Titelia

Holdings of Guardian Capital, LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Funds 5.7 %
  • 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 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77102.2M $100.00 %

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 ETF 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 $
31State Street Spdr Dow Jones Industrial Average Etf Trust 1,906882.9K $
32INVESCO AEROSPACE & DEFEN 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 Funds Trust 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 $
46State Street SPDR S&P 500 ETF Trust 797518.1K $
47Vanguard High Dividend Yield E 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 Smart Grid Infrastructure Index Fund 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 $