Filed: 2/5/2026ACC: 0002083963-26-000003
📋 What this filing means
GUARDIAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $111.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$111.69M
Total AUM (reported)
763.85K
Total Shares
Allocation by class
COM$47.95M42.9%
UNIT SER 1$7.80M7.0%
CL A$6.73M6.0%
SEMICONDUCTR ETF$4.25M3.8%
ALLIANZIM US EQU$4.22M3.8%
S&P 500 GARP ETF$3.04M2.7%
ISHARES NEW$3.00M2.7%
Portfolio Concentration
Top 3$20.69M18.5%
4–10$22.84M20.5%
11–25$31.69M28.4%
Rest$36.46M32.6%
Top 3 weight
18.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 763.85K
Sole
Full voting authority
763.85K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO QQQ TR
SOLEShares12.70K
TypeSH
Market value$7.80M
6.99%
Sole
12.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.05K
TypeSH
Market value$7.47M
6.69%
Sole
40.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.95K
TypeSH
Market value$5.42M
4.86%
Sole
19.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.80K
TypeSH
Market value$4.25M
3.80%
Sole
11.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.30K
TypeSH
Market value$3.56M
3.19%
Sole
10.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.63K
TypeSH
Market value$3.15M
2.82%
Sole
13.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.67K
TypeSH
Market value$3.04M
2.72%
Sole
26.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares36.90K
TypeSH
Market value$3.00M
2.68%
Sole
36.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.99M
2.68%
Sole
4.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.79K
TypeSH
Market value$2.85M
2.56%
Sole
3.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.89K
TypeSH
Market value$2.72M
2.43%
Sole
7.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.63M
2.36%
Sole
5.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.94K
TypeSH
Market value$2.54M
2.27%
Sole
2.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.62K
TypeSH
Market value$2.33M
2.09%
Sole
10.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$2.30M
2.06%
Sole
28.54K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares53.94K
TypeSH
Market value$2.11M
1.89%
Sole
53.94K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares57.01K
TypeSH
Market value$2.11M
1.89%
Sole
57.01K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares60.48K
TypeSH
Market value$2.11M
1.89%
Sole
60.48K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares54K
TypeSH
Market value$2.11M
1.89%
Sole
54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.10K
TypeSH
Market value$2.02M
1.81%
Sole
5.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.84K
TypeSH
Market value$1.93M
1.73%
Sole
10.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.52K
TypeSH
Market value$1.84M
1.65%
Sole
16.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.21K
TypeSH
Market value$1.83M
1.64%
Sole
5.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.17K
TypeSH
Market value$1.81M
1.62%
Sole
3.17K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares6.61K
TypeSH
Market value$1.31M
1.17%
Sole
6.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.70K | SH | $7.80M 6.99% | 12.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.05K | SH | $7.47M 6.69% | 40.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.95K | SH | $5.42M 4.86% | 19.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.80K | SH | $4.25M 3.80% | 11.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.30K | SH | $3.56M 3.19% | 10.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.63K | SH | $3.15M 2.82% | 13.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.67K | SH | $3.04M 2.72% | 26.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.90K | SH | $3.00M 2.68% | 36.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.99M 2.68% | 4.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.79K | SH | $2.85M 2.56% | 3.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.89K | SH | $2.72M 2.43% | 7.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.63M 2.36% | 5.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.94K | SH | $2.54M 2.27% | 2.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.62K | SH | $2.33M 2.09% | 10.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.54K | SH | $2.30M 2.06% | 28.54K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 53.94K | SH | $2.11M 1.89% | 53.94K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 57.01K | SH | $2.11M 1.89% | 57.01K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 APR | 60.48K | SH | $2.11M 1.89% | 60.48K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 54K | SH | $2.11M 1.89% | 54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.10K | SH | $2.02M 1.81% | 5.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.84K | SH | $1.93M 1.73% | 10.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.52K | SH | $1.84M 1.65% | 16.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.21K | SH | $1.83M 1.64% | 5.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.17K | SH | $1.81M 1.62% | 3.17K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 6.61K | SH | $1.31M 1.17% | 6.61K | 0.00 | 0.00 |
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