Guardian Capital, LLC reported 38 positions worth $34.82M for the quarter ended Jun 30, 2026, down 14.5% on the prior quarter. It opened 2 new positions, added to 3, trimmed 33 and exited 2. Its largest holding is Nvidia Corp at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -5,268 | -48.7% | $1.94M | 5.88% |
| NVDA Nvidia Corp | -3,465 | -12.9% | $693.32K | 13.42% |
| AAPL Apple Inc. | -2,366 | -17.1% | $684.63K | 9.5% |
| HD Home Depot, Inc. | -1,591 | -25.5% | $561.10K | 4.71% |
| AVGO Broadcom Inc. | -1,481 | -24.6% | $559.46K | 4.93% |
| AMZN Amazon Com Inc | -1,910 | -18.0% | $455.23K | 5.94% |
| V Visa Inc. | -1,158 | -35.6% | $397.26K | 2.06% |
| WM Waste Management Inc | -1,611 | -21.3% | $359.04K | 3.81% |
| COST Costco Wholesale Corp | -354 | -16.4% | $331.23K | 4.83% |
| MSFT Microsoft Corp | -837 | -21.8% | $312.25K | 3.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.3K | $4.67M | 13.42% | -3,465 | -12.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.4K | $3.31M | 9.5% | -2,366 | -17.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 8,673 | $2.07M | 5.94% | -1,910 | -18.0% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 5,558 | $2.05M | 5.88% | -5,268 | -48.7% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 4,549 | $1.72M | 4.93% | -1,481 | -24.6% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 1,799 | $1.68M | 4.83% | -354 | -16.4% | Reduced | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 4,647 | $1.64M | 4.71% | -1,591 | -25.5% | Reduced | 0% |
| 8 | WM Waste Management Inc | Industrials | 5,955 | $1.33M | 3.81% | -1,611 | -21.3% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,344 | $1.32M | 3.79% | -412 | -14.9% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 10.8K | $1.22M | 3.51% | -2,367 | -18.0% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 3,011 | $1.12M | 3.23% | -837 | -21.8% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,921 | $1.12M | 3.2% | -485 | -20.2% | Reduced | 0% |
| 13 | CW Curtiss Wright Corp | Industrials | 1,349 | $1.02M | 2.93% | +1 | +0.1% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 1,929 | $990.79K | 2.85% | -212 | -9.9% | Reduced | 0% |
| 15 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 3,614 | $819.75K | 2.35% | -983 | -21.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Guardian Capital.
As of its Q2 2026 13F filing, Guardian Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.4%, Apple Inc. (AAPL) at 9.5%, Amazon Com Inc (AMZN) at 5.9%, Spdr Gold Trust (GLD) at 5.9%, Broadcom Inc. (AVGO) at 4.9% of the reported portfolio.
Guardian Capital, LLC reported a 13F portfolio worth $34.82M across 38 positions for Q2 2026. That is down 14.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($317.57K), Corning Inc ($221.71K), AbbVie Inc. ($1.26K). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($1.94M), Nvidia Corp ($693.32K), Apple Inc. ($684.63K). It exited 2 positions entirely.
From the Form 13F-HR reports Guardian Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.