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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
(+6.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.63M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.3M |
| 2 |
Datadog
DDOG
|
+$6.71M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.23M |
| 4 |
ASML
ASML
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
Walmart Inc
WMT
$894B
| $332K | 0.01% |
3,400
+700
| +26% | +$66.7K |
|
502
CALL
Stryker
SYK
$129B
| $317K | 0.01% |
800
-8,500
| -91% | -$3.18M |
|
|
503
PUT
Stryker
SYK
$129B
| $317K | 0.01% |
800
-8,500
| -91% | -$3.18M |
|
504
CALL
Wabtec
WAB
$50B
| $314K | 0.01% |
1,500
| – | – |
|
|
505
PUT
Wabtec
WAB
$50B
| $314K | 0.01% |
1,500
| – | – |
|
506
CALL
Royal Caribbean
RCL
$87.6B
| $313K | 0.01% |
+1,000
| New | +$238K |
|
|
507
PUT
Royal Caribbean
RCL
$87.6B
| $313K | 0.01% |
+1,000
| New | +$238K |
|
508
Keurig Dr Pepper
KDP
$41.8B
| $313K | 0.01% |
+9,460
| New | +$320K |
|
509
CALL
Cisco
CSCO
$479B
| $312K | 0.01% |
+4,500
| New | +$277K |
|
|
510
PUT
Cisco
CSCO
$479B
| $312K | 0.01% |
+4,500
| New | +$277K |
|
511
W.W. Grainger
GWW
$60.7B
| $311K | 0.01% |
299
-711
| -70% | -$739K |
|
512
CALL
Accenture
ACN
$104B
| $299K | 0.01% |
1,000
-16,500
| -94% | -$5.03M |
|
|
513
PUT
Accenture
ACN
$104B
| $299K | 0.01% |
1,000
-16,500
| -94% | -$5.03M |
|
514
CALL
Republic Services
RSG
$63.7B
| $296K | 0.01% |
+1,200
| New | +$297K |
|
|
515
PUT
Republic Services
RSG
$63.7B
| $296K | 0.01% |
+1,200
| New | +$297K |
|
516
Medtronic
MDT
$110B
| $296K | 0.01% |
+3,392
| New | +$288K |
|
517
CALL
NXP Semiconductors
NXPI
$58.3B
| $284K | 0.01% |
+1,300
| New | +$254K |
|
|
518
PUT
NXP Semiconductors
NXPI
$58.3B
| $284K | 0.01% |
+1,300
| New | +$254K |
|
519
CALL
Altria Group
MO
$114B
| $264K | 0.01% |
+4,500
| New | +$264K |
|
|
520
PUT
Altria Group
MO
$114B
| $264K | 0.01% |
+4,500
| New | +$264K |
|
521
CALL
Globe Life
GL
$14.3B
| $261K | 0.01% |
2,100
-6,000
| -74% | -$728K |
|
522
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $253K | 0.01% |
14,800
| – | – |
|
523
CALL
UnitedHealth
UNH
$375B
| $250K | 0.01% |
800
-15,000
| -95% | -$5.73M |
|
|
524
PUT
UnitedHealth
UNH
$375B
| $250K | 0.01% |
800
-17,300
| -96% | -$6.61M |
|
525
EOG Resources
EOG
$71.5B
| $249K | 0.01% |
+2,079
| New | +$238K |
|
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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.