Institutional Manager · CIK 0002083963
Guardian Capital, LLC
WEXFORD, PA · File #028-26095
Latest AUM
$111.7M
Positions
88
Top-10 Concentration
44.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 12,700 | $7.8M | 8.01% |
| 2 | NVIDIA CORPORATION | NVDA | 40,052 | $7.5M | 7.67% |
| 3 | APPLE INC | AAPL | 19,948 | $5.4M | 5.57% |
| 4 | VANECK ETF TRUST | 92189F676 | 11,800 | $4.2M | 4.36% |
| 5 | BROADCOM INC | AVGO | 10,299 | $3.6M | 3.66% |
| 6 | AMAZON COM INC | AMZN | 13,632 | $3.1M | 3.23% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,674 | $3.0M | 3.12% |
| 8 | ISHARES GOLD TR | IAU | 36,901 | $3.0M | 3.08% |
| 9 | META PLATFORMS INC | META | 4,535 | $3.0M | 3.07% |
| 10 | VANGUARD WORLD FD | 92204A702 | 3,786 | $2.9M | 2.93% |
| 11 | HOME DEPOT INC | HD | 7,895 | $2.7M | 2.79% |
| 12 | MICROSOFT CORP | MSFT | 5,447 | $2.6M | 2.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,944 | $2.5M | 2.61% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 10,618 | $2.3M | 2.40% |
| 15 | ISHARES TR | 464288513 | 28,543 | $2.3M | 2.36% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H406 | 53,938 | $2.1M | 2.17% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 57,007 | $2.1M | 2.17% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H208 | 60,476 | $2.1M | 2.16% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H505 | 54,001 | $2.1M | 2.16% |
| 20 | SPDR GOLD TR | GLD | 5,096 | $2.0M | 2.07% |