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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
DLR icon
526
CALL
Digital Realty Trust
DLR
$72.1B
$244K 0.01%
1,400
-74,800
-98% -$12.2M
DLR icon
527
PUT
Digital Realty Trust
DLR
$72.1B
$244K 0.01%
1,400
-76,400
-98% -$12.5M
DHR icon
528
CALL
Danaher
DHR
$140B
$237K 0.01%
1,200
-3,000
-71% -$582K
DHR icon
529
PUT
Danaher
DHR
$140B
$237K 0.01%
1,200
-3,000
-71% -$582K
SBAC icon
530
PUT
SBA Communications
SBAC
$18.9B
$235K 0.01%
1,000
– –
MTB icon
531
M&T Bank
MTB
$36.5B
$234K 0.01%
1,204
-7,462
-86% -$1.32M
RHP icon
532
Ryman Hospitality Properties
RHP
$8.05B
$229K 0.01%
2,317
-2,730
-54% -$255K
WAL icon
533
Western Alliance Bancorporation
WAL
$9.05B
$226K 0.01%
+2,897
New +$208K
ICE icon
534
CALL
Intercontinental Exchange
ICE
$84.1B
$220K 0.01%
+1,200
New +$206K
ICE icon
535
PUT
Intercontinental Exchange
ICE
$84.1B
$220K 0.01%
+1,200
New +$206K
STT icon
536
PUT
State Street
STT
$51.4B
$213K 0.01%
2,000
-500
-20% -$46.2K
MDGL icon
537
Madrigal Pharmaceuticals
MDGL
$11.9B
$212K 0.01%
+702
New +$209K
FDX icon
538
FedEx
FDX
$73.5B
$208K ﹤0.01%
914
-5,486
-86% -$1.2M
AJG icon
539
Arthur J. Gallagher & Co
AJG
$64.3B
$206K ﹤0.01%
+643
New +$212K
JNJ icon
540
Johnson & Johnson
JNJ
$621B
$205K ﹤0.01%
+1,343
New +$206K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$40.4B
$202K ﹤0.01%
12,050
-5,694
-32% -$91.9K
STLA icon
542
CALL
Stellantis
STLA
$21.2B
$191K ﹤0.01%
19,000
-9,500
-33% -$93.6K
ABBV icon
543
CALL
AbbVie
ABBV
$435B
– –
-5,000
Closed -$1.05M
ABBV icon
544
PUT
AbbVie
ABBV
$435B
– –
-5,000
Closed -$1.05M
ACN icon
545
Accenture
ACN
$104B
– –
-5,018
Closed -$1.53M
ADI icon
546
Analog Devices
ADI
$184B
– –
-3,594
Closed -$748K
ADM icon
547
Archer Daniels Midland
ADM
$37.4B
– –
-29,888
Closed -$1.45M
AMAT icon
548
Applied Materials
AMAT
$423B
– –
-11,782
Closed -$1.87M
AMD icon
549
Advanced Micro Devices
AMD
$784B
– –
-23,025
Closed -$2.51M
AMP icon
550
Ameriprise Financial
AMP
$49.6B
– –
-888
Closed -$439K
20 21
22
23 24

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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.