Guardian Capital, LLC: 13F holdings
CIK 20839632026Q2
| Positions | 79 |
|---|
| Reported value | $122.3m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 79 (-2 vs prior quarter) |
|---|
| Reported value | $122.3m (+17.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 17,646 | $13.0m | 10.6% |
| SMH VANECK ETF TRUST | 13,192 | $8.7m | 7.1% |
| MTUM ISHARES TR | 24,056 | $8.2m | 6.7% |
| CWB SPDR SERIES TRUST | 54,212 | $5.8m | 4.8% |
| OCTW AIM ETF PRODUCTS TRUST | 136,626 | $5.6m | 4.6% |
| JULW AIM ETF PRODUCTS TRUST | 136,855 | $5.6m | 4.6% |
| AIM ETF PRODUCTS TRUST | 150,342 | $5.6m | 4.6% |
| JANW AIM ETF PRODUCTS TRUST | 144,365 | $5.6m | 4.6% |
| NVDA NVIDIA CORPORATION | 23,348 | $4.7m | 3.8% |
| SOXX ISHARES TR | 6,782 | $4.3m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2083963")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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