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
+13.9%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$98.6M
Cap. Flow
-$122M
Cap. Flow %
-42.78%
Top 10 Hldgs %
98.97%
Holding
23
New
8
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.4M
2
AMZN icon
Amazon
AMZN
+$8.35M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.26%
2 Technology 0.39%

No holdings matched the selected filter criteria.

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
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
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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

Garda Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Garda Capital Partners held 23 positions worth $286M, down 26% from $385M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Garda Capital Partners withdrew a net $122M in Q2 2026, closing 11 positions and reducing 3 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 2.6% a quarter earlier, followed by Technology.

Against the trend, Garda Capital Partners opened a new position in iShares Core S&P 500 ETF worth $115M.

  • Garda Capital Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 154,082 shares worth $115M.
  • Garda Capital Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.35M.
  • Garda Capital Partners fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $25.4M.
  • Garda Capital Partners's ten largest holdings make up 99% of its $286M portfolio in Q2 2026.
  • Garda Capital Partners opened 8 new positions and closed 11 in Q2 2026.
  • Garda Capital Partners's portfolio value fell 26% quarter-over-quarter to $286M.

Based on Garda Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.