Fund Universe

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☆Guardian Capital, LLC

CIK 0002083963 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.172
AUM ($M)
122
Positions
79
Turnover
0.19
Top-10 wt
55%
Herfindahl
0.039
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 85 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 10.6% +4.2% 13.0 17,646 +5,979 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 7.1% -1.5% 8.7 13,192 -10,289 2 —
☆MTUM funds › ISHARES TR ADD — 6.7% +4.2% 8.2 24,056 +12,865 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 4.8% +0.9% 5.8 54,212 +9,517 2 —
☆OCTW funds › AIM ETF PRODUCTS TRUST ADD — 4.6% +0.9% 5.6 136,626 +37,128 2 —
☆JULW funds › AIM ETF PRODUCTS TRUST ADD — 4.6% +1.0% 5.6 136,855 +41,752 2 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 4.6% +1.0% 5.6 150,342 +44,515 2 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 4.6% +0.9% 5.6 144,365 +40,461 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -0.7% 4.7 23,348 -3,465 2 —
☆SOXX funds › ISHARES TR NEW — 3.6% +3.6% 4.3 6,782 +6,782 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.2% -0.5% 3.9 61,765 -22,668 2 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.6% 3.3 11,433 -2,366 2 —
☆HYG funds › ISHARES TR ADD — 1.7% +0.2% 2.1 26,089 +6,053 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.4% 2.1 8,673 -1,910 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.7% -2.8% 2.0 5,558 -5,268 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.6% -0.4% 1.9 16,178 +13,215 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.4% 1.7 4,549 -1,481 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.4% -0.7% 1.7 1,799 -354 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.3% -0.6% 1.6 4,647 -1,591 2 —
☆PFF funds › ISHARES TR ADD — 1.1% +0.8% 1.3 44,048 +33,765 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.1% -0.6% 1.3 5,955 -1,611 2 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.4% 1.3 2,344 -412 2 —
☆WMT funds › WALMART INC TRIM — 1.0% -0.6% 1.2 10,802 -2,367 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.9% -0.3% 1.1 5,176 -1,448 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.4% 1.1 3,011 -837 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.4% 1.1 1,921 -485 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.1% 1.1 5,752 -574 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.8% -0.2% 1.0 7,790 -1,645 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.8% -0.0% 1.0 1,349 +1 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.2% 1.0 1,929 -212 2 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.8% -0.6% 0.9 30,828 -16,586 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.7% -0.1% 0.9 1,707 -199 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.0% 0.9 5,365 -1,370 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.7% -0.2% 0.8 3,614 -983 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.6% -0.1% 0.8 8,673 +6,479 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.6% -0.3% 0.7 3,291 -976 2 —
☆V funds › VISA INC TRIM — 0.6% -0.4% 0.7 2,094 -1,158 2 —
☆DGRO funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 9,365 -1,320 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.3% 0.7 3,895 -1,389 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 0.7 1,891 +1 2 —
☆SPBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.5% -0.1% 0.7 21,635 -3,700 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.0% 0.6 548 -115 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 0.6 1,794 -180 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.4% 0.6 5,309 -1,450 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.5% -0.0% 0.6 2,204 -165 2 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 0.6 779 +203 2 —
☆IYY funds › ISHARES TR TRIM — 0.4% -0.2% 0.5 2,959 -1,032 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 0.5 686 -111 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.2% 0.5 1,674 -849 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.5 1,231 -89 2 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.4% -0.1% 0.4 7,500 -970 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 0.4 6,009 -915 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 0.4 984 -248 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.2% 0.4 2,574 -851 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 0.4 891 -215 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 0.4 3,491 -1,585 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 275 +275 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 0.3 296 -87 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.1% 0.3 908 -160 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 0.3 2,360 -783 2 —
☆HEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 6,435 -775 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 996 -100 2 —
☆SEIX funds › VIRTUS ETF TR II NEW — 0.2% +0.2% 0.3 12,902 +12,902 1 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.3 1,318 -324 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.3 1,470 -50 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.3 1,014 -148 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.1% 0.3 2,253 -451 2 —
☆TOPT funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 7,900 -1,200 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.1% 0.3 4,537 +1,790 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 0.3 505 -385 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.2 683 -301 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.2 955 +5 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 0.2 719 -406 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,673 -504 2 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.2 868 +868 1 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.2 336 -49 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 0.2 205 -103 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.2 1,511 -420 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.2 1,043 -100 2 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -395 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.2% 0.0 0 -996 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -4,548 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.6% 0.0 0 -10,766 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -2,385 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -10,871 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 79 0.19 55% 0.039 0.173 — in
2026Q1 105 81 0.30 46% 0.031 0.056 — entered
2025Q4 112 88 0.00 39% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status