Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, QQQ, NVDA, GLD, CWB, and represent 27.90% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH, RPG, CWB, MTUM, GLD, OCTW, JANW, APRW, JULW, DBMF.
- Started 10 new stock positions in HEFA, LMT, COWZ, PFF, SPYV, GRID, XME, MTUM, FLOT, RPG.
- Reduced shares in these 10 stocks: SPGP, IAU, NVDA, AAPL, AVGO, , META, COST, WM, UNH.
- Sold out of its positions in ABT, AXP, ADP, FIW, IBM, INTU, SPGP, IAU, JNJ, PYPL. QCOM, SPYG, SOFI, SYK, TMUS, WCN, LIN.
- Guardian Capital was a net seller of stock by $-4.1M.
- Guardian Capital has $105M in assets under management (AUM), dropping by -6.41%.
- Central Index Key (CIK): 0002083963
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 8.6 | $9.0M | +98% | 24k | 383.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $6.7M | -8% | 12k | 577.18 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $4.7M | -33% | 27k | 174.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $4.7M | +112% | 11k | 430.29 |
|
| Spdr Series Trust State Street Spd (CWB) | 3.9 | $4.1M | +224% | 45k | 91.52 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.8 | $3.9M | NEW | 84k | 46.74 |
|
| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 3.7 | $3.8M | +84% | 100k | 38.47 |
|
| Aim Etf Products Trust Allianzim Us Equ (JANW) | 3.6 | $3.8M | +82% | 104k | 36.48 |
|
| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 3.6 | $3.7M | +74% | 106k | 35.38 |
|
| Aim Etf Products Trust Allianzim Us Eqt (JULW) | 3.5 | $3.7M | +76% | 95k | 38.81 |
|
| Apple (AAPL) | 3.4 | $3.5M | -30% | 14k | 253.80 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $2.7M | NEW | 11k | 239.99 |
|
| Amazon (AMZN) | 2.1 | $2.2M | -22% | 11k | 208.27 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $2.1M | -26% | 2.2k | 996.32 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $2.1M | -21% | 3.0k | 697.69 |
|
| Home Depot (HD) | 2.0 | $2.1M | -20% | 6.2k | 328.88 |
|
| Broadcom (AVGO) | 1.8 | $1.9M | -41% | 6.0k | 309.50 |
|
| Waste Management (WM) | 1.7 | $1.7M | -28% | 7.6k | 229.78 |
|
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | -20% | 13k | 124.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $1.6M | -29% | 20k | 79.56 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.6M | -39% | 2.8k | 572.05 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.4 | $1.4M | +170% | 47k | 30.15 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | -29% | 3.8k | 370.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.3M | +67% | 6.6k | 196.20 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | -32% | 2.1k | 499.62 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.0 | $1.0M | +8% | 9.4k | 110.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $989k | -37% | 6.8k | 146.28 |
|
| Visa Com Cl A (V) | 0.9 | $983k | -37% | 3.3k | 302.24 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.9 | $958k | -25% | 4.3k | 224.59 |
|
| Curtiss-Wright (CW) | 0.9 | $918k | 1.3k | 681.26 |
|
|
| Dick's Sporting Goods (DKS) | 0.9 | $912k | -30% | 4.6k | 198.28 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $883k | +14% | 1.9k | 463.20 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $876k | +46% | 5.3k | 165.70 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $841k | -10% | 6.3k | 132.91 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $806k | -13% | 2.2k | 367.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $755k | -26% | 6.7k | 112.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $750k | +4% | 11k | 70.18 |
|
| Aim Etf Products Trust Allianzim Buf 15 (SPBU) | 0.7 | $688k | +99% | 25k | 27.17 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $687k | -42% | 2.5k | 272.38 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $674k | NEW | 11k | 62.56 |
|
| Netflix (NFLX) | 0.6 | $666k | -26% | 6.9k | 96.15 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $632k | -15% | 4.0k | 158.46 |
|
| Ge Vernova (GEV) | 0.6 | $579k | -17% | 663.00 | 872.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $568k | +3% | 2.0k | 287.52 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $554k | NEW | 11k | 50.95 |
|
| Howmet Aerospace (HWM) | 0.5 | $546k | 2.4k | 230.46 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $542k | -22% | 1.9k | 286.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $518k | -51% | 797.00 | 650.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $507k | +28% | 3.4k | 148.08 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $491k | -14% | 5.1k | 96.70 |
|
| Advanced Micro Devices (AMD) | 0.5 | $490k | -14% | 2.4k | 203.43 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $430k | +3% | 8.5k | 50.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $427k | -44% | 890.00 | 479.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $424k | +9% | 1.3k | 320.89 |
|
| Tesla Motors (TSLA) | 0.4 | $411k | -35% | 1.1k | 371.75 |
|
| Lowe's Companies (LOW) | 0.4 | $388k | -28% | 1.6k | 236.25 |
|
| Merck & Co (MRK) | 0.4 | $378k | -34% | 3.1k | 120.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $377k | -4% | 576.00 | 653.76 |
|
| McDonald's Corporation (MCD) | 0.3 | $361k | -51% | 1.2k | 310.90 |
|
| Chubb (CB) | 0.3 | $348k | -48% | 1.1k | 325.88 |
|
| UnitedHealth (UNH) | 0.3 | $334k | -67% | 1.2k | 270.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $331k | -34% | 1.1k | 294.24 |
|
| Wec Energy Group (WEC) | 0.3 | $313k | -34% | 2.7k | 115.76 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $312k | NEW | 10k | 30.32 |
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $307k | -15% | 984.00 | 312.23 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $306k | NEW | 7.2k | 42.49 |
|
| Pepsi (PEP) | 0.3 | $300k | -26% | 1.9k | 155.26 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $291k | -12% | 2.7k | 106.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $272k | -42% | 1.1k | 248.03 |
|
| Caterpillar (CAT) | 0.3 | $271k | -6% | 383.00 | 708.00 |
|
| Goldman Sachs (GS) | 0.2 | $261k | -24% | 308.00 | 845.63 |
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.2 | $260k | +13% | 9.1k | 28.62 |
|
| Spdr Series Trust State Street Spd (XME) | 0.2 | $258k | NEW | 2.4k | 108.01 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $257k | NEW | 4.5k | 56.58 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $249k | NEW | 1.5k | 163.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $246k | -32% | 2.2k | 113.09 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $239k | NEW | 395.00 | 603.89 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $226k | -33% | 1.1k | 198.09 |
|
| Deere & Company (DE) | 0.2 | $217k | -20% | 385.00 | 563.22 |
|
| Ross Stores (ROST) | 0.2 | $216k | -41% | 996.00 | 216.64 |
|
| Abbvie (ABBV) | 0.2 | $207k | -38% | 950.00 | 217.48 |
|
Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2025
- Guardian Capital 2026 Q1 filed May 11, 2026
- Guardian Capital 2025 Q4 filed Feb. 5, 2026