Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002083963
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $7.8M | 13k | 614.30 |
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| NVIDIA Corporation (NVDA) | 6.7 | $7.5M | 40k | 186.50 |
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| Apple (AAPL) | 4.9 | $5.4M | 20k | 271.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.8 | $4.2M | 12k | 360.14 |
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| Broadcom (AVGO) | 3.2 | $3.6M | 10k | 346.10 |
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| Amazon (AMZN) | 2.8 | $3.1M | 14k | 230.82 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.7 | $3.0M | 27k | 113.86 |
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| Ishares Gold Tr Ishares New (IAU) | 2.7 | $3.0M | 37k | 81.17 |
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| Meta Platforms Cl A (META) | 2.7 | $3.0M | 4.5k | 660.06 |
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| Vanguard World Inf Tech Etf (VGT) | 2.6 | $2.9M | 3.8k | 753.81 |
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| Home Depot (HD) | 2.4 | $2.7M | 7.9k | 344.09 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 5.4k | 483.64 |
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| Costco Wholesale Corporation (COST) | 2.3 | $2.5M | 2.9k | 862.47 |
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| Waste Management (WM) | 2.1 | $2.3M | 11k | 219.71 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $2.3M | 29k | 80.63 |
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| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 1.9 | $2.1M | 54k | 39.12 |
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| Aim Etf Products Trust Allianzim Us Equ (JANW) | 1.9 | $2.1M | 57k | 37.01 |
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| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 1.9 | $2.1M | 61k | 34.86 |
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| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 1.9 | $2.1M | 54k | 39.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.0M | 5.1k | 396.31 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $1.9M | 11k | 177.75 |
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| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 17k | 111.41 |
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| Visa Com Cl A (V) | 1.6 | $1.8M | 5.2k | 350.68 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $1.8M | 3.2k | 570.82 |
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| Dick's Sporting Goods (DKS) | 1.2 | $1.3M | 6.6k | 197.98 |
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| Vanguard World Health Car Etf (VHT) | 1.1 | $1.3M | 4.4k | 287.84 |
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| UnitedHealth (UNH) | 1.1 | $1.3M | 3.8k | 330.08 |
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| Spdr Series Trust State Street Spd (CWB) | 1.1 | $1.2M | 14k | 89.20 |
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| Vanguard World Consum Stp Etf (VDC) | 1.1 | $1.2M | 5.7k | 211.24 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 1.0 | $1.1M | 11k | 108.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 1.7k | 681.90 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $1.1M | 9.2k | 119.32 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $1.1M | 2.5k | 412.70 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.0M | 7.1k | 143.98 |
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| Netflix (NFLX) | 0.8 | $884k | 9.4k | 93.76 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.8 | $857k | 8.7k | 98.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $801k | 1.6k | 502.65 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $800k | 1.7k | 480.67 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $787k | 4.7k | 165.80 |
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| Tesla Motors (TSLA) | 0.7 | $767k | 1.7k | 449.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $767k | 2.4k | 313.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $754k | 3.9k | 190.99 |
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| Curtiss-Wright (CW) | 0.7 | $743k | 1.3k | 551.38 |
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| McDonald's Corporation (MCD) | 0.7 | $738k | 2.4k | 305.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $711k | 10k | 69.42 |
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| Metropcs Communications (TMUS) | 0.6 | $694k | 3.4k | 203.06 |
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| Chubb (CB) | 0.6 | $653k | 2.1k | 312.10 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $618k | 6.0k | 103.56 |
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| Advanced Micro Devices (AMD) | 0.5 | $600k | 2.8k | 214.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $595k | 1.9k | 312.97 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $566k | 3.6k | 156.63 |
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| Waste Connections (WCN) | 0.5 | $556k | 3.2k | 175.36 |
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| Lowe's Companies (LOW) | 0.5 | $555k | 2.3k | 241.11 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $551k | 1.7k | 322.26 |
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| Sofi Technologies (SOFI) | 0.5 | $541k | 21k | 26.18 |
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| Ge Vernova (GEV) | 0.5 | $525k | 803.00 | 653.59 |
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| Merck & Co (MRK) | 0.5 | $505k | 4.8k | 105.27 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $492k | 18k | 28.06 |
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| Howmet Aerospace (HWM) | 0.4 | $486k | 2.4k | 205.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $471k | 1.9k | 246.15 |
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| Wec Energy Group (WEC) | 0.4 | $435k | 4.1k | 105.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $412k | 601.00 | 684.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $404k | 1.2k | 335.18 |
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| Paypal Holdings (PYPL) | 0.4 | $401k | 6.9k | 58.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $396k | 3.2k | 123.25 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $393k | 8.2k | 47.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $383k | 2.7k | 143.51 |
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| Pepsi (PEP) | 0.3 | $379k | 2.6k | 143.53 |
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| Aim Etf Products Trust Allianzim Buf 15 (SPBU) | 0.3 | $358k | 13k | 28.15 |
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| Goldman Sachs (GS) | 0.3 | $358k | 407.00 | 878.66 |
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| Abbvie (ABBV) | 0.3 | $355k | 1.6k | 228.42 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $347k | 1.2k | 298.39 |
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| Abbott Laboratories (ABT) | 0.3 | $339k | 2.7k | 125.28 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $328k | 3.1k | 104.09 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $319k | 1.7k | 185.06 |
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| Intuit (INTU) | 0.3 | $309k | 466.00 | 662.45 |
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| Ross Stores (ROST) | 0.3 | $307k | 1.7k | 180.16 |
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| Linde SHS (LIN) | 0.3 | $296k | 695.00 | 426.40 |
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| Qualcomm (QCOM) | 0.3 | $292k | 1.7k | 171.08 |
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| International Business Machines (IBM) | 0.3 | $291k | 982.00 | 296.09 |
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| American Express Company (AXP) | 0.3 | $291k | 785.00 | 370.03 |
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| Automatic Data Processing (ADP) | 0.3 | $286k | 1.1k | 257.25 |
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| Ishares Tr Top 20 U S Stock (TOPT) | 0.2 | $250k | 8.0k | 31.23 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $238k | 2.2k | 106.71 |
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| Caterpillar (CAT) | 0.2 | $234k | 408.00 | 572.95 |
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| Deere & Company (DE) | 0.2 | $226k | 486.00 | 465.32 |
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| Stryker Corporation (SYK) | 0.2 | $217k | 616.00 | 351.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $210k | 1.0k | 206.97 |
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Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2025
- Guardian Capital 2025 Q4 filed Feb. 5, 2026