUM | 46432F396 | $8.2M | 6.75% | 24,056 | SH |
| 4 | SPDR SERIES TRUST | CWB | 78464A359 | $5.8M | 4.78% | 54,212 | SH |
| 5 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $5.6M | 4.57% | 136,626 | SH |
| 6 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $5.6M | 4.57% | 136,855 | SH |
| 7 | AIM ETF PRODUCTS TRUST | APRW | 00888H208 | $5.6M | 4.57% | 150,342 | SH |
| 8 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $5.6M | 4.57% | 144,365 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 3.82% | 23,348 | SH |
| 10 | ISHARES TR | SOXX | 464287523 | $4.3M | 3.55% | 6,782 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $3.9M | 3.23% | 61,765 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.3M | 2.71% | 11,433 | SH |
| 13 | ISHARES TR | HYG | 464288513 | $2.1M | 1.71% | 26,089 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.69% | 8,673 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.67% | 5,558 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 1.58% | 16,178 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.41% | 4,549 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 1.38% | 1,799 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $1.6M | 1.34% | 4,647 | SH |
| 20 | ISHARES TR | PFF | 464288687 | $1.3M | 1.10% | 44,048 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 1.09% | 5,955 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.08% | 2,344 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.2M | 1.00% | 10,802 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 0.92% | 5,176 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.92% | 3,011 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.91% | 1,921 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.90% | 5,752 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.0M | 0.85% | 7,790 | SH |
| 29 | CURTISS WRIGHT CORP | CW | 231561101 | $1.0M | 0.84% | 1,349 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $990.8K | 0.81% | 1,929 | SH |
| 31 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $943.6K | 0.77% | 30,828 | SH |
| 32 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $891.5K | 0.73% | 1,707 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $866.7K | 0.71% | 5,365 | SH |
| 34 | DICKS SPORTING GOODS INC | DKS | 253393102 | $819.8K | 0.67% | 3,614 | SH |
| 35 | VANGUARD WORLD FD | MGK | 921910816 | $762.5K | 0.62% | 8,673 | SH |
| 36 | VANGUARD WORLD FD | VDC | 92204A207 | $742.1K | 0.61% | 3,291 | SH |
| 37 | VISA INC | V | 92826C839 | $718.4K | 0.59% | 2,094 | SH |
| 38 | ISHARES TR | DGRO | 46434V621 | $709.8K | 0.58% | 9,365 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $688.1K | 0.56% | 3,895 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $668.1K | 0.55% | 1,891 | SH |
| 41 | AIM ETF PRODUCTS TRUST | SPBU | 00888H455 | $654.2K | 0.54% | 21,635 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $643.9K | 0.53% | 548 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $641.0K | 0.52% | 1,794 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $619.4K | 0.51% | 5,309 | SH |
| 45 | HOWMET AEROSPACE INC | HWM | 443201108 | $592.6K | 0.48% | 2,204 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $583.2K | 0.48% | 779 | SH |
| 47 | ISHARES TR | IYY | 464287846 | $539.3K | 0.44% | 2,959 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $512.5K | 0.42% | 686 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $500.6K | 0.41% | 1,674 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $455.6K | 0.37% | 1,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $122.3M | 79 | 0002083963-26-000007 |
| 2026-03-31 | 2026-05-11 | $104.5M | 81 | 0002083963-26-000005 |
| 2025-12-31 | 2026-02-05 | $111.7M | 88 | 0002083963-26-000003 |