Guardian Capital, LLC

Q1 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$104,524
Net value change ($000)
-7,163 (-6.4%)
New positions
10
Sold out positions
17
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 4,752 111.8%
RPG 3,946 NEW
CWB 2,861 232.8%
MTUM 2,686 NEW
GLD 2,638 130.6%
OCTW 1,722 81.8%
JANW 1,680 79.6%
APRW 1,636 77.6%
JULW 1,581 74.9%
DBMF 938 190.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -3,037 -100.0%
IAU -2,995 -100.0%
NVDA -2,794 -37.4%
AAPL -1,921 -35.4%
AVGO -1,698 -47.6%
META -1,416 -47.3%
MSFT -1,210 -45.9%
FIW -1,148 -100.0%
QQQ -1,068 -13.7%
AMZN -943 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type