§ 13F · FUND PROFILE
Guardian Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 88Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $7.8T | 7.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 40K | $7.5T | 6.7% | NEW |
| 3 | AAPL | APPLE INC | 20K | $5.4T | 4.9% | NEW |
| 4 | SMH | VANECK ETF TRUST | 12K | $4.2T | 3.8% | NEW |
| 5 | AVGO | BROADCOM INC | 10K | $3.6T | 3.2% | NEW |
| 6 | AMZN | AMAZON COM INC | 14K | $3.1T | 2.8% | NEW |
| 7 | SPGP | INVESCO EXCHANGE TRADED FD T | 27K | $3.0T | 2.7% | NEW |
| 8 | IAU | ISHARES GOLD TR | 37K | $3.0T | 2.7% | NEW |
| 9 | META | META PLATFORMS INC | 5K | $3.0T | 2.7% | NEW |
| 10 | VGT | VANGUARD WORLD FD | 4K | $2.9T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
Guardian Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed