Holders — by stockHoldings — by fund
Guardian Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002083963
$122.3M
disclosed book value
79
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 17,646 | $13.0M | 10.6% |
| 2 | SMHVANECK ETF TRUST | 13,192 | $8.7M | 7.1% |
| 3 | MTUMISHARES TR | 24,056 | $8.2M | 6.7% |
| 4 | CWBSPDR SERIES TRUST | 54,212 | $5.8M | 4.8% |
| 5 | OCTWAIM ETF PRODUCTS TRUST | 136,626 | $5.6M | 4.6% |
| 6 | JULWAIM ETF PRODUCTS TRUST | 136,855 | $5.6M | 4.6% |
| 7 | APRWAIM ETF PRODUCTS TRUST | 150,342 | $5.6M | 4.6% |
| 8 | JANWAIM ETF PRODUCTS TRUST | 144,365 | $5.6M | 4.6% |
| 9 | NVDANVIDIA CORPORATION | 23,348 | $4.7M | 3.8% |
| 10 | SOXXISHARES TR | 6,782 | $4.3M | 3.6% |
| 11 | RPGINVESCO EXCHANGE TRADED FD T | 61,765 | $3.9M | 3.2% |
| 12 | AAPLAPPLE INC | 11,433 | $3.3M | 2.7% |
| 13 | HYGISHARES TR | 26,089 | $2.1M | 1.7% |
| 14 | AMZNAMAZON COM INC | 8,673 | $2.1M | 1.7% |
| 15 | GLDSPDR GOLD TR | 5,558 | $2.0M | 1.7% |
| 16 | VGTVANGUARD WORLD FD | 16,178 | $1.9M | 1.6% |
| 17 | AVGOBROADCOM INC | 4,549 | $1.7M | 1.4% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 1,799 | $1.7M | 1.4% |
| 19 | HDHOME DEPOT INC | 4,647 | $1.6M | 1.3% |
| 20 | PFFISHARES TR | 44,048 | $1.3M | 1.1% |
| 21 | WMWASTE MGMT INC DEL | 5,955 | $1.3M | 1.1% |
| 22 | METAMETA PLATFORMS INC | 2,344 | $1.3M | 1.1% |
| 23 | WMTWALMART INC | 10,802 | $1.2M | 1% |
| 24 | VTVVANGUARD INDEX FDS | 5,176 | $1.1M | 0.9% |
| 25 | MSFTMICROSOFT CORP | 3,011 | $1.1M | 0.9% |
| 26 | AMDADVANCED MICRO DEVICES INC | 1,921 | $1.1M | 0.9% |
| 27 | XLKSELECT SECTOR SPDR TR | 5,752 | $1.1M | 0.9% |
| 28 | AIRRFIRST TR EXCHANGE TRADED FD | 7,790 | $1.0M | 0.8% |
| 29 | CWCURTISS WRIGHT CORP | 1,349 | $1.0M | 0.8% |
| 30 | MAMASTERCARD INCORPORATED | 1,929 | $990,789 | 0.8% |
| 31 | DBMFLITMAN GREGORY FDS TR | 30,828 | $943,645 | 0.8% |
| 32 | DIASTATE STR SPDR DOW JONES IND | 1,707 | $891,502 | 0.7% |
| 33 | SPMOINVESCO EXCH TRADED FD TR II | 5,365 | $866,662 | 0.7% |
| 34 | DKSDICKS SPORTING GOODS INC | 3,614 | $819,753 | 0.7% |
| 35 | MGKVANGUARD WORLD FD | 8,673 | $762,477 | 0.6% |
| 36 | VDCVANGUARD WORLD FD | 3,291 | $742,090 | 0.6% |
| 37 | VVISA INC | 2,094 | $718,363 | 0.6% |
| 38 | DGROISHARES TR | 9,365 | $709,773 | 0.6% |
| 39 | PPAINVESCO EXCHANGE TRADED FD T | 3,895 | $688,052 | 0.6% |
| 40 | GOOGALPHABET INC | 1,891 | $668,132 | 0.5% |
| 41 | SPBUAIM ETF PRODUCTS TRUST | 21,635 | $654,242 | 0.5% |
| 42 | GEVGE VERNOVA INC | 548 | $643,874 | 0.5% |
| 43 | GOOGLALPHABET INC | 1,794 | $640,987 | 0.5% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 5,309 | $619,401 | 0.5% |
| 45 | HWMHOWMET AEROSPACE INC | 2,204 | $592,567 | 0.5% |
| 46 | IVVISHARES TR | 779 | $583,192 | 0.5% |
| 47 | IYYISHARES TR | 2,959 | $539,292 | 0.4% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 686 | $512,451 | 0.4% |
| 49 | VHTVANGUARD WORLD FD | 1,674 | $500,572 | 0.4% |
| 50 | VTIVANGUARD INDEX FDS | 1,231 | $455,647 | 0.4% |
| 51 | PAVEGLOBAL X FDS | 7,500 | $441,900 | 0.4% |
| 52 | NFLXNETFLIX INC. | 6,009 | $429,043 | 0.4% |
| 53 | UNHUNITEDHEALTH GROUP INC | 984 | $408,799 | 0.3% |
| 54 | VYMVANGUARD WHITEHALL FDS | 2,574 | $406,750 | 0.3% |
| 55 | TSLATESLA INC | 891 | $374,755 | 0.3% |
| 56 | MOATVANECK ETF TRUST | 3,491 | $362,931 | 0.3% |
| 57 | MUMICRON TECHNOLOGY INC | 275 | $317,574 | 0.3% |
| 58 | CATCATERPILLAR INC | 296 | $315,361 | 0.3% |
| 59 | CHUBB LIMITED | 908 | $309,306 | 0.3% |
| 60 | MRKMERCK & CO INC | 2,360 | $303,233 | 0.2% |
| 61 | HEFAISHARES TR | 6,435 | $301,962 | 0.2% |
| 62 | IWMISHARES TR | 996 | $299,304 | 0.2% |
| 63 | SEIXVIRTUS ETF TR II | 12,902 | $298,423 | 0.2% |
| 64 | LOWLOWES COS INC | 1,318 | $290,679 | 0.2% |
| 65 | GRIDFIRST TR EXCHANGE-TRADED FD | 1,470 | $281,873 | 0.2% |
| 66 | MCDMCDONALDS CORP | 1,014 | $274,080 | 0.2% |
| 67 | WECWEC ENERGY GROUP INC | 2,253 | $263,126 | 0.2% |
| 68 | TOPTISHARES TR | 7,900 | $260,068 | 0.2% |
| 69 | NOBLPROSHARES TR | 4,537 | $254,799 | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505 | $252,697 | 0.2% |
| 71 | VISVANGUARD WORLD FD | 683 | $246,027 | 0.2% |
| 72 | ABBVABBVIE INC | 955 | $240,354 | 0.2% |
| 73 | JPMJPMORGAN CHASE & CO | 719 | $235,403 | 0.2% |
| 74 | IVWISHARES TR | 1,673 | $230,155 | 0.2% |
| 75 | GLWCORNING INC | 868 | $221,713 | 0.2% |
| 76 | DEDEERE & CO | 336 | $212,830 | 0.2% |
| 77 | GSGOLDMAN SACHS GROUP INC | 205 | $207,071 | 0.2% |
| 78 | PEPPEPSICO INC | 1,511 | $204,569 | 0.2% |
| 79 | VPUVANGUARD WORLD FD | 1,043 | $204,083 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.