Institutional Fund
Guardian Capital, LLC
Wexford, PACIK 20839632 filings on record
Portfolio Value
$104.52M
Q1 2026
Holdings
81
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.4%
from $111.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust8.6%
- Invesco Qqq Tr6.4%
- Nvidia Corporation4.5%
- Spdr Gold Tr4.5%
- Spdr Series Trust3.9%
- Invesco Exchange Traded Fd T3.8%
- Other68.3%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 23.5K | $9.00M | 8.6% | +11.7K | Added |
| 2 | Invesco Qqq Tr | 11.7K | $6.73M | 6.4% | −1.0K | Reduced |
| 3 | Nvidia Corporation | 26.8K | $4.68M | 4.5% | −13.2K | Reduced |
| 4 | Spdr Gold Tr | 10.8K | $4.66M | 4.5% | +5.7K | Added |
| 5 | Spdr Series Trust | 44.7K | $4.09M | 3.9% | +30.9K | Added |
| 6 | Invesco Exchange Traded Fd T | 84.4K | $3.95M | 3.8% | +84.4K | New |
| 7 | Aim ETF Products Trust | 99.5K | $3.83M | 3.7% | +45.5K | Added |
| 8 | Aim ETF Products Trust | 103.9K | $3.79M | 3.6% | +46.9K | Added |
| 9 | Aim ETF Products Trust | 105.8K | $3.74M | 3.6% | +45.4K | Added |
| 10 | Aim ETF Products Trust | 95.1K | $3.69M | 3.5% | +41.2K | Added |
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