We are live on ! Find out more
GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$4.18B
Cap. Flow
-$4.18B
Cap. Flow %
-16,767.31%
Top 10 Hldgs %
95.55%
Holding
543
New
1
Increased
–
Reduced
8
Closed
529

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
CALL
Norfolk Southern
NSC
$75.1B
– –
-24,900
Closed -$6.37M
NSC icon
327
PUT
Norfolk Southern
NSC
$75.1B
– –
-30,000
Closed -$7.68M
NVDA icon
328
CALL
NVIDIA
NVDA
$5.42T
– –
-727,700
Closed -$115M
NVDA icon
329
NVIDIA
NVDA
$5.42T
– –
-21,713
Closed -$3.43M
NVDA icon
330
PUT
NVIDIA
NVDA
$5.42T
– –
-1,008,100
Closed -$159M
NXPI icon
331
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-1,300
Closed -$284K
NXPI icon
332
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-1,300
Closed -$284K
O icon
333
CALL
Realty Income
O
$59.1B
– –
-85,000
Closed -$4.9M
O icon
334
PUT
Realty Income
O
$59.1B
– –
-89,800
Closed -$5.17M
OEF icon
335
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,385,200
Closed -$90.9M
OEF icon
336
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,588,000
Closed -$99.6M
OIH icon
337
VanEck Oil Services ETF
OIH
$1.92B
– –
-16,442
Closed -$3.79M
OKTA icon
338
CALL
Okta
OKTA
$25.8B
– –
-23,900
Closed -$2.39M
OKTA icon
339
PUT
Okta
OKTA
$25.8B
– –
-25,300
Closed -$2.53M
OLLI icon
340
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,400
Closed -$448K
OLLI icon
341
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11,100
Closed -$1.46M
ONB icon
342
CALL
Old National Bancorp
ONB
$10.2B
– –
-53,500
Closed -$1.14M
ONB icon
343
Old National Bancorp
ONB
$10.2B
– –
-18,639
Closed -$398K
ONB icon
344
PUT
Old National Bancorp
ONB
$10.2B
– –
-53,500
Closed -$1.14M
ORCL icon
345
CALL
Oracle
ORCL
$423B
– –
-5,100
Closed -$1.12M
ORCL icon
346
PUT
Oracle
ORCL
$423B
– –
-5,100
Closed -$1.12M
OXY icon
347
CALL
Occidental Petroleum
OXY
$55.9B
– –
-253,200
Closed -$10.6M
OXY icon
348
Occidental Petroleum
OXY
$55.9B
– –
-32,628
Closed -$1.37M
OXY icon
349
PUT
Occidental Petroleum
OXY
$55.9B
– –
-271,900
Closed -$11.4M
OZK icon
350
CALL
Bank OZK
OZK
$5.61B
– –
-30,000
Closed -$1.41M
12 13
14
15 16

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Garda Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Garda Capital Partners held 543 positions worth $24.9M, down 99% from $4.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Garda Capital Partners withdrew a net $4.18B in Q3 2025, closing 529 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $249M.
  • Garda Capital Partners's ten largest holdings make up 96% of its $24.9M portfolio in Q3 2025.
  • Garda Capital Partners opened 1 new position and closed 529 in Q3 2025.
  • Garda Capital Partners's portfolio value fell 99% quarter-over-quarter to $24.9M.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.