Guardian Capital, LLC
Guardian Capital, LLC reported 79 positions worth $122.3M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: QQQ (10.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $13.0M | 10.63% | 17,646 | — | — | |
| ▸ 2 | SMH | SH | $8.7M | 7.08% | 13,192 | — | — | |
| ▸ 3 | MTUM | SH | $8.2M | 6.75% | 24,056 | — | — | |
| ▸ 4 | CWB | SH | $5.8M | 4.78% | 54,212 | — | — | |
| ▸ 5 | OCTW | SH | $5.6M | 4.57% | 136,626 | — | — | |
| ▸ 6 | JULW | SH | $5.6M | 4.57% | 136,855 | — | — | |
| ▸ 7 | APRW | SH | $5.6M | 4.57% | 150,342 | — | — | |
| ▸ 8 | JANW | SH | $5.6M | 4.57% | 144,365 | — | — | |
| ▸ 9 | NVDA | SH | $4.7M | 3.82% | 23,348 | — | — | |
| ▸ 10 | SOXX | SH | $4.3M | 3.55% | 6,782 | — | — |
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Frequently Asked Questions
What stocks does Guardian Capital, LLC hold as of Q2 2026?
Guardian Capital, LLC reported 79 positions worth $122.3M in its Q2 2026 13F filing. Largest positions: QQQ (10.6%), SMH (7.1%), MTUM (6.7%), CWB (4.8%) and OCTW (4.6%).
What did Guardian Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Guardian Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.