Guardian Capital, LLC
CIK: 0002083963Latest portfolio: $111.7M · Q4 2025
Holdings
88
Total Value
$111.7M
New Positions
88
Closed Positions
0
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,700 | $7.8M | 6.98% | |
| 2 | NVDANVIDIA CORPORATION | 40,052 | $7.5M | 6.69% | |
| 3 | AAPLAPPLE INC | 19,948 | $5.4M | 4.86% | |
| 4 | SMHVANECK ETF TRUST | 11,800 | $4.2M | 3.80% | |
| 5 | AVGOBROADCOM INC | 10,299 | $3.6M | 3.19% | |
| 6 | AMZNAMAZON COM INC | 13,632 | $3.1M | 2.82% | |
| 7 | SPGPINVESCO EXCHANGE TRADED FD T | 26,674 | $3.0M | 2.72% | |
| 8 | IAU*ISHARES GOLD TR | 36,901 | $3.0M | 2.68% | |
| 9 | METAMETA PLATFORMS INC | 4,535 | $3.0M | 2.68% | |
| 10 | VGTVANGUARD WORLD FD | 3,786 | $2.9M | 2.55% | |
| 11 | HDHOME DEPOT INC | 7,895 | $2.7M | 2.43% | |
| 12 | MSFTMICROSOFT CORP | 5,447 | $2.6M | 2.36% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,944 | $2.5M | 2.27% | |
| 14 | WMWASTE MGMT INC DEL | 10,618 | $2.3M | 2.09% | |
| 15 | HYGISHARES TR | 28,543 | $2.3M | 2.06% | |
| 16 | JULWAIM ETF PRODUCTS TRUST | 53,938 | $2.1M | 1.89% | |
| 17 | JANWAIM ETF PRODUCTS TRUST | 57,007 | $2.1M | 1.89% | |
| 18 | APRWAIM ETF PRODUCTS TRUST | 60,476 | $2.1M | 1.89% | |
| 19 | OCTWAIM ETF PRODUCTS TRUST | 54,001 | $2.1M | 1.89% | |
| 20 | GQ9SPDR GOLD TR | 5,096 | $2.0M | 1.81% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 10,841 | $1.9M | 1.72% | |
| 22 | WMTWALMART INC | 16,519 | $1.8M | 1.65% | |
| 23 | VVISA INC | 5,209 | $1.8M | 1.63% | |
| 24 | MAMASTERCARD INCORPORATED | 3,171 | $1.8M | 1.62% | |
| 25 | DKSDICKS SPORTING GOODS INC | 6,605 | $1.3M | 1.17% |
Sector Breakdown
Financial Services0.0% ($4.249303728532301e+127T)
Technology0.0% ($7.469542335642635e+22T)
Unknown0.0% ($7801299520191100928.0T)
Consumer Cyclical0.0% ($314627161307767.7T)
Industrials0.0% ($2332743555485.3T)
Healthcare0.0% ($1253504355.3T)
Communication Services0.0% ($2993884.8T)
Consumer Defensive0.0% ($25.4T)
Utilities0.0% ($524.4M)
Basic Materials0.0% ($296K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $111.7M | 88 |
Fund Information
Guardian Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.7M across 88 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 7.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.