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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
DUK icon
176
CALL
Duke Energy
DUK
$96.9B
$5.56M 0.13%
47,100
+11,000
+30% +$1.3M
AMZN icon
177
PUT
Amazon
AMZN
$3.06T
$5.38M 0.13%
24,500
-29,700
-55% -$5.88M
AMZN icon
178
CALL
Amazon
AMZN
$3.06T
$5.35M 0.13%
24,400
-29,700
-55% -$5.88M
SMCI icon
179
CALL
Super Micro Computer
SMCI
$18.5B
$5.32M 0.13%
108,500
+22,700
+26% +$875K
SMCI icon
180
PUT
Super Micro Computer
SMCI
$18.5B
$5.32M 0.13%
108,500
+29,500
+37% +$1.14M
DDOG icon
181
CALL
Datadog
DDOG
$97.4B
$5.27M 0.13%
39,200
-94,700
-71% -$10.5M
O icon
182
PUT
Realty Income
O
$59.2B
$5.17M 0.12%
89,800
+27,700
+45% +$1.57M
GOOG icon
183
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$4.95M 0.12%
27,900
+21,100
+310% +$3.49M
COP icon
184
PUT
ConocoPhillips
COP
$145B
$4.92M 0.12%
54,800
+34,400
+169% +$3.1M
O icon
185
CALL
Realty Income
O
$59.2B
$4.9M 0.12%
85,000
+27,700
+48% +$1.57M
CVX icon
186
CALL
Chevron
CVX
$385B
$4.78M 0.11%
33,400
-64,700
-66% -$9.12M
CVX icon
187
PUT
Chevron
CVX
$385B
$4.78M 0.11%
33,400
-64,900
-66% -$9.15M
BLK icon
188
CALL
Blackrock
BLK
$175B
$4.72M 0.11%
4,500
– –
BLK icon
189
PUT
Blackrock
BLK
$175B
$4.72M 0.11%
4,500
– –
COP icon
190
CALL
ConocoPhillips
COP
$145B
$4.7M 0.11%
52,400
+32,000
+157% +$2.88M
TXN icon
191
CALL
Texas Instruments
TXN
$246B
$4.67M 0.11%
22,500
+16,600
+281% +$2.95M
TXN icon
192
PUT
Texas Instruments
TXN
$246B
$4.67M 0.11%
22,500
+16,600
+281% +$2.95M
DELL icon
193
CALL
Dell
DELL
$277B
$4.67M 0.11%
38,100
+2,300
+6% +$235K
SYY icon
194
PUT
Sysco
SYY
$40.7B
$4.59M 0.11%
60,600
-2,200
-4% -$160K
ADM icon
195
PUT
Archer Daniels Midland
ADM
$37.6B
$4.58M 0.11%
86,700
-31,700
-27% -$1.54M
ECL icon
196
PUT
Ecolab
ECL
$78.6B
$4.47M 0.11%
16,600
-8,800
-35% -$2.24M
TTD icon
197
CALL
Trade Desk
TTD
$8.6B
$4.41M 0.11%
61,300
-200
-0.3% -$12.8K
C icon
198
CALL
Citigroup
C
$224B
$4.33M 0.1%
50,900
+13,500
+36% +$976K
BEN icon
199
CALL
Franklin Resources
BEN
$17.9B
$4.32M 0.1%
181,000
+147,500
+440% +$3.04M
ECL icon
200
CALL
Ecolab
ECL
$78.6B
$4.28M 0.1%
15,900
-7,000
-31% -$1.78M
6 7
8
9 10

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GAG
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SCP
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DFA
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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.