Guardian Capital, LLC — 13F Holdings & Portfolio
CIK 2083963 · latest 13F-HR filed 2026-02-05
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.
$111.7M
Long-equity book
88
Distinct positions
2025-12-31
Filed 2026-02-05
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $7.8M | 6.99% | 12,700 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 6.69% | 40,052 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.4M | 4.86% | 19,948 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $4.2M | 3.80% | 11,800 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 3.19% | 10,299 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.82% | 13,632 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $3.0M | 2.72% | 26,674 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 2.68% | 36,901 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.0M | 2.68% | 4,535 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $2.9M | 2.56% | 3,786 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $2.7M | 2.43% | 7,895 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 2.36% | 5,447 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.5M | 2.27% | 2,944 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $2.3M | 2.09% | 10,618 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $2.3M | 2.06% | 28,543 | SH |
| 16 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $2.1M | 1.89% | 53,938 | SH |
| 17 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $2.1M | 1.89% | 57,007 | SH |
| 18 | AIM ETF PRODUCTS TRUST | APRW | 00888H208 | $2.1M | 1.89% | 60,476 | SH |
| 19 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $2.1M | 1.89% | 54,001 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.81% | 5,096 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 1.73% | 10,841 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.8M | 1.65% | 16,519 | SH |
| 23 | VISA INC | V | 92826C839 | $1.8M | 1.64% | 5,209 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 1.62% | 3,171 | SH |
| 25 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.3M | 1.17% | 6,605 | SH |
| 26 | VANGUARD WORLD FD | VHT | 92204A504 | $1.3M | 1.13% | 4,367 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 1.12% | 3,797 | SH |
| 28 | SPDR SERIES TRUST | CWB | 78464A359 | $1.2M | 1.10% | 13,781 | SH |
| 29 | VANGUARD WORLD FD | VDC | 92204A207 | $1.2M | 1.08% | 5,736 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.1M | 1.03% | 10,569 | SH |
| 31 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 1.01% | 1,652 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.99% | 9,225 | SH |
| 33 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.94% | 2,546 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.0M | 0.91% | 7,075 | SH |
| 35 | NETFLIX INC | NFLX | 64110L106 | $884.3K | 0.79% | 9,432 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $857.4K | 0.77% | 8,720 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $801.2K | 0.72% | 1,594 | SH |
| 38 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $800.3K | 0.72% | 1,665 | SH |
| 39 | ISHARES TR | IYY | 464287846 | $787.0K | 0.70% | 4,747 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $767.2K | 0.69% | 1,706 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $766.6K | 0.69% | 2,443 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $754.2K | 0.68% | 3,949 | SH |
| 43 | CURTISS WRIGHT CORP | CW | 231561101 | $743.3K | 0.67% | 1,348 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $738.0K | 0.66% | 2,415 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $710.5K | 0.64% | 10,235 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $693.8K | 0.62% | 3,417 | SH |
| 47 | CHUBB LIMITED | CB | H1467J104 | $652.6K | 0.58% | 2,091 | SH |
| 48 | VANECK ETF TRUST | MOAT | 92189F643 | $617.9K | 0.55% | 5,967 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $599.9K | 0.54% | 2,801 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $594.7K | 0.53% | 1,900 | SH |