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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
SPGI icon
451
CALL
S&P Global
SPGI
$120B
$527K 0.01%
1,000
+600
+150% +$299K
SPGI icon
452
PUT
S&P Global
SPGI
$120B
$527K 0.01%
1,000
+600
+150% +$299K
FCNCA icon
453
First Citizens BancShares
FCNCA
$25.3B
$524K 0.01%
268
-11
-4% -$20K
RTX icon
454
CALL
RTX Corp
RTX
$298B
$511K 0.01%
+3,500
New +$466K
RTX icon
455
PUT
RTX Corp
RTX
$298B
$511K 0.01%
+3,500
New +$466K
PM icon
456
CALL
Philip Morris
PM
$292B
$510K 0.01%
2,800
+200
+8% +$34.3K
PM icon
457
PUT
Philip Morris
PM
$292B
$510K 0.01%
2,800
+200
+8% +$34.3K
AON icon
458
PUT
Aon
AON
$75.8B
$499K 0.01%
1,400
-52,400
-97% -$19M
CPRT icon
459
Copart
CPRT
$26.6B
$486K 0.01%
+9,909
New +$555K
PG icon
460
Procter & Gamble
PG
$341B
$483K 0.01%
+3,034
New +$495K
FDX icon
461
PUT
FedEx
FDX
$74.8B
$477K 0.01%
2,100
-22,300
-91% -$4.88M
FIS icon
462
Fidelity National Information Services
FIS
$22B
$477K 0.01%
5,859
-10,145
-63% -$789K
CSX icon
463
CALL
CSX Corp
CSX
$94.4B
$476K 0.01%
14,600
+3,600
+33% +$108K
CSX icon
464
PUT
CSX Corp
CSX
$94.4B
$476K 0.01%
14,600
+3,600
+33% +$108K
AMGN icon
465
CALL
Amgen
AMGN
$218B
$475K 0.01%
1,700
– –
AMGN icon
466
PUT
Amgen
AMGN
$218B
$475K 0.01%
1,700
– –
BPMC
467
PUT
DELISTED
Blueprint Medicines
BPMC
$474K 0.01%
3,700
-13,800
-79% -$1.43M
FITB
468
CALL
Fifth Third Bancorp
FITB
$51.7B
$473K 0.01%
11,500
-25,000
-68% -$938K
FITB
469
PUT
Fifth Third Bancorp
FITB
$51.7B
$473K 0.01%
11,500
-3,500
-23% -$131K
PLD icon
470
Prologis
PLD
$131B
$473K 0.01%
+4,495
New +$471K
PAYC icon
471
CALL
Paycom
PAYC
$10.1B
$463K 0.01%
+2,000
New +$474K
PAYC icon
472
PUT
Paycom
PAYC
$10.1B
$463K 0.01%
+2,000
New +$474K
ETR icon
473
PUT
Entergy
ETR
$49.7B
$457K 0.01%
5,500
-32,500
-86% -$2.68M
OLLI icon
474
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
$448K 0.01%
3,400
-8,100
-70% -$927K
ALL icon
475
CALL
Allstate
ALL
$69.9B
$443K 0.01%
+2,200
New +$439K
17 18
19
20 21

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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.