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CIK: 0002083963
Total reported value
$122.3M
$122.3M
81 檔
23.9%
According to the latest 13F quarterly dataset, Guardian Capital, LLC managed an equity portfolio of $122.3M at the end of Q1 2026, spanning 81 distinct U.S. exchange-listed positions.
In Q1 2026, Guardian Capital, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.61% | -1.53% | +98.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +4.19% | -8.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.65% | -33.05% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.46% | -2.79% | +112.44% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.91% | +0.87% | +224.32% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.78% | -0.55% | — | |
| 7 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 3.66% | +0.91% | +84.25% | |
| 8 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 3.63% | +0.94% | +82.27% | |
| 9 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 3.58% | +0.99% | +74.99% | |
| 10 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 3.53% | +1.04% | +76.32% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.64% | -30.83% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.57% | +4.18% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.42% | -22.37% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.67% | -26.87% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | -0.40% | -21.74% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | -0.62% | -20.99% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.38% | -41.45% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.66% | -0.57% | -28.74% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.57% | -20.28% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | +0.18% | -29.80% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.43% | -39.23% | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.37% | -0.60% | +170.63% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.44% | -29.36% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | -0.32% | +67.74% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.21% | -32.48% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.00% | -0.15% | +8.20% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.44% | -37.65% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.35% | -37.57% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.92% | -0.31% | -25.61% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 0.88% | -0.04% | — | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.87% | -0.20% | -30.40% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | -0.11% | +14.47% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.84% | -0.28% | +46.17% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.10% | -10.59% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | -0.15% | -13.83% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | -26.99% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.14% | +4.40% | |
| 38 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 0.66% | -0.12% | +99.02% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | -0.25% | -42.23% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.64% | EXIT | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.29% | -26.59% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.61% | -0.16% | -15.93% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | -0.02% | -17.43% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.02% | +3.89% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | -0.53% | EXIT | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | -0.04% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.03% | -22.64% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.08% | -51.76% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.16% | +28.42% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | -0.17% | -14.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +4.8% | +98.99% | Add |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | +2.8% | +224.32% | Add |
| 3 | GLD | Spdr Gold Shares | +2.7% | +112.44% | Add |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +1.8% | +84.25% | Add |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | +1.7% | +82.27% | Add |
| 6 | APRW | Allinzim US Eq Bfr20 Apr-usd | +1.7% | +74.99% | Add |
| 7 | JULW | Alianzim US Eq Bfr20 Jul-usd | +1.6% | +76.32% | Add |
| 8 | DBMF | Imgp Dbi Managed Futures Str | +0.9% | +170.63% | Add |
| 9 | VTV | Vanguard Value ETF | +0.6% | +67.74% | Add |
| 10 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.3% | +99.02% | Add |
| 11 | PPA | Invesco Aerospace & Defense | +0.3% | +46.17% | Add |
| 12 | AIRR | First Trust Rba American Ind | +0.2% | +8.20% | Add |
| 13 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +28.42% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +14.47% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | +0.1% | -17.43% | Trim |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.40% | Add |
| 19 | PAVE | Global X US Infrastructure | +0.1% | +3.04% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -6.13% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.63% | Add |
| 22 | TOPT | Ishares Top 20 US Stocks ETF | 0% | +13.75% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +3.89% | Add |
| 24 | DE | Deere & Co | 0% | -20.78% | Trim |
| 25 | NOBL | Proshares S&p 500 Dividend A | 0% | -12.74% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -4.16% | Trim |
| 27 | VIS | Vanguard Industrials ETF | 0% | -15.32% | Trim |
| 28 | PEP | Pepsico Inc | -0.1% | -26.86% | Trim |
| 29 | ROST | Ross Stores Inc | -0.1% | -41.52% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.1% | -14.10% | Trim |
| 31 | GS | Goldman Sachs Group Inc | -0.1% | -24.32% | Trim |
| 32 | VPU | Vanguard Utilities ETF | -0.1% | -33.66% | Trim |
| 33 | WMT | Walmart Inc | -0.1% | -20.28% | Trim |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -14.93% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -34.47% | Trim |
| 36 | WEC | Wec Energy Group Inc | -0.1% | -34.43% | Trim |
| 37 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -15.93% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.1% | -10.59% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -32.18% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | -38.95% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.1% | -28.67% | Trim |
| 42 | NFLX | Netflix Inc | -0.2% | -26.59% | Trim |
| 43 | VDC | Vanguard Consumer Staple ETF | -0.2% | -25.61% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.2% | -42.77% | Trim |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -13.83% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -22.64% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.2% | -34.17% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.2% | -26.87% | Trim |
| 49 | CB | Chubb Limited | -0.3% | -48.92% | Trim |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | -0.3% | -26.99% | Trim |
According to official SEC Form 13F filings, Guardian Capital, LLC reported a total U.S. public equity portfolio value of $122.3M across 81 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, QQQ, NVDA) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RPG
市值: $3.9M
Top Position Liquidated / Trimmed
SPGP
前期市值: $3.0M
During Q1 2026, Guardian Capital, LLC's top holdings by market value included SMH (8.6%)、QQQ (6.4%)、NVDA (4.5%). The largest single position, SMH, represented 8.6% of total portfolio value.
In Q1 2026, Guardian Capital, LLC made 96 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 50 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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