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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
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
UNH icon
476
CALL
UnitedHealth
UNH
$370B
– –
-800
Closed -$250K
UNH icon
477
PUT
UnitedHealth
UNH
$370B
– –
-800
Closed -$250K
UNP icon
478
CALL
Union Pacific
UNP
$174B
– –
-17,000
Closed -$3.91M
UNP icon
479
Union Pacific
UNP
$174B
– –
-1,477
Closed -$340K
UNP icon
480
PUT
Union Pacific
UNP
$174B
– –
-8,600
Closed -$1.98M
UPST icon
481
CALL
Upstart Holdings
UPST
$3.03B
– –
-10,000
Closed -$647K
UPST icon
482
PUT
Upstart Holdings
UPST
$3.03B
– –
-10,000
Closed -$647K
URI icon
483
CALL
United Rentals
URI
$72.4B
– –
-2,600
Closed -$1.96M
URI icon
484
PUT
United Rentals
URI
$72.4B
– –
-3,700
Closed -$2.79M
USB.PRH icon
485
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-339,100
Closed -$15.3M
USB.PRH icon
486
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-354,000
Closed -$16M
V icon
487
CALL
Visa
V
$677B
– –
-1,000
Closed -$355K
V icon
488
PUT
Visa
V
$677B
– –
-1,000
Closed -$355K
VICI icon
489
CALL
VICI Properties
VICI
$29.4B
– –
-330,500
Closed -$10.8M
VICI icon
490
PUT
VICI Properties
VICI
$29.4B
– –
-332,500
Closed -$10.8M
VLO icon
491
CALL
Valero Energy
VLO
$85.9B
– –
-13,500
Closed -$1.81M
VLO icon
492
PUT
Valero Energy
VLO
$85.9B
– –
-13,500
Closed -$1.81M
VMC icon
493
CALL
Vulcan Materials
VMC
$36.9B
– –
-7,000
Closed -$1.83M
VMC icon
494
PUT
Vulcan Materials
VMC
$36.9B
– –
-7,000
Closed -$1.83M
VTR icon
495
CALL
Ventas
VTR
$47.9B
– –
-14,700
Closed -$928K
VTR icon
496
PUT
Ventas
VTR
$47.9B
– –
-38,300
Closed -$2.42M
VZ icon
497
CALL
Verizon
VZ
$196B
– –
-10,000
Closed -$433K
VZ icon
498
PUT
Verizon
VZ
$196B
– –
-10,200
Closed -$441K
WAB icon
499
CALL
Wabtec
WAB
$49.3B
– –
-1,500
Closed -$314K
WAB icon
500
PUT
Wabtec
WAB
$49.3B
– –
-1,500
Closed -$314K
18 19
20
21 22

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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.