Guardian Capital, LLC
Net seller this quarter
$122M
45
-$11.7M
32.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $13M | 10.63% | Not reported | +51.3% | Q4 2025 |
 SMH | $8.65M | 7.08% | Not reported | -43.8% | Q4 2025 |
 NVDA | $4.67M | 3.82% | 0.00% | -12.9% | Q4 2025 |
 AAPL | $3.31M | 2.71% | 0.00% | -17.2% | Q4 2025 |
 AMZN | $2.07M | 1.69% | 0.00% | -18.1% | Q4 2025 |
 GLD | $2.05M | 1.67% | 0.00% | -48.7% | Q4 2025 |
 AVGO | $1.72M | 1.41% | 0.00% | -24.6% | Q4 2025 |
 COST | $1.68M | 1.38% | 0.00% | -16.4% | Q4 2025 |
 HD | $1.64M | 1.34% | 0.00% | -25.5% | Q4 2025 |
 WM | $1.33M | 1.09% | 0.00% | -21.3% | Q4 2025 |
 META | $1.32M | 1.08% | Not reported | -15.0% | Q4 2025 |
 WMT | $1.22M | 1.00% | 0.00% | -18.0% | Q4 2025 |
 MSFT | $1.12M | 0.92% | 0.00% | -21.8% | Q4 2025 |
 AMD | $1.12M | 0.91% | 0.00% | -20.2% | Q4 2025 |
 CW | $1.02M | 0.84% | 0.00% | +0.1% | Q4 2025 |
 MA | $991K | 0.81% | 0.00% | -9.9% | Q4 2025 |
| DIA | $892K | 0.73% | Not reported | -10.4% | Q4 2025 |
 DKS | $820K | 0.67% | 0.00% | -21.4% | Q4 2025 |
 V | $718K | 0.59% | 0.00% | -35.6% | Q4 2025 |
 GOOG | $668K | 0.55% | Not reported | +0.1% | Q4 2025 |
| SPBU | $654K | 0.54% | Not reported | -14.6% | Q4 2025 |
 GEV | $644K | 0.53% | 0.00% | -17.4% | Q4 2025 |
| GOOGL | $641K | 0.52% | 0.00% | -9.1% | Q4 2025 |
 PLTR | $619K | 0.51% | 0.00% | -21.5% | Q4 2025 |
 HWM | $593K | 0.48% | 0.00% | -7.0% | Q4 2025 |
| SPY | $512K | 0.42% | Not reported | -13.9% | Q4 2025 |
 NFLX | $429K | 0.35% | 0.00% | -13.2% | Q4 2025 |
 UNH | $409K | 0.33% | 0.00% | -20.1% | Q4 2025 |
 VYM | $407K | 0.33% | Not reported | -24.9% | Q4 2025 |
 TSLA | $375K | 0.31% | 0.00% | -19.4% | Q4 2025 |
 MU | $318K | 0.26% | 0.00% | New | Q2 2026 |
 CAT | $315K | 0.26% | 0.00% | -22.7% | Q4 2025 |
 CB | $309K | 0.25% | 0.00% | -15.0% | Q4 2025 |
 MRK | $303K | 0.25% | 0.00% | -24.9% | Q4 2025 |
 LOW | $291K | 0.24% | 0.00% | -19.7% | Q4 2025 |
 MCD | $274K | 0.22% | 0.00% | -12.7% | Q4 2025 |
 WEC | $263K | 0.22% | 0.00% | -16.7% | Q4 2025 |
 NOBL | $255K | 0.21% | Not reported | -17.4% | Q4 2025 |
 BRK.B | $253K | 0.21% | Not reported | -43.3% | Q4 2025 |
 ABBV | $240K | 0.20% | 0.00% | +0.5% | Q4 2025 |
 JPM | $235K | 0.19% | 0.00% | -36.1% | Q4 2025 |
 GLW | $222K | 0.18% | 0.00% | New | Q2 2026 |
 DE | $213K | 0.17% | 0.00% | -12.7% | Q4 2025 |
 GS | $207K | 0.17% | 0.00% | -33.4% | Q4 2025 |
 PEP | $205K | 0.17% | 0.00% | -21.8% | Q4 2025 |
| Q1 2026 | |||||
| SMH | $9M | 8.61% | Not reported | +99.0% | Q4 2025 |
| QQQ | $6.73M | 6.44% | Not reported | -8.1% | Q4 2025 |
| NVDA | $4.68M | 4.47% | 0.00% | -33.1% | Q4 2025 |
| GLD | $4.66M | 4.46% | 0.00% | +112.4% | Q4 2025 |
| AAPL | $3.5M | 3.35% | 0.00% | -30.8% | Q4 2025 |
| AMZN | $2.2M | 2.11% | 0.00% | -22.4% | Q4 2025 |
| COST | $2.15M | 2.05% | 0.00% | -26.9% | Q4 2025 |
| HD | $2.05M | 1.96% | 0.00% | -21.0% | Q4 2025 |
| AVGO | $1.87M | 1.79% | 0.00% | -41.5% | Q4 2025 |
| WM | $1.74M | 1.66% | 0.00% | -28.7% | Q4 2025 |
| WMT | $1.64M | 1.57% | 0.00% | -20.3% | Q4 2025 |
| META | $1.58M | 1.51% | Not reported | -39.2% | Q4 2025 |
| MSFT | $1.42M | 1.36% | 0.00% | -29.4% | Q4 2025 |
| MA | $1.07M | 1.02% | 0.00% | -32.5% | Q4 2025 |
| PLTR | $989K | 0.95% | 0.00% | -37.7% | Q4 2025 |
| V | $983K | 0.94% | 0.00% | -37.6% | Q4 2025 |
| CW | $918K | 0.88% | 0.00% | Not reported | Q4 2025 |
| DKS | $912K | 0.87% | 0.00% | -30.4% | Q4 2025 |
| DIA | $883K | 0.84% | Not reported | +14.5% | Q4 2025 |
| SPBU | $688K | 0.66% | Not reported | +99.0% | Q4 2025 |
| NFLX | $666K | 0.64% | 0.00% | -26.6% | Q4 2025 |
| GEV | $579K | 0.55% | 0.00% | -17.4% | Q4 2025 |
| GOOGL | $568K | 0.54% | 0.00% | +3.9% | Q4 2025 |
| HWM | $546K | 0.52% | 0.00% | Not reported | Q4 2025 |
| GOOG | $542K | 0.52% | Not reported | -22.6% | Q4 2025 |
| SPY | $518K | 0.50% | Not reported | -51.8% | Q4 2025 |
| VYM | $507K | 0.49% | Not reported | +28.4% | Q4 2025 |
| AMD | $489K | 0.47% | 0.00% | -14.1% | Q4 2025 |
| BRK.B | $426K | 0.41% | Not reported | -44.2% | Q4 2025 |
| TSLA | $411K | 0.39% | 0.00% | -35.2% | Q4 2025 |
| LOW | $388K | 0.37% | 0.00% | -28.7% | Q4 2025 |
| MRK | $378K | 0.36% | 0.00% | -34.5% | Q4 2025 |
| MCD | $361K | 0.35% | 0.00% | -51.9% | Q4 2025 |
| CB | $348K | 0.33% | 0.00% | -48.9% | Q4 2025 |
| UNH | $333K | 0.32% | 0.00% | -67.6% | Q4 2025 |
| JPM | $331K | 0.32% | 0.00% | -34.2% | Q4 2025 |
| WEC | $313K | 0.30% | 0.00% | -34.4% | Q4 2025 |
| PEP | $300K | 0.29% | 0.00% | -26.9% | Q4 2025 |
| NOBL | $291K | 0.28% | Not reported | -12.7% | Q4 2025 |
| CAT | $271K | 0.26% | 0.00% | -6.1% | Q4 2025 |
| GS | $260K | 0.25% | 0.00% | -24.3% | Q4 2025 |
 LMT | $239K | 0.23% | 0.00% | New | Q1 2026 |
| DE | $217K | 0.21% | 0.00% | -20.8% | Q4 2025 |
 ROST | $216K | 0.21% | 0.00% | -41.5% | Q4 2025 |
| ABBV | $207K | 0.20% | 0.00% | -39.0% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $7.8M | 6.99% | Not reported | New | Q4 2025 |
| NVDA | $7.47M | 6.69% | 0.00% | New | Q4 2025 |
| AAPL | $5.42M | 4.86% | 0.00% | New | Q4 2025 |
| SMH | $4.25M | 3.80% | Not reported | New | Q4 2025 |
| AVGO | $3.56M | 3.19% | 0.00% | New | Q4 2025 |
| AMZN | $3.15M | 2.82% | 0.00% | New | Q4 2025 |
 IAU | $3M | 2.68% | 0.00% | New | Q4 2025 |
| META | $2.99M | 2.68% | Not reported | New | Q4 2025 |
| HD | $2.72M | 2.43% | 0.00% | New | Q4 2025 |
| MSFT | $2.63M | 2.36% | 0.00% | New | Q4 2025 |
| COST | $2.54M | 2.27% | 0.00% | New | Q4 2025 |
| WM | $2.33M | 2.09% | 0.00% | New | Q4 2025 |
| GLD | $2.02M | 1.81% | 0.00% | New | Q4 2025 |
| PLTR | $1.93M | 1.73% | 0.00% | New | Q4 2025 |
| WMT | $1.84M | 1.65% | 0.00% | New | Q4 2025 |
| V | $1.83M | 1.64% | 0.00% | New | Q4 2025 |
| MA | $1.81M | 1.62% | 0.00% | New | Q4 2025 |
| DKS | $1.31M | 1.17% | 0.01% | New | Q4 2025 |
| UNH | $1.25M | 1.12% | 0.00% | New | Q4 2025 |
| SPY | $1.13M | 1.01% | Not reported | New | Q4 2025 |
| NFLX | $884K | 0.79% | 0.00% | New | Q4 2025 |
| BRK.B | $801K | 0.72% | Not reported | New | Q4 2025 |
| DIA | $800K | 0.72% | Not reported | New | Q4 2025 |
| TSLA | $767K | 0.69% | 0.00% | New | Q4 2025 |
| GOOG | $767K | 0.69% | Not reported | New | Q4 2025 |
| CW | $743K | 0.67% | 0.00% | New | Q4 2025 |
| MCD | $738K | 0.66% | 0.00% | New | Q4 2025 |
 TMUS | $694K | 0.62% | 0.00% | New | Q4 2025 |
| CB | $653K | 0.58% | 0.00% | New | Q4 2025 |
| AMD | $600K | 0.54% | 0.00% | New | Q4 2025 |
| GOOGL | $595K | 0.53% | 0.00% | New | Q4 2025 |
 WCN | $556K | 0.50% | 0.00% | New | Q4 2025 |
| LOW | $555K | 0.50% | 0.00% | New | Q4 2025 |
| JPM | $551K | 0.49% | 0.00% | New | Q4 2025 |
 SOFI | $541K | 0.48% | 0.00% | New | Q4 2025 |
| GEV | $525K | 0.47% | 0.00% | New | Q4 2025 |
| MRK | $505K | 0.45% | 0.00% | New | Q4 2025 |
| HWM | $486K | 0.43% | 0.00% | New | Q4 2025 |
| WEC | $435K | 0.39% | 0.00% | New | Q4 2025 |
 PYPL | $401K | 0.36% | 0.00% | New | Q4 2025 |
| VYM | $383K | 0.34% | Not reported | New | Q4 2025 |
| PEP | $379K | 0.34% | 0.00% | New | Q4 2025 |
| SPBU | $358K | 0.32% | Not reported | New | Q4 2025 |
| GS | $358K | 0.32% | 0.00% | New | Q4 2025 |
| ABBV | $355K | 0.32% | 0.00% | New | Q4 2025 |
 ABT | $339K | 0.30% | 0.00% | New | Q4 2025 |
| NOBL | $328K | 0.29% | Not reported | New | Q4 2025 |
 INTU | $309K | 0.28% | 0.00% | New | Q4 2025 |
| ROST | $307K | 0.27% | 0.00% | New | Q4 2025 |
 LIN | $296K | 0.27% | 0.00% | New | Q4 2025 |