DOSSIER · 13F-HR · Q2 2026

Guardian Capital, LLC

$122M in tracked AUM across 79 positions as of Q2 2026.

GC
CIK 0002083963 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
79
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Guardian Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$13M18K10.6%
02
SMH
VANECK ETF TRUST
$9M13K7.1%
03
MTUM
ISHARES TR
$8M24K6.7%
04
CWB
SPDR SERIES TRUST
$6M54K4.8%
05
OCTW
AIM ETF PRODUCTS TRUST
$6M137K4.6%
06
JULW
AIM ETF PRODUCTS TRUST
$6M137K4.6%
07
APRW
AIM ETF PRODUCTS TRUST
$6M150K4.6%
08
JANW
AIM ETF PRODUCTS TRUST
$6M144K4.6%
09
NVDA
NVIDIA CORPORATION
$5M23K3.8%
10
SOXX
ISHARES TR
$4M7K3.6%

Filing history

2026Q2Jun 30
$122M 17.0%
79 positionsView →
2026Q1Mar 31
$105M 6.4%
81 positionsView →
2025Q4Dec 31
$112M
88 positionsView →