Guardian Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.5M
Q ending 2026-03-31
Prior quarter
$111.7M
Q ending 2025-12-31
Change
-6.4% QoQ
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Shares | $9.0M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $6.7M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Spdr Gold Tr | GLD | Shares | $4.7M | 11K |
| Spdr Series Trust | CWB | Shares | $4.1M | 45K |
| Invesco Exchange Traded Fd T | RPG | Shares | $3.9M | 84K |
| Aim Etf Products Trust | OCTW | Shares | $3.8M | 99K |
| Aim Etf Products Trust | JANW | Shares | $3.8M | 104K |
| Aim Etf Products Trust | APRW | Shares | $3.7M | 106K |
| Aim Etf Products Trust | JULW | Shares | $3.7M | 95K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Ishares Tr | MTUM | Shares | $2.7M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Vanguard World Fd | VGT | Shares | $2.1M | 3K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 8K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Ishares Tr | HYG | Shares | $1.6M | 20K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.4M | 47K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.0M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $989K | 7K |
| Visa Inc | V | Shares | $983K | 3K |
| Vanguard World Fd | VDC | Shares | $958K | 4K |
| Curtiss Wright Corp | CW | Shares | $918K | 1K |
| Dicks Sporting Goods Inc | DKS | Shares | $912K | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $883K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $876K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $841K | 6K |
| Vanguard World Fd | MGK | Shares | $806K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $755K | 7K |
| Ishares Tr | DGRO | Shares | $750K | 11K |
| Aim Etf Products Trust | SPBU | Shares | $688K | 25K |
| Vanguard World Fd | VHT | Shares | $687K | 3K |
| Pacer Fds Tr | COWZ | Shares | $674K | 11K |
| Netflix Inc. | NFLX | Shares | $666K | 7K |
| Ishares Tr | IYY | Shares | $632K | 4K |
| Ge Vernova Inc | GEV | Shares | $579K | 663 |
| Alphabet Inc | GOOGL | Shares | $568K | 2K |
| Ishares Tr | FLOT | Shares | $554K | 11K |
| Howmet Aerospace Inc | HWM | Shares | $546K | 2K |
| Alphabet Inc | GOOG | Shares | $542K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $518K | 797 |
| Vanguard Whitehall Fds | VYM | Shares | $507K | 3K |
| Vaneck Etf Trust | MOAT | Shares | $491K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $489K | 2K |
| Global X Fds | PAVE | Shares | $430K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $426K | 890 |
| Vanguard Index Fds | VTI | Shares | $424K | 1K |
| Tesla Inc | TSLA | Shares | $411K | 1K |
| Lowes Cos Inc | LOW | Shares | $388K | 2K |
| Merck & Co Inc | MRK | Shares | $378K | 3K |
| Ishares Tr | IVV | Shares | $377K | 576 |
| Mcdonalds Corp | MCD | Shares | $361K | 1K |
| Chubb Ltd Switz | Shares | $348K | 1K | |
| Unitedhealth Group Inc | UNH | Shares | $333K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $331K | 1K |
| Wec Energy Group Inc | WEC | Shares | $313K | 3K |
| Ishares Tr | PFF | Shares | $312K | 10K |
| Vanguard World Fd | VIS | Shares | $307K | 984 |
| Ishares Tr | HEFA | Shares | $306K | 7K |
| Pepsico Inc | PEP | Shares | $300K | 2K |
| Proshares Tr | NOBL | Shares | $291K | 3K |
| Ishares Tr | IWM | Shares | $272K | 1K |
| Caterpillar Inc | CAT | Shares | $271K | 383 |
| Goldman Sachs Group Inc | GS | Shares | $260K | 308 |
| Ishares Tr | TOPT | Shares | $260K | 9K |
| Spdr Series Trust | XME | Shares | $258K | 2K |
| Spdr Series Trust | SPYV | Shares | $257K | 5K |
| First Tr Exchange-Traded Fd | GRID | Shares | $249K | 2K |
| Ishares Tr | IVW | Shares | $246K | 2K |
| Lockheed Martin Corp | LMT | Shares | $239K | 395 |
| Vanguard World Fd | VPU | Shares | $226K | 1K |
| Deere & Co | DE | Shares | $217K | 385 |
| Ross Stores Inc | ROST | Shares | $216K | 996 |
| Abbvie Inc | ABBV | Shares | $207K | 950 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.