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Filers›Hedge Fund›Guardian Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Guardian Capital, LLC

Guardian's hedge fund based in New York, NY — $105M in tracked AUM across 81 positions as of Q1 2026.

G
Guardian·New York, NY·Hedge Fund
CIK 0002083963 · last filed Mar 31, 2026
Total AUM
$105M
▼ 20.0%
vs prior
Holdings
81
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Guardian Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$9M23K8.6%
02
QQQ
INVESCO QQQ TR
$7M12K6.4%
03
NVDA
NVIDIA CORPORATION
$5M27K4.5%
04
GLD
SPDR GOLD TR
$5M11K4.5%
05
CWB
SPDR SERIES TRUST
$4M45K3.9%
06
RPG
INVESCO EXCHANGE TRADED FD T
$4M84K3.8%
07
OCTW
AIM ETF PRODUCTS TRUST
$4M99K3.7%
08
JANW
AIM ETF PRODUCTS TRUST
$4M104K3.6%
09
APRW
AIM ETF PRODUCTS TRUST
$4M106K3.6%
10
JULW
AIM ETF PRODUCTS TRUST
$4M95K3.5%

Filing history

Filing history loading…
AI Agent · grounded in Guardian
haiku-4-5 · 81 positions indexed
Sector mix
  • Tech26%
  • Financials4%
  • Health Care8%
  • Cons. Disc.17%
  • Communications9%
  • Energy37%
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