Guardian Capital, LLC
CIK 0002083963
Annualised vol
5.743615%
Beta
0.281452
HHI
394.704526
Top-10 weight
54.884507%
VaR 95%
0.562641%
VaR 99%
1.028323%
Max drawdown
9.059581%
Matched value
24.425959%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 23,348 | 26,813 | -12.92% | 4,671,745 |
| AAPL | REDUCED | 11,433 | 13,799 | -17.15% | 3,308,294 |
| AMZN | REDUCED | 8,673 | 10,583 | -18.05% | 2,067,123 |
| AVGO | REDUCED | 4,549 | 6,030 | -24.56% | 1,718,410 |
| COST | REDUCED | 1,799 | 2,153 | -16.44% | 1,683,302 |
| HD | REDUCED | 4,647 | 6,238 | -25.5% | 1,638,852 |
| META | REDUCED | 2,344 | 2,756 | -14.95% | 1,320,085 |
| GOOGL | REDUCED | 3,685 | 3,864 | -4.63% | 1,309,119 |
| WMT | REDUCED | 10,802 | 13,169 | -17.97% | 1,223,396 |
| MSFT | REDUCED | 3,011 | 3,848 | -21.75% | 1,123,268 |
| AMD | REDUCED | 1,921 | 2,406 | -20.16% | 1,115,928 |
| CW | ADDED | 1,349 | 1,348 | 0.07% | 1,022,004 |
| MA | REDUCED | 1,929 | 2,141 | -9.9% | 990,789 |
| V | REDUCED | 2,094 | 3,252 | -35.61% | 718,363 |
| GEV | REDUCED | 548 | 663 | -17.35% | 643,874 |
| PLTR | REDUCED | 5,309 | 6,759 | -21.45% | 619,401 |
| HWM | REDUCED | 2,204 | 2,369 | -6.96% | 592,567 |
| NFLX | REDUCED | 6,009 | 6,924 | -13.21% | 429,043 |
| UNH | REDUCED | 984 | 1,232 | -20.13% | 408,799 |
| TSLA | REDUCED | 891 | 1,106 | -19.44% | 374,755 |
| MU | NEW | 275 | - | - | 317,574 |
| CAT | REDUCED | 296 | 383 | -22.72% | 315,361 |
| CB | NEW | 908 | - | - | 309,306 |
| MRK | REDUCED | 2,360 | 3,143 | -24.91% | 303,233 |
| MCD | REDUCED | 1,014 | 1,162 | -12.74% | 274,080 |
| WEC | REDUCED | 2,253 | 2,704 | -16.68% | 263,126 |
| ABBV | ADDED | 955 | 950 | 0.53% | 240,354 |
| JPM | REDUCED | 719 | 1,125 | -36.09% | 235,403 |
| DE | REDUCED | 336 | 385 | -12.73% | 212,830 |
| GS | REDUCED | 205 | 308 | -33.44% | 207,071 |
| PEP | REDUCED | 1,511 | 1,931 | -21.75% | 204,569 |
| ROST | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,994,618 | 10.63 | 17646.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,652,189 | 7.08 | 13192.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,247,118 | 6.75 | 24056.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,845,138 | 4.78 | 54212.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 5,589,370 | 4.57 | 136626.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 5,586,421 | 4.57 | 136855.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 5,583,672 | 4.57 | 150342.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 5,583,302 | 4.57 | 144365.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,671,745 | 3.82 | 23348.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,345,634 | 3.55 | 6782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,943,695 | 3.23 | 61765.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,308,294 | 2.71 | 11433.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,086,337 | 1.71 | 26089.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,067,123 | 1.69 | 8673.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,047,456 | 1.67 | 5558.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,933,553 | 1.58 | 16178.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,718,410 | 1.41 | 4549.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,683,302 | 1.38 | 1799.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,638,852 | 1.34 | 4647.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,343,024 | 1.1 | 44048.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,327,172 | 1.09 | 5955.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,320,085 | 1.08 | 2344.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,223,396 | 1.0 | 10802.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,127,908 | 0.92 | 5176.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,123,268 | 0.92 | 3011.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115,928 | 0.91 | 1921.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,095,916 | 0.9 | 5752.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,038,018 | 0.85 | 7790.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,022,004 | 0.84 | 1349.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 990,789 | 0.81 | 1929.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 943,645 | 0.77 | 30828.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 891,502 | 0.73 | 1707.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 866,662 | 0.71 | 5365.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 819,753 | 0.67 | 3614.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 762,477 | 0.62 | 8673.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 742,090 | 0.61 | 3291.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 718,363 | 0.59 | 2094.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 709,773 | 0.58 | 9365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 688,052 | 0.56 | 3895.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 668,132 | 0.55 | 1891.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 654,242 | 0.54 | 21635.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 643,874 | 0.53 | 548.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 640,987 | 0.52 | 1794.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 619,401 | 0.51 | 5309.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 592,567 | 0.48 | 2204.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 583,192 | 0.48 | 779.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 539,292 | 0.44 | 2959.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 512,451 | 0.42 | 686.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 500,572 | 0.41 | 1674.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455,647 | 0.37 | 1231.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 441,900 | 0.36 | 7500.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 429,043 | 0.35 | 6009.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,799 | 0.33 | 984.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 406,750 | 0.33 | 2574.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 374,755 | 0.31 | 891.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 362,931 | 0.3 | 3491.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 317,574 | 0.26 | 275.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 315,361 | 0.26 | 296.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 309,306 | 0.25 | 908.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 303,233 | 0.25 | 2360.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 301,962 | 0.25 | 6435.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299,304 | 0.24 | 996.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 298,423 | 0.24 | 12902.0 | |
| - | LOWES COS INC | COM | 548661107 | 290,679 | 0.24 | 1318.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 281,873 | 0.23 | 1470.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 274,080 | 0.22 | 1014.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 263,126 | 0.22 | 2253.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 260,068 | 0.21 | 7900.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 254,799 | 0.21 | 4537.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,697 | 0.21 | 505.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 246,027 | 0.2 | 683.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 240,354 | 0.2 | 955.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 235,403 | 0.19 | 719.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,155 | 0.19 | 1673.0 | |
| - | CORNING INC | COM | 219350105 | 221,713 | 0.18 | 868.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 212,830 | 0.17 | 336.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,071 | 0.17 | 205.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 204,569 | 0.17 | 1511.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 204,083 | 0.17 | 1043.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 122,255,279 | 79 | 5.743615 | 0.281452 | 9.059581 |
| 2026-03-31 | 2026-05-11 | 104,523,648 | 81 | 6.962703 | 0.344511 | 11.04308 |
| 2025-12-31 | 2026-02-05 | 111,687,232 | 88 | 10.252155 | 0.505099 | 16.58491 |