Guardian Capital, LLC
Filing Date
Global Rank
#6,527
/ 8,232
▼ 318
Top Industry
Semiconductors
19.8%
3Y Alpha vs SPY
-11.8%
Period ended 2 months ago
Filed May 11, 2026 · 34d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.8%
SPY
+9.1%
Annualised alpha
-11.8%
Max drawdown
−8.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
+3.2 pts
Top 5
45.1%
+7.5 pts
Top 10
64.6%
+8.0 pts
HHI
589
Diversified+130
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $12,947,152 |
| Unclassified | 26.5% | $12,793,438 |
| Consumer Cyclical | 13.5% | $6,543,301 |
| Industrials | 9.3% | $4,508,375 |
| Consumer Defensive | 8.4% | $4,081,820 |
| Financial Services | 7.1% | $3,418,731 |
| Communication Services | 5.8% | $2,810,175 |
| Healthcare | 1.9% | $918,052 |
| Utilities | 0.6% | $313,042 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −13,239 | 26,813 | $4,676,187 | |
| AAPL | Apple Inc. | −6,149 | 13,799 | $3,502,048 | |
| AVGO | Broadcom Inc. | −4,269 | 6,030 | $1,866,345 | |
| PLTR | Palantir Technologies Inc. | −4,082 | 6,759 | $988,706 | |
| WMT | Walmart Inc. | −3,350 | 13,169 | $1,636,643 | |
| WM | Waste Management Inc | −3,052 | 7,566 | $1,738,591 | |
| AMZN | Amazon Com Inc | −3,049 | 10,583 | $2,204,121 | |
| UNH | Unitedhealth Group Inc | −2,565 | 1,232 | $333,366 | |
| NFLX | Netflix Inc | −2,508 | 6,924 | $665,742 | |
| DKS | Dick's Sporting Goods, Inc. | −2,008 | 4,597 | $911,539 | |
| V | Visa Inc. | −1,957 | 3,252 | $982,884 | |
| META | Meta Platforms, Inc. | −1,779 | 2,756 | $1,576,790 | |
| HD | Home Depot, Inc. | −1,657 | 6,238 | $2,051,615 | |
| MRK | Merck & Co., Inc. | −1,653 | 3,143 | $378,071 | |
| MSFT | Microsoft Corp | −1,599 | 3,848 | $1,424,414 | |
| WEC | Wec Energy Group, Inc. | −1,420 | 2,704 | $313,042 | |
| MCD | Mcdonalds Corp | −1,253 | 1,162 | $361,137 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,033 | 11,667 | $6,733,959 | |
| MA | Mastercard Inc | −1,030 | 2,141 | $1,069,772 | |
| CB | Chubb Ltd | −1,023 | 1,068 | $348,093 | |
| SPY | Spdr S&P 500 ETF Trust | −855 | 797 | $518,320 | |
| COST | Costco Wholesale Corp /New | −791 | 2,153 | $2,145,313 | |
| PEP | Pepsico Inc | −709 | 1,931 | $299,864 | |
| ROST | Ross Stores, Inc. | −707 | 996 | $215,763 | |
| BRK-B | Berkshire Hathaway Inc | −704 | 890 | $426,488 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 395 | $238,734 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 36,901 | $2,995,254 | |
| TMUS | T-Mobile US, Inc. | 3,417 | $693,787 | |
| WCN | Waste Connections, Inc. | 3,170 | $555,891 | |
| SOFI | SoFi Technologies, Inc. | 20,660 | $540,878 | |
| PYPL | PayPal Holdings, Inc. | 6,871 | $401,128 | |
| ABT | Abbott Laboratories | 2,703 | $338,658 | |
| INTU | Intuit Inc. | 466 | $308,687 | |
| LIN | Linde PLC | 695 | $296,341 | |
| QCOM | Qualcomm Inc/De | 1,709 | $292,324 | |
| IBM | International Business Machines Corp | 982 | $290,878 | |
| AXP | American Express Co | 785 | $290,410 | |
| ADP | Automatic Data Processing Inc | 1,112 | $286,039 | |
| SYK | Stryker Corp | 616 | $216,505 | |
| JNJ | Johnson & Johnson | 1,015 | $210,054 | |
| No positions match the current search. | ||||
40 positions ·
$48,334,086 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,667 | $6,733,959 | 13.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,813 | $4,676,187 | 9.67% | |
| GLD |
Spdr Gold Trust
|
Added | 10,826 | $4,658,319 | 9.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,799 | $3,502,048 | 7.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,583 | $2,204,121 | 4.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,153 | $2,145,313 | 4.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,238 | $2,051,615 | 4.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,030 | $1,866,345 | 3.86% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 7,566 | $1,738,591 | 3.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,169 | $1,636,643 | 3.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,756 | $1,576,790 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,848 | $1,424,414 | 2.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,141 | $1,069,772 | 2.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,759 | $988,706 | 2.05% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,252 | $982,884 | 2.03% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 1,348 | $918,149 | 1.90% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 4,597 | $911,539 | 1.89% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,906 | $882,840 | 1.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,924 | $665,742 | 1.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 663 | $578,732 | 1.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,974 | $567,643 | 1.17% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 2,369 | $545,959 | 1.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 797 | $518,320 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,406 | $489,452 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 890 | $426,488 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,106 | $411,155 | 0.85% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,642 | $387,971 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,143 | $378,071 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,162 | $361,137 | 0.75% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,068 | $348,093 | 0.72% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,232 | $333,366 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,125 | $330,930 | 0.68% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 2,704 | $313,042 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,931 | $299,864 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 383 | $271,340 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 308 | $260,564 | 0.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 395 | $238,734 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Reduced | 385 | $216,870 | 0.45% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 996 | $215,763 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 950 | $206,615 | 0.43% |