Institutions / Guardian Capital, LLC
Guardian Capital, LLC
CIK 2083963 · Institution · as of Jun 30, 2026
Portfolio value
$122.26M
Positions
79
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$122.26M+9.5%Positions
79-10.2%Top holdings
Jun 30, 2026View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $12.99M | 10.6% |
| VanEck ETF Trust | $8.65M | 7.1% |
| iShares MSCI UAE ETF | $8.25M | 6.7% |
| SPDR Series Trust | $5.85M | 4.8% |
| Aim ETF Products Trust | $5.59M | 4.6% |
| Aim ETF Products Trust | $5.59M | 4.6% |
| Aim ETF Products Trust | $5.58M | 4.6% |
| Aim ETF Products Trust | $5.58M | 4.6% |
| NVIDIA Corp | $4.67M | 3.8% |
| iShares Tr | $4.35M | 3.6% |
| Invesco Exchange Traded Fd T | $3.94M | 3.2% |
| Apple Inc. | $3.31M | 2.7% |
| iShares Tr | $2.09M | 1.7% |
| Amazon.com Inc | $2.07M | 1.7% |
| SPDR Gold Tr | $2.05M | 1.7% |
| Vanguard World Fd | $1.93M | 1.6% |
| Broadcom Inc. | $1.72M | 1.4% |
| Costco Wholesale Corp /New | $1.68M | 1.4% |
| Home Depot, Inc. | $1.64M | 1.3% |
| iShares Tr | $1.34M | 1.1% |
| Waste Management Inc | $1.33M | 1.1% |
| Meta Platforms Inc | $1.32M | 1.1% |
| Walmart Inc. | $1.22M | 1.0% |
| Vanguard Index Fds | $1.13M | 0.9% |
| Microsoft Corp | $1.12M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $8.25M | +24K | 24,056 6.75% of portfolio | medium |
| Q2 2026 as of | Add | 78464A359 Common stock | $4.36M | +40K +293.38% | 54,212 4.78% of portfolio | low |
| Q2 2026 as of | New | 464287523 Common stock | $4.35M | +7K | 6,782 3.55% of portfolio | low |
| Q2 2026 as of | New | 46137V266 Common stock | $3.94M | +62K | 61,765 3.23% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $3.64M | +5K +38.94% | 17,646 10.63% of portfolio | low |
| Q2 2026 as of | Add | 00888H406 Common stock | $3.38M | +83K +153.73% | 136,855 4.57% of portfolio | low |
| Q2 2026 as of | Add | 00888H505 Common stock | $3.38M | +83K +153.01% | 136,626 4.57% of portfolio | low |
| Q2 2026 as of | Add | 00888H802 Common stock | $3.38M | +87K +153.24% | 144,365 4.57% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-3.34M | -17K -41.71% | 23,348 3.82% of portfolio | low |
| Q2 2026 as of | Add | 00888H208 Common stock | $3.34M | +90K +148.60% | 150,342 4.57% of portfolio | low |