Guardian Capital, LLC

CIK

2083963

Location

WEXFORD, PA

Portfolio Value

Micro $4,081,820

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	26.8%	$12,947,152	6
Unclassified	26.5%	$12,793,438	4
Consumer Cyclical	13.5%	$6,543,301	7
Industrials	9.3%	$4,508,375	7
Consumer Defensive	8.4%	$4,081,820	3
Financial Services	7.1%	$3,418,731	6
Communication Services	5.8%	$2,810,175	3
Healthcare	1.9%	$918,052	3
Utilities	0.6%	$313,042	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+5,730	10,826	$4,658,319
DIA	Spdr Dow Jones Industrial Average ETF Trust	+241	1,906	$882,840
GOOGL	Alphabet Inc.	+74	1,974	$567,643
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $4,081,820 total · Consumer Defensive only · as of Mar 31, 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,153	-791	$2,145,313	−15.5%	52.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,169	-3,350	$1,636,643	−11.1%	40.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,931	-709	$299,864	−20.9%	7.35%