Guardian Capital, LLC - Portfolio overview

Guardian Capital, LLC has 81 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SMH - VANECK ETF TRUST, 8.61%
2. QQQ - INVESCO QQQ TR, 6.44%
3. NVDA - NVIDIA CORPORATION, 4.47%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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