Guardian Capital, LLC
Long book
$104.5M
Q1 2026
Positions
81
Top-10 weight
46%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsGuardian Capital, LLC is a wealth-management firm allocating client money, running a $104.5M US long book across 81 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK SEMICONDUCTOR ETF, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, SPDR GOLD SHARES, SS SPDR BB CONV SEC ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.2%
Q1 2026
+15.7%
Sector allocation
Technology 43%
Consumer discretionary 27%
Industrials 9%
Services media 8%
Utilities 6%
Financials 5%
Healthcare 2%
Consumer staples 1%
Long book by quarter
What does Guardian Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 26.8K | $4.7M | 4.5% | -33.1% |
| AAPL APPLE INC | Technology | 13.8K | $3.5M | 3.4% | -30.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 2.1% | -22.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.1M | 2.1% | -26.9% |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.1M | 2.0% | -21.0% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.9M | 1.8% | -41.5% |
| WM WASTE MANAGEMENT INC | Utilities | 7.6K | $1.7M | 1.7% | -28.7% |
| WMT WALMART INC | Consumer discretionary | 13.2K | $1.6M | 1.6% | -20.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 1.5% | -39.2% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 1.4% | -29.4% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.1M | 1.0% | -32.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.8K | $989K | 0.9% | -37.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $983K | 0.9% | -37.6% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.3K | $918K | 0.9% | Held |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 4.6K | $912K | 0.9% | -30.4% |
| NFLX NETFLIX INC | Services media | 6.9K | $666K | 0.6% | -26.6% |
| GEV GE VERNOVA INC | Industrials | 663 | $579K | 0.6% | -17.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $568K | 0.5% | +3.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.4K | $546K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $542K | 0.5% | -22.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $489K | 0.5% | -14.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 890 | $426K | 0.4% | -44.2% |
| TSLA TESLA INC | Industrials | 1.1K | $411K | 0.4% | -35.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $388K | 0.4% | -28.7% |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $378K | 0.4% | -34.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $361K | 0.3% | -51.9% |
| CB CHUBB LTD | Financials | 1.1K | $348K | 0.3% | -48.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $333K | 0.3% | -67.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $331K | 0.3% | -34.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.7K | $313K | 0.3% | -34.4% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $300K | 0.3% | -26.9% |
| CAT CATERPILLAR INC | Industrials | 383 | $271K | 0.3% | -6.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 308 | $260K | 0.2% | -24.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 395 | $239K | 0.2% | New |
| DE DEERE & CO | Industrials | 385 | $217K | 0.2% | -20.8% |
| ROST ROSS STORES INC | Consumer discretionary | 996 | $216K | 0.2% | -41.5% |
| ABBV ABBVIE INC | Healthcare | 950 | $207K | 0.2% | -38.9% |