§ 13F · FUND PROFILE
Guardian Capital, LLC.
AUM · $122M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 18K | $13M | 10.6% | +51% |
| 2 | SMH | VANECK ETF TRUST | 13K | $9M | 7.1% | −44% |
| 3 | MTUM | ISHARES TR | 24K | $8M | 6.7% | +115% |
| 4 | CWB | SPDR SERIES TRUST | 54K | $6M | 4.8% | +21% |
| 5 | OCTW | AIM ETF PRODUCTS TRUST | 137K | $6M | 4.6% | +37% |
| 6 | JULW | AIM ETF PRODUCTS TRUST | 137K | $6M | 4.6% | +44% |
| 7 | APRW | AIM ETF PRODUCTS TRUST | 150K | $6M | 4.6% | +42% |
| 8 | JANW | AIM ETF PRODUCTS TRUST | 144K | $6M | 4.6% | +39% |
| 9 | NVDA | NVIDIA CORPORATION | 23K | $5M | 3.8% | −13% |
| 10 | SOXX | ISHARES TR | 7K | $4M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
Guardian Capital, LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 79 positions.
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