Guardian Partners Inc.

CIK 0001884799 · Q1 2026

13F Equity AUM

$1.2B

-3.8% QoQ

Positions

192

-9 QoQ

AUM Rank

#2,506

Top 20%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.8%Top 10: 35.8%Top 20: 53.3%

RY6.8%

TD5.5%

BMO4.2%

ENB3.7%

BNS3.7%

CM3.0%

JPM2.4%

CRC2.2%

MSFT2.2%

NTR2.2%

Others (182)64.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.1%

Energy14.7%

Technology9.7%

Utilities6.8%

Healthcare5.1%

Basic Materials4.6%

Consumer Cyclical4.2%

Industrials4.0%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 192Median: 0.13%Avg: 0.52%

0–0.5%

140(16.7%)

0.5–1%

21(16.2%)

1–3%

26(43.3%)

3–5%

3(11.6%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 191Unique: 1vs 20 funds

2.6%Low

192

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

JPMORGAN CHASE & CO

3.9%

BlackRock, Inc.

4.6%

FMR LLC

GEODE CAPITAL MANAGEMENT, LLC

4.4%

VANGUARD CAPITAL MANAGEMENT LLC

4.4%

STATE STREET CORP

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased84Decreased88Exited24

New Positions

ACWI1.9%

+165K

SGOV0.5%

+61K

MDA0.2%

+106K

PBR0.1%

+68K

NXE0.1%

+96K

NOW0.1%

+8K

PAM0.1%

+7K

URTH0.1%

+293

AII0.0%

+30K

HL0.0%

+19K

Increased

FCG1.4%

+418K(+452%)

EWZ0.2%

+25K(+83%)

AEM1.1%

+19K(+43%)

BHP0.7%

+16K(+15%)

CVE0.3%

+12K(+10%)

CCO0.3%

+8K(+35%)

WPM0.2%

+7K(+80%)

MFC0.6%

+5K(+2%)

SHY0.1%

+4K(+30%)

MSFT2.2%

+3K(+4%)

Decreased

OTX0.1%

-196,112(-87%)

RING0.3%

-113,000(-73%)

T0.4%

-76,859(-16%)

BN1.7%

-22,089(-4%)

KBWB0.8%

-21,000(-15%)

MP0.1%

-20,199(-58%)

PL0.1%

-20,000(-25%)

MUFG0.8%

-15,409(-3%)

IAU*0.1%

-15,000(-50%)

TD5.5%

-13,202(-2%)

Exited

-129,100

-171,300

-119,400

-52,100

-46,000

-15,450

-17,000

WDC

-5,000

INTC

-26,600

NOK

-165,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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