Guardian Capital

WEXFORD, PAfiles as Guardian Capital, LLC

$122m in 79 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 19.0% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

54.9%

Turnover

19.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSOXX
3.6% of the fund
Micron TechnologyMU
0.3% of the fund
Virtus ETF TR IISEIX
0.2% of the fund
CorningGLW
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
10.6% of the fund
+51%
Ishares TRMTUM
6.7% of the fund
+115%
Spdr Series TrustCWB
4.8% of the fund
+21%
AIM ETF Products TrustOCTW
4.6% of the fund
+37%
AIM ETF Products TrustJULW
4.6% of the fund
+44%
AIM ETF Products TrustAPRW
4.6% of the fund
+42%
AIM ETF Products TrustJANW
4.6% of the fund
+39%
Ishares TRHYG
1.7% of the fund
+30%
Ishares TRPFF
1.1% of the fund
+328%
Ishares TRIVV
0.5% of the fund
+35%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
7.1% of the fund
-44%
NvidiaNVDA
3.8% of the fund
-13%
Invesco Exchange Traded FD TRPG
3.2% of the fund
-27%
AppleAAPL
2.7% of the fund
-17%
Amazon.comAMZN
1.7% of the fund
-18%
Spdr Gold TRGLD
1.7% of the fund
-49%
Vanguard World FDVGT
1.6% of the fund
-32%
BroadcomAVGO
1.4% of the fund
-25%
Costco WholesaleCOST
1.4% of the fund
-16%
Home DepotHD
1.3% of the fund
-26%
Waste ManagementWM
1.1% of the fund
-21%
Meta PlatformsMETA
1.1% of the fund
-15%
WalmartWMT
1.0% of the fund
-18%
Vanguard Index FDSVTV
0.9% of the fund
-22%
MicrosoftMSFT
0.9% of the fund
-22%
Advanced Micro DevicesAMD
0.9% of the fund
-20%
Select Sector Spdr TRXLK
0.9% of the fund
-9%
First TR Exchange Traded FDAIRR
0.8% of the fund
-17%
MastercardMA
0.8% of the fund
-10%
Litman Gregory FDS TRDBMF
0.8% of the fund
-35%
State STR Spdr DOW Jones INDDIA
0.7% of the fund
-10%
Invesco Exch Traded FD TR IISPMO
0.7% of the fund
-20%
Dick's Sporting GoodsDKS
0.7% of the fund
-21%
Vanguard World FDMGK
0.6% of the fund
-21%
Vanguard World FDVDC
0.6% of the fund
-23%

Sold out

Sold their entire stake.

Pacer FDS TRCOWZ
-100%
Ishares TRFLOT
-100%
Spdr Series TrustXME
-100%
Spdr Series TrustSPYV
-100%
Lockheed MartinLMT
-100%
Ross StoresROST
-100%

Holdings

Invesco QQQ TRQQQ
Share
10.6%
Value
$13m
Shares
17,646
+51%
Vaneck ETF TrustSMH
Share
7.1%
Value
$9m
Shares
13,192
-44%
Ishares TRMTUM
Share
6.7%
Value
$8m
Shares
24,056
+115%
Spdr Series TrustCWB
Share
4.8%
Value
$6m
Shares
54,212
+21%
AIM ETF Products TrustOCTW
Share
4.6%
Value
$6m
Shares
136,626
+37%
AIM ETF Products TrustJULW
Share
4.6%
Value
$6m
Shares
136,855
+44%
AIM ETF Products TrustAPRW
Share
4.6%
Value
$6m
Shares
150,342
+42%
AIM ETF Products TrustJANW
Share
4.6%
Value
$6m
Shares
144,365
+39%
NvidiaNVDA
Share
3.8%
Value
$5m
Shares
23,348
-13%
Ishares TRSOXX
Share
3.6%
Value
$4m
Shares
6,782
New
Invesco Exchange Traded FD TRPG
Share
3.2%
Value
$4m
Shares
61,765
-27%
AppleAAPL
Share
2.7%
Value
$3m
Shares
11,433
-17%
Ishares TRHYG
Share
1.7%
Value
$2m
Shares
26,089
+30%
Amazon.comAMZN
Share
1.7%
Value
$2m
Shares
8,673
-18%
Spdr Gold TRGLD
Share
1.7%
Value
$2m
Shares
5,558
-49%
Vanguard World FDVGT
Share
1.6%
Value
$2m
Shares
16,178
-32%
BroadcomAVGO
Share
1.4%
Value
$2m
Shares
4,549
-25%
Costco WholesaleCOST
Share
1.4%
Value
$2m
Shares
1,799
-16%
Home DepotHD
Share
1.3%
Value
$2m
Shares
4,647
-26%
Ishares TRPFF
Share
1.1%
Value
$1m
Shares
44,048
+328%
Waste ManagementWM
Share
1.1%
Value
$1m
Shares
5,955
-21%
Meta PlatformsMETA
Share
1.1%
Value
$1m
Shares
2,344
-15%
WalmartWMT
Share
1.0%
Value
$1m
Shares
10,802
-18%
Vanguard Index FDSVTV
Share
0.9%
Value
$1m
Shares
5,176
-22%
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,011
-22%
Advanced Micro DevicesAMD
Share
0.9%
Value
$1m
Shares
1,921
-20%
Select Sector Spdr TRXLK
Share
0.9%
Value
$1m
Shares
5,752
-9%
First TR Exchange Traded FDAIRR
Share
0.8%
Value
$1m
Shares
7,790
-17%
Curtiss WrightCW
Share
0.8%
Value
$1m
Shares
1,349
Held
MastercardMA
Share
0.8%
Value
$990,789
Shares
1,929
-10%
Litman Gregory FDS TRDBMF
Share
0.8%
Value
$943,645
Shares
30,828
-35%
State STR Spdr DOW Jones INDDIA
Share
0.7%
Value
$891,502
Shares
1,707
-10%
Invesco Exch Traded FD TR IISPMO
Share
0.7%
Value
$866,662
Shares
5,365
-20%
Dick's Sporting GoodsDKS
Share
0.7%
Value
$819,753
Shares
3,614
-21%
Vanguard World FDMGK
Share
0.6%
Value
$762,477
Shares
8,673
-21%
Vanguard World FDVDC
Share
0.6%
Value
$742,090
Shares
3,291
-23%
VisaV
Share
0.6%
Value
$718,363
Shares
2,094
-36%
Ishares TRDGRO
Share
0.6%
Value
$709,773
Shares
9,365
-12%
Invesco Exchange Traded FD TPPA
Share
0.6%
Value
$688,052
Shares
3,895
-26%
AlphabetGOOG
Share
0.5%
Value
$668,132
Shares
1,891
Held
AIM ETF Products TrustSPBU
Share
0.5%
Value
$654,242
Shares
21,635
-15%
GE VernovaGEV
Share
0.5%
Value
$643,874
Shares
548
-17%
AlphabetGOOGL
Share
0.5%
Value
$640,987
Shares
1,794
-9%
Palantir TechnologiesPLTR
Share
0.5%
Value
$619,401
Shares
5,309
-21%
Howmet AerospaceHWM
Share
0.5%
Value
$592,567
Shares
2,204
-7%
Ishares TRIVV
Share
0.5%
Value
$583,192
Shares
779
+35%
Ishares TRIYY
Share
0.4%
Value
$539,292
Shares
2,959
-26%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$512,451
Shares
686
-14%
Vanguard World FDVHT
Share
0.4%
Value
$500,572
Shares
1,674
-34%
Vanguard Index FDSVTI
Share
0.4%
Value
$455,647
Shares
1,231
-7%
Global X FDSPAVE
Share
0.4%
Value
$441,900
Shares
7,500
-11%
NetflixNFLX
Share
0.4%
Value
$429,043
Shares
6,009
-13%
UnitedHealth GroupUNH
Share
0.3%
Value
$408,799
Shares
984
-20%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$406,750
Shares
2,574
-25%
TeslaTSLA
Share
0.3%
Value
$374,755
Shares
891
-19%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$362,931
Shares
3,491
-31%
Micron TechnologyMU
Share
0.3%
Value
$317,574
Shares
275
New
CaterpillarCAT
Share
0.3%
Value
$315,361
Shares
296
-23%
ChubbCB
Share
0.3%
Value
$309,306
Shares
908
-15%
MerckMRK
Share
0.2%
Value
$303,233
Shares
2,360
-25%
Ishares TRHEFA
Share
0.2%
Value
$301,962
Shares
6,435
-11%
Ishares TRIWM
Share
0.2%
Value
$299,304
Shares
996
-9%
Virtus ETF TR IISEIX
Share
0.2%
Value
$298,423
Shares
12,902
New
Lowe's CompaniesLOW
Share
0.2%
Value
$290,679
Shares
1,318
-20%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$281,873
Shares
1,470
-3%
McDonald'sMCD
Share
0.2%
Value
$274,080
Shares
1,014
-13%
WEC Energy GroupWEC
Share
0.2%
Value
$263,126
Shares
2,253
-17%
Ishares TRTOPT
Share
0.2%
Value
$260,068
Shares
7,900
-13%
Proshares TRNOBL
Share
0.2%
Value
$254,799
Shares
4,537
-17%
Berkshire HathawayBRK-B
Share
0.2%
Value
$252,697
Shares
505
-43%
Vanguard World FDVIS
Share
0.2%
Value
$246,027
Shares
683
-31%
AbbVieABBV
Share
0.2%
Value
$240,354
Shares
955
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$235,403
Shares
719
-36%
Ishares TRIVW
Share
0.2%
Value
$230,155
Shares
1,673
-23%
CorningGLW
Share
0.2%
Value
$221,713
Shares
868
New
DeereDE
Share
0.2%
Value
$212,830
Shares
336
-13%
Goldman Sachs GroupGS
Share
0.2%
Value
$207,071
Shares
205
-33%
PepsiCoPEP
Share
0.2%
Value
$204,569
Shares
1,511
-22%
Vanguard World FDVPU
Share
0.2%
Value
$204,083
Shares
1,043
-9%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	10.6%	$13m	17,646	+51%
Vaneck ETF TrustSMH	7.1%	$9m	13,192	-44%
Ishares TRMTUM	6.7%	$8m	24,056	+115%
Spdr Series TrustCWB	4.8%	$6m	54,212	+21%
AIM ETF Products TrustOCTW	4.6%	$6m	136,626	+37%
AIM ETF Products TrustJULW	4.6%	$6m	136,855	+44%
AIM ETF Products TrustAPRW	4.6%	$6m	150,342	+42%
AIM ETF Products TrustJANW	4.6%	$6m	144,365	+39%
NvidiaNVDA	3.8%	$5m	23,348	-13%
Ishares TRSOXX	3.6%	$4m	6,782	New
Invesco Exchange Traded FD TRPG	3.2%	$4m	61,765	-27%
AppleAAPL	2.7%	$3m	11,433	-17%
Ishares TRHYG	1.7%	$2m	26,089	+30%
Amazon.comAMZN	1.7%	$2m	8,673	-18%
Spdr Gold TRGLD	1.7%	$2m	5,558	-49%
Vanguard World FDVGT	1.6%	$2m	16,178	-32%
BroadcomAVGO	1.4%	$2m	4,549	-25%
Costco WholesaleCOST	1.4%	$2m	1,799	-16%
Home DepotHD	1.3%	$2m	4,647	-26%
Ishares TRPFF	1.1%	$1m	44,048	+328%
Waste ManagementWM	1.1%	$1m	5,955	-21%
Meta PlatformsMETA	1.1%	$1m	2,344	-15%
WalmartWMT	1.0%	$1m	10,802	-18%
Vanguard Index FDSVTV	0.9%	$1m	5,176	-22%
MicrosoftMSFT	0.9%	$1m	3,011	-22%
Advanced Micro DevicesAMD	0.9%	$1m	1,921	-20%
Select Sector Spdr TRXLK	0.9%	$1m	5,752	-9%
First TR Exchange Traded FDAIRR	0.8%	$1m	7,790	-17%
Curtiss WrightCW	0.8%	$1m	1,349	Held
MastercardMA	0.8%	$990,789	1,929	-10%
Litman Gregory FDS TRDBMF	0.8%	$943,645	30,828	-35%
State STR Spdr DOW Jones INDDIA	0.7%	$891,502	1,707	-10%
Invesco Exch Traded FD TR IISPMO	0.7%	$866,662	5,365	-20%
Dick's Sporting GoodsDKS	0.7%	$819,753	3,614	-21%
Vanguard World FDMGK	0.6%	$762,477	8,673	-21%
Vanguard World FDVDC	0.6%	$742,090	3,291	-23%
VisaV	0.6%	$718,363	2,094	-36%
Ishares TRDGRO	0.6%	$709,773	9,365	-12%
Invesco Exchange Traded FD TPPA	0.6%	$688,052	3,895	-26%
AlphabetGOOG	0.5%	$668,132	1,891	Held
AIM ETF Products TrustSPBU	0.5%	$654,242	21,635	-15%
GE VernovaGEV	0.5%	$643,874	548	-17%
AlphabetGOOGL	0.5%	$640,987	1,794	-9%
Palantir TechnologiesPLTR	0.5%	$619,401	5,309	-21%
Howmet AerospaceHWM	0.5%	$592,567	2,204	-7%
Ishares TRIVV	0.5%	$583,192	779	+35%
Ishares TRIYY	0.4%	$539,292	2,959	-26%
State STR Spdr S&P 500 ETF TSPY	0.4%	$512,451	686	-14%
Vanguard World FDVHT	0.4%	$500,572	1,674	-34%
Vanguard Index FDSVTI	0.4%	$455,647	1,231	-7%
Global X FDSPAVE	0.4%	$441,900	7,500	-11%
NetflixNFLX	0.4%	$429,043	6,009	-13%
UnitedHealth GroupUNH	0.3%	$408,799	984	-20%
Vanguard Whitehall FDSVYM	0.3%	$406,750	2,574	-25%
TeslaTSLA	0.3%	$374,755	891	-19%
Vaneck ETF TrustMOAT	0.3%	$362,931	3,491	-31%
Micron TechnologyMU	0.3%	$317,574	275	New
CaterpillarCAT	0.3%	$315,361	296	-23%
ChubbCB	0.3%	$309,306	908	-15%
MerckMRK	0.2%	$303,233	2,360	-25%
Ishares TRHEFA	0.2%	$301,962	6,435	-11%
Ishares TRIWM	0.2%	$299,304	996	-9%
Virtus ETF TR IISEIX	0.2%	$298,423	12,902	New
Lowe's CompaniesLOW	0.2%	$290,679	1,318	-20%
First TR Exchange-Traded FDGRID	0.2%	$281,873	1,470	-3%
McDonald'sMCD	0.2%	$274,080	1,014	-13%
WEC Energy GroupWEC	0.2%	$263,126	2,253	-17%
Ishares TRTOPT	0.2%	$260,068	7,900	-13%
Proshares TRNOBL	0.2%	$254,799	4,537	-17%
Berkshire HathawayBRK-B	0.2%	$252,697	505	-43%
Vanguard World FDVIS	0.2%	$246,027	683	-31%
AbbVieABBV	0.2%	$240,354	955	Held
JPMorgan ChaseJPM	0.2%	$235,403	719	-36%
Ishares TRIVW	0.2%	$230,155	1,673	-23%
CorningGLW	0.2%	$221,713	868	New
DeereDE	0.2%	$212,830	336	-13%
Goldman Sachs GroupGS	0.2%	$207,071	205	-33%
PepsiCoPEP	0.2%	$204,569	1,511	-22%
Vanguard World FDVPU	0.2%	$204,083	1,043	-9%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 9.5% since 31 December 2025.

Where the money is

Technology10.7%

Retail & consumer4.5%

Industrials3.4%

Everyday goods2.5%

Media & telecom2.5%

Financial services2.2%

Health care0.8%

Utilities0.2%

Other73.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.