Guardian Capital, LLC

CIK

2083963

Location

WEXFORD, PA

Portfolio Value

Micro $50,258,494

Diversification

Diversified

Filing Date

Global Rank

#7,142 / 8,645 ▲ 170

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

-7.3%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.6%

SPY

+11.9%

Annualised alpha

-9.0%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.9%

+12.1 pts

Top 5

49.9%

+5.4 pts

Top 10

65.2%

+1.4 pts

HHI

933

Diversified+353

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$17,483,990	5
Technology	26.1%	$13,095,971	8
Consumer Cyclical	10.9%	$5,465,169	6
Industrials	8.2%	$4,114,202	6
Consumer Defensive	6.2%	$3,110,933	3
Communication Services	6.1%	$3,058,661	3
Financial Services	5.4%	$2,713,931	6
Healthcare	1.9%	$952,555	3
Utilities	0.5%	$263,082	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+5,979	17,646	$12,994,514
ABBV	AbbVie Inc.	+5	955	$240,316
CW	Curtiss Wright Corp	+1	1,349	$1,022,218
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−5,268	5,558	$2,047,456
NVDA	Nvidia Corp	−3,465	23,348	$4,671,701
WMT	Walmart Inc.	−2,367	10,802	$1,223,434
AAPL	Apple Inc.	−2,366	11,433	$3,308,252
AMZN	Amazon Com Inc	−1,910	8,673	$2,067,122
WM	Waste Management Inc	−1,611	5,955	$1,327,250
HD	Home Depot, Inc.	−1,591	4,647	$1,638,903
AVGO	Broadcom Inc.	−1,481	4,549	$1,718,384
PLTR	Palantir Technologies Inc.	−1,450	5,309	$619,401
V	Visa Inc.	−1,158	2,094	$718,430
DKS	Dick's Sporting Goods, Inc.	−983	3,614	$819,691
NFLX	Netflix Inc	−915	6,009	$429,042
MSFT	Microsoft Corp	−837	3,011	$1,123,163
MRK	Merck & Co., Inc.	−783	2,360	$303,260
AMD	Advanced Micro Devices Inc	−485	1,921	$1,115,928
WEC	Wec Energy Group, Inc.	−451	2,253	$263,082
PEP	Pepsico Inc	−420	1,511	$204,589
META	Meta Platforms, Inc.	−412	2,344	$1,320,351
JPM	Jpmorgan Chase & Co	−406	719	$235,350
BRK-B	Berkshire Hathaway Inc	−385	505	$252,696
COST	Costco Wholesale Corp /New	−354	1,799	$1,682,910
LOW	Lowes Companies Inc	−324	1,318	$290,605
UNH	Unitedhealth Group Inc	−248	984	$408,979
TSLA	Tesla, Inc.	−215	891	$374,754
MA	Mastercard Inc	−212	1,929	$990,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	7,790	$1,038,017
MU	Micron Technology Inc	275	$317,429
GLW	Corning Inc /Ny	868	$221,713
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	395	$238,734
ROST	Ross Stores, Inc.	996	$215,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $50,258,494 total · filing declares 79 positions · $122,255,279 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	17,646	+5,979	$12,994,514	+93.0%	25.86%
NVDA	Nvidia Corp Technology	Reduced	23,348	-3,465	$4,671,701	−0.1%	9.30%
AAPL	Apple Inc. Technology	Reduced	11,433	-2,366	$3,308,252	−5.5%	6.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,673	-1,910	$2,067,122	−6.2%	4.11%
GLD	Spdr Gold Trust	Reduced	5,558	-5,268	$2,047,456	−56.0%	4.07%
AVGO	Broadcom Inc. Technology	Reduced	4,549	-1,481	$1,718,384	−7.9%	3.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,799	-354	$1,682,910	−21.6%	3.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,647	-1,591	$1,638,903	−20.1%	3.26%
WM	Waste Management Inc Industrials	Reduced	5,955	-1,611	$1,327,250	−23.7%	2.64%
META	Meta Platforms, Inc. Communication Services	Reduced	2,344	-412	$1,320,351	−16.3%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,685	-179	$1,309,268	+18.0%	2.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,802	-2,367	$1,223,434	−25.2%	2.43%
MSFT	Microsoft Corp Technology	Reduced	3,011	-837	$1,123,163	−21.1%	2.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,921	-485	$1,115,928	+128.0%	2.22%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	7,790	NEW	$1,038,017	NEW	2.07%
CW	Curtiss Wright Corp Industrials	Added	1,349	+1	$1,022,218	+11.3%	2.03%
MA	Mastercard Inc Financial Services	Reduced	1,929	-212	$990,734	−7.4%	1.97%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,707	-199	$891,719	+1.0%	1.77%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	3,614	-983	$819,691	−10.1%	1.63%
V	Visa Inc. Financial Services	Reduced	2,094	-1,158	$718,430	−26.9%	1.43%
GEV	GE Vernova Inc. Industrials	Reduced	548	-115	$643,823	+11.2%	1.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,309	-1,450	$619,401	−37.4%	1.23%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,204	-165	$592,567	+8.5%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	686	-111	$512,284	−1.2%	1.02%
NFLX	Netflix Inc Communication Services	Reduced	6,009	-915	$429,042	−35.6%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	984	-248	$408,979	+22.7%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	891	-215	$374,754	−8.9%	0.75%
MU	Micron Technology Inc Technology	NEW	275	NEW	$317,429	NEW	0.63%
CAT	Caterpillar Inc Industrials	Reduced	296	-87	$315,210	+16.2%	0.63%
CB	Chubb Ltd Financial Services	Reduced	908	-160	$309,391	−11.1%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,360	-783	$303,260	−19.8%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,318	-324	$290,605	−25.1%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,014	-148	$274,094	−24.1%	0.55%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,253	-451	$263,082	−16.0%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	505	-385	$252,696	−40.7%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	955	+5	$240,316	+16.3%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	719	-406	$235,350	−28.9%	0.47%
GLW	Corning Inc /Ny Technology	NEW	868	NEW	$221,713	NEW	0.44%
DE	Deere & Co Industrials	Reduced	336	-49	$213,134	−1.7%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	205	-103	$207,330	−20.4%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,511	-420	$204,589	−31.8%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.