Guardian Capital
Guardian Capital reported 79 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are QQQ (10.6%), SMH (7.1%) and MTUM (6.8%). Compared with Q1 2026, the fund opened new positions in SOXX, MU and SEIX, added to QQQ, MTUM and CWB, trimmed SMH, NVDA and RPG and sold out of COWZ, FLOT and XME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $13M | 10.6% | 18K | +5,979 (+51%) | 3 of 3 | |
| 2 |  SMH Vaneck ETF Trust | $8.7M | 7.1% | 13K | −10K (−44%) | 3 of 3 | |
| 3 |  MTUM Ishares Msci USA Momntum | $8.2M | 6.8% | 24K | +13K (+115%) | 2 of 3 | |
| 4 |  CWB Spdr Series Trust | $5.8M | 4.8% | 54K | +9,517 (+21%) | 3 of 3 | |
| 5 |  OCTW Aim ETF Products Trust | $5.6M | 4.6% | 137K | +37K (+37%) | 3 of 3 | |
| 6 |  JULW Aim ETF Products Trust | $5.6M | 4.6% | 137K | +42K (+44%) | 3 of 3 | |
| 7 |  APRW Aim ETF Products Trust | $5.6M | 4.6% | 150K | +45K (+42%) | 3 of 3 | |
| 8 |  JANW Aim ETF Products Trust | $5.6M | 4.6% | 144K | +40K (+39%) | 3 of 3 | |
| 9 |  NVDA Nvidia Corporation | $4.7M | 3.8% | 23K | −3,465 (−13%) | 3 of 3 | |
| 10 |  SOXX Ishares Semiconductor | $4.3M | 3.5% | 6,782 | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COWZ Pacer Fds TR | $674K | 11K |
 FLOT Ishares TR | $554K | 11K |
 XME ST Srt Spdr S&P Mtls and | $258K | 2,385 |
 SPYV State Street | $257K | 4,548 |
 LMT Lockheed Martin Corp | $239K | 395 |
🔒 Free account: see all 6.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guardian Capital 13F FAQ
What does Guardian Capital own?
Guardian Capital reported 79 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are QQQ (10.6%), SMH (7.1%) and MTUM (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Guardian Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 14 added to, 59 trimmed and 6 sold out. New positions include SOXX, MU and SEIX. It sold all of COWZ, FLOT and XME.
When will Guardian Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Guardian Capital's portfolio worth?
The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.