Long-term investor
Guardian Capital, LLC @guardiancapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002083963).
Record
- Tracked since 2025-12-31 (257 days), 90 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.8%
- Max drawdown n/a · win rate 4% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 10.6% · long · since 2025-12-31
- SMH · 7.1% · long · since 2025-12-31
- MTUM · 6.7% · long · since 2026-03-31
- CWB · 4.8% · long · since 2025-12-31
- OCTW · 4.6% · long · since 2025-12-31
- JULW · 4.6% · long · since 2025-12-31
- APRW · 4.6% · long · since 2025-12-31
- JANW · 4.6% · long · since 2025-12-31
- NVDA · 3.8% · long · since 2025-12-31
- SOXX · 3.6% · long · since 2026-06-30
- RPG · 3.2% · long · since 2026-03-31
- AAPL · 2.7% · long · since 2025-12-31