StockDriftsStockDriftsTop 50 Guardian Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 8.61% | 23.5K | $9.0M | +98.99%(+11.68K) | $357.43(+65.71%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.44% | 11.7K | $6.7M | -8.13%(-1.03K) | $607.34(+17.33%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.47% | 26.8K | $4.7M | -33.05%(-13.24K) | $186.54(+4.44%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 4.46% | 10.8K | $4.7M | +112.44%(+5.73K) | $395.69(-4.44%) | 2026-03-31 | |
| CWB | SPDR SERIES TRUST | 3.91% | 44.7K | $4.1M | +224.32%(+30.91K) | $90.20(+15.72%) | 2026-03-31 | |
| RPG | INVESCO EXCHANGE TRADED FD T | 3.78% | 84.4K | $3.9M | new | $46.71(+28.00%) | 2026-03-31 | |
| OCTW | AIM ETF PRODUCTS TRUST | 3.66% | 99.5K | $3.8M | +84.25%(+45.50K) | $38.70(+5.77%) | 2026-03-31 | |
| JANW | AIM ETF PRODUCTS TRUST | 3.63% | 103.9K | $3.8M | +82.27%(+46.90K) | $36.65(+5.54%) | 2026-03-31 | |
| APRW | AIM ETF PRODUCTS TRUST | 3.58% | 105.8K | $3.7M | +74.99%(+45.35K) | $34.79(+6.70%) | 2026-03-31 | |
| JULW | AIM ETF PRODUCTS TRUST | 3.53% | 95.1K | $3.7M | +76.32%(+41.16K) | $38.85(+4.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -13.53% | -35.34% |
| Top 20 Holdings Unweighted | -10.18% | -27.54% |
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