Guardian Point Capital
Guardian Point Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$242.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
A
$APO
Apollo Global Management, Inc.
23.0%
% of Portfolio
Increased 42.86%
2G
$GOOG
Alphabet Inc.
11.8%
% of Portfolio
Unchanged
3E
$ETF-SGOL
abrdn Physical Gold Shares ETF
11.0%
% of Portfolio
Decreased 53.85%
4A
$AMZN
Amazon.com, Inc.
10.7%
% of Portfolio
Increased 25.00%
5O
$ONTO
Onto Innovation Inc.
9.3%
% of Portfolio
Decreased 31.25%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| APO | 23.0% | 15.7% | 17.9% | 22.7% |
| GOOG | 11.8% | 9.7% | 10.3% | 8.9% |
| ETF-SGOL | 11.0% | 16.5% | 17.0% | 17.3% |
| AMZN | 10.7% | 7.1% | 8.4% | 10.0% |
| ONTO | 9.3% | 7.8% | - | - |
| CNQ | 8.0% | - | - | - |
| RYAN | 8.0% | 8.0% | 10.8% | 14.0% |
| NVR | 5.4% | 6.8% | 9.3% | 11.8% |
| TSM | 4.9% | 5.6% | 5.4% | 2.6% |
| TPB | 4.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ONTO+55.52%
APO+24.67%
GOOG+26.23%
AMZN+14.03%
TSM+27.87%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ETF-SGOL-9.64%
CNQ-12.95%
NVR-4.76%
Sector Analysis
Energy9.0%
Financials38.6%
Technology15.9%
Consumer Staples5.0%
Communication Services13.3%
Consumer Discretionary18.2%