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GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$261M
Cap. Flow
-$380M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.3M
2
DDOG icon
Datadog
DDOG
+$6.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.27%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
CALL
Keurig Dr Pepper
KDP
$41.8B
$1.98M 0.05%
+60,000
New +$2.03M
KDP icon
277
PUT
Keurig Dr Pepper
KDP
$41.8B
$1.98M 0.05%
+60,000
New +$2.03M
UNP icon
278
PUT
Union Pacific
UNP
$176B
$1.98M 0.05%
8,600
-8,200
-49% -$1.82M
AMP icon
279
CALL
Ameriprise Financial
AMP
$49.6B
$1.97M 0.05%
3,700
– –
URI icon
280
CALL
United Rentals
URI
$72.3B
$1.96M 0.05%
2,600
-800
-24% -$535K
JNJ icon
281
CALL
Johnson & Johnson
JNJ
$621B
$1.89M 0.05%
12,400
-7,500
-38% -$1.15M
JNJ icon
282
PUT
Johnson & Johnson
JNJ
$621B
$1.89M 0.05%
12,400
-7,500
-38% -$1.15M
IDXX icon
283
PUT
Idexx Laboratories
IDXX
$46.1B
$1.88M 0.04%
3,500
-13,000
-79% -$6.22M
FE icon
284
PUT
FirstEnergy
FE
$27.7B
$1.84M 0.04%
45,700
-136,900
-75% -$5.65M
PDD icon
285
Pinduoduo
PDD
$129B
$1.84M 0.04%
17,542
-10,309
-37% -$1.08M
MPC icon
286
CALL
Marathon Petroleum
MPC
$83.6B
$1.83M 0.04%
+11,000
New +$1.65M
VMC icon
287
CALL
Vulcan Materials
VMC
$37.2B
$1.83M 0.04%
7,000
– –
VMC icon
288
PUT
Vulcan Materials
VMC
$37.2B
$1.83M 0.04%
7,000
– –
AON icon
289
CALL
Aon
AON
$76.4B
$1.82M 0.04%
5,100
-47,800
-90% -$17.3M
VLO icon
290
CALL
Valero Energy
VLO
$87.1B
$1.81M 0.04%
+13,500
New +$1.68M
VLO icon
291
PUT
Valero Energy
VLO
$87.1B
$1.81M 0.04%
+13,500
New +$1.68M
CPRT icon
292
CALL
Copart
CPRT
$26.8B
$1.81M 0.04%
36,900
+20,700
+128% +$1.16M
PNC icon
293
CALL
PNC Financial Services
PNC
$102B
$1.81M 0.04%
9,700
+300
+3% +$50.8K
PNC icon
294
PUT
PNC Financial Services
PNC
$102B
$1.81M 0.04%
9,700
-1,200
-11% -$203K
AAPL icon
295
Apple
AAPL
$4.54T
$1.73M 0.04%
8,410
-4,800
-36% -$969K
SHW icon
296
CALL
Sherwin-Williams
SHW
$89.7B
$1.72M 0.04%
5,000
+900
+22% +$312K
DVN icon
297
CALL
Devon Energy
DVN
$48.5B
$1.69M 0.04%
53,000
-28,500
-35% -$908K
SHW icon
298
PUT
Sherwin-Williams
SHW
$89.7B
$1.68M 0.04%
4,900
+700
+17% +$243K
RMD icon
299
CALL
ResMed
RMD
$32.4B
$1.68M 0.04%
6,500
– –
AU icon
300
CALL
AngloGold Ashanti
AU
$44.8B
$1.64M 0.04%
+36,000
New +$1.55M
10 11
12
13 14

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Garda Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Garda Capital Partners held 716 positions worth $4.2B, up 6.6% from $3.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners withdrew a net $380M in Q2 2025, closing 174 positions and reducing 193 holdings. Its most notable exit was Broadcom, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.57% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $249M.

  • Garda Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 403,701 shares worth $249M.
  • Garda Capital Partners added most to VanEck Oil Services ETF in Q2 2025, an estimated $2.93M increase.
  • Garda Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $3.94M.
  • Garda Capital Partners fully exited Broadcom in Q2 2025, selling an estimated $15.3M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $4.2B portfolio in Q2 2025.
  • Garda Capital Partners opened 95 new positions and closed 174 in Q2 2025.
  • Garda Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $4.2B.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.