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The Analysis of Guardian Capital, LLC's Holdings & P&L

Currently, Guardian Capital, LLC holds 81 types of securities in its portfolio with a total value $104.5M. In the most recent quarter, they have increased their positions in SMH (+11.7K shares, valued at $4.5M), N/A (+84.4K shares, valued at $3.9M), CWB (+30.9K shares, valued at $2.8M); decreased their positions in NVDA (-13.2K shares, valued at $2.3M), AAPL (-6.1K shares, valued at $1.6M), N/A (-4.3K shares, valued at $1.3M); initiated new positions in N/A (+84.4K shares, valued at $3.9M), MTUM (+11.2K shares, valued at $2.7M), COWZ (+10.8K shares, valued at $673.5K).

1M P&L

+136.6K+0.17%

3M P&L

+3.7M+4.72%

HY P&L

-10.1M-10.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A57.8M

64.4%

2Semiconductors5.2M

5.8%

3Discount Stores3.8M

4.2%

Top Industries by Stock Count

1N/A42 stocks

57.5%

2Aerospace & Defense3 stocks

4.1%

3Discount Stores2 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST23.5K shares98.99%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR11.7K shares-8.13%2026-03-312026-05-11

NVDA NVIDIA CORPORATION26.8K shares-33.05%2026-03-312026-05-11

GLD SPDR GOLD TR10.8K shares112.44%2026-03-312026-05-11

CWB SPDR SERIES TRUST44.7K shares224.32%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T84.4K sharesnew addition2026-03-312026-05-11

OCTW AIM ETF PRODUCTS TRUST99.5K shares84.25%2026-03-312026-05-11

JANW AIM ETF PRODUCTS TRUST103.9K shares82.27%2026-03-312026-05-11

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APRW AIM ETF PRODUCTS TRUST105.8K shares74.99%2026-03-312026-05-11

JULW AIM ETF PRODUCTS TRUST95.1K shares76.32%2026-03-312026-05-11

AAPL APPLE INC13.8K shares-30.83%2026-03-312026-05-11

MTUM ISHARES TR11.2K sharesnew addition2026-03-312026-05-11

AMZN AMAZON COM INC10.6K shares-22.37%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION2.2K shares-26.87%2026-03-312026-05-11

VGT VANGUARD WORLD FD3.0K shares-21.74%2026-03-312026-05-11

HD HOME DEPOT INC6.2K shares-20.99%2026-03-312026-05-11

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BROADCOM INC BROADCOM INC6.0K shares-41.45%2026-03-312026-05-11

WM WASTE MGMT INC DEL7.6K shares-28.74%2026-03-312026-05-11

WMT WALMART INC13.2K shares-20.28%2026-03-312026-05-11

HYG ISHARES TR20.0K shares-29.80%2026-03-312026-05-11

META META PLATFORMS INC2.8K shares-39.23%2026-03-312026-05-11

DBMF LITMAN GREGORY FDS TR47.4K shares170.63%2026-03-312026-05-11

MSFT MICROSOFT CORP3.8K shares-29.36%2026-03-312026-05-11

VTV VANGUARD INDEX FDS6.6K shares67.74%2026-03-312026-05-11

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MA MASTERCARD INCORPORATED2.1K shares-32.48%2026-03-312026-05-11

AIRR FIRST TR EXCHANGE TRADED FD9.4K shares8.20%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC6.8K shares-37.65%2026-03-312026-05-11

V VISA INC3.3K shares-37.57%2026-03-312026-05-11

VDC VANGUARD WORLD FD4.3K shares-25.61%2026-03-312026-05-11

CW CURTISS WRIGHT CORP1.3K shares0.00%2026-03-312026-05-11

DKS DICKS SPORTING GOODS INC4.6K shares-30.40%2026-03-312026-05-11

DIA STATE STR SPDR DOW JONES IND1.9K shares14.47%2026-03-312026-05-11

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PPA INVESCO EXCHANGE TRADED FD T5.3K shares46.17%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR6.3K shares-10.59%2026-03-312026-05-11

MGK VANGUARD WORLD FD2.2K shares-13.83%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II6.7K shares-26.99%2026-03-312026-05-11

DGRO ISHARES TR10.7K shares4.40%2026-03-312026-05-11

SPBU AIM ETF PRODUCTS TRUST25.3K shares99.02%2026-03-312026-05-11

VHT VANGUARD WORLD FD2.5K shares-42.23%2026-03-312026-05-11

COWZ PACER FDS TR10.8K sharesnew addition2026-03-312026-05-11

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NFLX NETFLIX INC.6.9K shares-26.59%2026-03-312026-05-11

IYY ISHARES TR4.0K shares-15.93%2026-03-312026-05-11

GEV GE VERNOVA INC663 shares-17.43%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.0K shares3.89%2026-03-312026-05-11

FLOT ISHARES TR10.9K sharesnew addition2026-03-312026-05-11

HWM HOWMET AEROSPACE INC2.4K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.9K shares-22.64%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T797 shares-51.76%2026-03-312026-05-11

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VYM VANGUARD WHITEHALL FDS3.4K shares28.42%2026-03-312026-05-11

MOAT VANECK ETF TRUST5.1K shares-14.93%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC2.4K shares-14.10%2026-03-312026-05-11

PAVE GLOBAL X FDS8.5K shares3.04%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL890 shares-44.17%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.3K shares9.63%2026-03-312026-05-11

TSLA TESLA INC1.1K shares-35.17%2026-03-312026-05-11

LOW LOWES COS INC1.6K shares-28.67%2026-03-312026-05-11

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MERCK & CO INC MERCK & CO INC3.1K shares-34.47%2026-03-312026-05-11

IVV ISHARES TR576 shares-4.16%2026-03-312026-05-11

MCD MCDONALDS CORP1.2K shares-51.88%2026-03-312026-05-11

CB CHUBB LTD SWITZ1.1K shares-48.92%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC1.2K shares-67.55%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.1K shares-34.17%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.7K shares-34.43%2026-03-312026-05-11

PFF ISHARES TR10.3K sharesnew addition2026-03-312026-05-11

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VIS VANGUARD WORLD FD984 shares-15.32%2026-03-312026-05-11

HEFA ISHARES TR7.2K sharesnew addition2026-03-312026-05-11

PEP PEPSICO INC1.9K shares-26.86%2026-03-312026-05-11

NOBL PROSHARES TR2.7K shares-12.74%2026-03-312026-05-11

IWM ISHARES TR1.1K shares-42.77%2026-03-312026-05-11

CAT CATERPILLAR INC383 shares-6.13%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC308 shares-24.32%2026-03-312026-05-11

TOPT ISHARES TR9.1K shares13.75%2026-03-312026-05-11

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XME SPDR SERIES TRUST2.4K sharesnew addition2026-03-312026-05-11

SPYV SPDR SERIES TRUST4.5K sharesnew addition2026-03-312026-05-11

GRID FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-03-312026-05-11

IVW ISHARES TR2.2K shares-32.18%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP395 sharesnew addition2026-03-312026-05-11

VPU VANGUARD WORLD FD1.1K shares-33.66%2026-03-312026-05-11

DE DEERE & CO385 shares-20.78%2026-03-312026-05-11

ROST ROSS STORES INC996 shares-41.51%2026-03-312026-05-11

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ABBV ABBVIE INC950 shares-38.95%2026-03-312026-05-11

SMH

VANECK ETF TRUST

98.99%

Shares23.5K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-8.13%

Shares11.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-33.05%

Shares26.8K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

112.44%

Shares10.8K

Event2026-03-31

Filed2026-05-11

CWB

SPDR SERIES TRUST

224.32%

Shares44.7K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

New

Shares84.4K

Event2026-03-31

Filed2026-05-11

OCTW

AIM ETF PRODUCTS TRUST

84.25%

Shares99.5K

Event2026-03-31

Filed2026-05-11

JANW

AIM ETF PRODUCTS TRUST

82.27%

Shares103.9K

Event2026-03-31

Filed2026-05-11

APRW

AIM ETF PRODUCTS TRUST

74.99%

Shares105.8K

Event2026-03-31

Filed2026-05-11

JULW

AIM ETF PRODUCTS TRUST

76.32%

Shares95.1K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-30.83%

Shares13.8K

Event2026-03-31

Filed2026-05-11

MTUM

ISHARES TR

New

Shares11.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-22.37%

Shares10.6K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-26.87%

Shares2.2K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-21.74%

Shares3.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-20.99%

Shares6.2K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-41.45%

Shares6.0K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

-28.74%

Shares7.6K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-20.28%

Shares13.2K

Event2026-03-31

Filed2026-05-11

HYG

ISHARES TR

-29.80%

Shares20.0K

Event2026-03-31

Filed2026-05-11