Titelia

Holdings of Guardian Capital, LLC

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Net assets
-
Positions
77 in 1 countries
Top ten
47.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VanEck Semiconductor ETF 23,4819M $
2Invesco QQQ Trust Series 1 11,6676.7M $
3NVIDIA Corp 26,8134.7M $
4SPDR Gold Shares 10,8264.7M $
5SPDR SERIES TRUST 44,6954.1M $
6Invesco S&P 500 Pure Growth ET 84,4333.9M $
7ALLIANZIM US EQ BUFFER20 OCT 99,4983.8M $
8ALLIANZIM US EQ BUFFER20 JAN 103,9043.8M $
9ALLIANZIM US EQ BUFFER20 APR 105,8273.7M $
10ALLIANZIM US EQ BUFFER20 JUL 95,1033.7M $
11Apple Inc 13,7993.5M $
12iShares MSCI USA Momentum Factor ETF 11,1912.7M $
13Amazon.com Inc 10,5832.2M $
14Costco Wholesale Corp 2,1532.1M $
15Vanguard Information Technology ETF 2,9632.1M $
16Home Depot Inc/The 6,2382.1M $
17Broadcom Inc 6,0301.9M $
18Waste Management Inc 7,5661.7M $
19Walmart Inc 13,1691.6M $
20ISHARES TRUST 20,0361.6M $
21Meta Platforms Inc 2,7561.6M $
22iMGP DBi Managed Futures Strat 47,4141.4M $
23Microsoft Corp 3,8481.4M $
24Vanguard Value ETF 6,6241.3M $
25Mastercard Inc 2,1411.1M $
26Palantir Technologies Inc 6,759988.7K $
27Visa Inc 3,252982.9K $
28VANGUARD WORLD FUND 4,267958.3K $
29Curtiss-Wright Corp 1,348918.3K $
30Dick's Sporting Goods Inc 4,597911.5K $
31SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,906882.9K $
32INVESCO EXCHANGE TRADED FUND TRUST 5,284875.6K $
33SELECT SECTOR SPDR TRUST (THE) 6,326840.8K $
34Vanguard Mega Cap Growth ETF 2,194806.3K $
35Invesco S&P 500 Momentum ETF 6,735755.1K $
36iShares Core Dividend Growth ETF 10,685749.9K $
37VANGUARD WORLD FUND 2,523687.2K $
38Pacer US Cash Cows 100 ETF 10,766673.5K $
39Netflix Inc 6,924665.7K $
40iShares Dow Jones U.S. ETF 3,991632.4K $
41GE VERNOVA INC 663578.8K $
42Alphabet Inc 1,974567.6K $
43ISHARES TRUST 10,871553.9K $
44Howmet Aerospace Inc 2,369546K $
45Alphabet Inc 1,890542.2K $
46SPDR S&P 500 ETF TRUST 797518.1K $
47VANGUARD WHITEHALL FUNDS 3,425507.2K $
48VanEck Morningstar Wide Moat ETF 5,076490.8K $
49Advanced Micro Devices Inc 2,406489.5K $
50Global X US Infrastructure Development ETF 8,470430.4K $
51Berkshire Hathaway Inc 890426.5K $
52Vanguard Total Stock Market ETF 1,320423.6K $
53Tesla Inc 1,106411.2K $
54Lowe's Cos Inc 1,642387.9K $
55Merck & Co Inc 3,143378.1K $
56iShares Core S&P 500 ETF 576376.6K $
57McDonald's Corp 1,162361.3K $
58UnitedHealth Group Inc 1,232333.5K $
59JPMorgan Chase & Co 1,125331K $
60WEC Energy Group Inc 2,704313K $
61iShares Preferred and Income S 10,283311.8K $
62VANGUARD WORLD FUND 984307.2K $
63ISHARES TRUST 7,210306.4K $
64PepsiCo Inc 1,931299.8K $
65PROSHARES TRUST 2,747291.2K $
66iShares Russell 2000 ETF 1,096271.8K $
67CATERPILLAR INC 383271.2K $
68Goldman Sachs Group Inc/The 308260.5K $
69SPDR SERIES TRUST 2,385257.6K $
70SPDR SERIES TRUST 4,548257.3K $
71First Trust NASDAQ Clean Edge 1,520248.6K $
72iShares Trust 2,177246.2K $
73Lockheed Martin Corp 395238.5K $
74VANGUARD WORLD FUND 1,143226.4K $
75Deere & Co 385216.8K $
76Ross Stores Inc 996215.8K $
77AbbVie Inc 950206.6K $

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Sector breakdown

  • Technology 12.7 %
  • Funds 5.9 %
  • Consumer discretionary 5.5 %
  • Industrials 4.4 %
  • Consumer staples 4.0 %
  • Communication 3.3 %
  • Financials 3.0 %
  • Health care 0.9 %
  • Utilities 0.3 %
  • Unattributed 60.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States77102.2M $100.00 %
Cite this page

Titelia. "Holdings of Guardian Capital, LLC". https://titelia.com/en/funds/US13F2083963