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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
FIS icon
201
CALL
Fidelity National Information Services
FIS
$23.1B
$4.21M 0.1%
51,700
-28,100
-35% -$2.19M
BEN icon
202
PUT
Franklin Resources
BEN
$17.9B
$4.18M 0.1%
175,200
+141,700
+423% +$2.92M
MA icon
203
PUT
Mastercard
MA
$500B
$4.16M 0.1%
7,400
+3,200
+76% +$1.77M
UNP icon
204
CALL
Union Pacific
UNP
$173B
$3.91M 0.09%
17,000
+400
+2% +$88.8K
MA icon
205
CALL
Mastercard
MA
$500B
$3.82M 0.09%
6,800
+2,600
+62% +$1.44M
ROK icon
206
PUT
Rockwell Automation
ROK
$53.5B
$3.82M 0.09%
11,500
-17,600
-60% -$5.01M
OIH icon
207
VanEck Oil Services ETF
OIH
$1.89B
$3.79M 0.09%
16,442
+13,053
+385% +$2.93M
KKR icon
208
PUT
KKR & Co
KKR
$95.7B
$3.75M 0.09%
28,200
+17,400
+161% +$2.04M
C icon
209
PUT
Citigroup
C
$224B
$3.72M 0.09%
43,700
+6,300
+17% +$455K
ZG icon
210
PUT
Zillow
ZG
$8.19B
$3.71M 0.09%
54,100
-1,300
-2% -$86.1K
ADBE icon
211
Adobe
ADBE
$99.9B
$3.63M 0.09%
9,383
+230
+3% +$88.6K
WDC icon
212
PUT
Western Digital
WDC
$182B
$3.53M 0.08%
55,200
-23,300
-30% -$1.11M
PG icon
213
CALL
Procter & Gamble
PG
$338B
$3.52M 0.08%
22,100
-18,700
-46% -$3.05M
AMT icon
214
PUT
American Tower
AMT
$80.6B
$3.49M 0.08%
15,800
+13,800
+690% +$2.98M
SYY icon
215
CALL
Sysco
SYY
$40.7B
$3.48M 0.08%
45,900
-4,800
-9% -$349K
PG icon
216
PUT
Procter & Gamble
PG
$338B
$3.44M 0.08%
21,600
-19,200
-47% -$3.13M
NVDA icon
217
NVIDIA
NVDA
$5.01T
$3.43M 0.08%
21,713
-472
-2% -$59.4K
ROK icon
218
CALL
Rockwell Automation
ROK
$53.5B
$3.29M 0.08%
9,900
-17,800
-64% -$5.07M
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.5B
$3.29M 0.08%
15,238
-4,878
-24% -$982K
SYF icon
220
CALL
Synchrony
SYF
$25.3B
$3.2M 0.08%
48,000
– –
KKR icon
221
CALL
KKR & Co
KKR
$95.7B
$3.18M 0.08%
23,900
+13,100
+121% +$1.53M
EXR icon
222
CALL
Extra Space Storage
EXR
$31.6B
$3.1M 0.07%
21,000
– –
STX icon
223
PUT
Seagate
STX
$189B
$3.02M 0.07%
+20,900
New +$2.16M
NLY icon
224
PUT
Annaly Capital Management
NLY
$17.2B
$3.01M 0.07%
159,800
-8,100
-5% -$154K
WDC icon
225
CALL
Western Digital
WDC
$182B
$2.98M 0.07%
46,600
-31,900
-41% -$1.52M
7 8
9
10 11

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GAG
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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.