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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
0%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$4.18B
Cap. Flow
-$4.18B
Cap. Flow %
-16,767.31%
Top 10 Hldgs %
95.55%
Holding
543
New
1
Increased
–
Reduced
8
Closed
529

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
PUT
First Horizon
FHN
$12.1B
– –
-47,500
Closed -$1.01M
FISV
202
CALL
Fiserv Inc
FISV
$28.9B
– –
-5,500
Closed -$948K
FISV
203
PUT
Fiserv Inc
FISV
$28.9B
– –
-5,500
Closed -$948K
FIS icon
204
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-51,700
Closed -$4.21M
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
– –
-5,859
Closed -$477K
FIS icon
206
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-94,800
Closed -$7.72M
FITB
207
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-11,500
Closed -$473K
FTNT icon
208
CALL
Fortinet
FTNT
$117B
– –
-7,000
Closed -$740K
FTNT icon
209
PUT
Fortinet
FTNT
$117B
– –
-7,000
Closed -$740K
GDX icon
210
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-191,300
Closed -$42.7M
GDX icon
211
VanEck Gold Miners ETF
GDX
$25.6B
– –
-485,325
Closed -$25.3M
GDX icon
212
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-192,400
Closed -$43M
GL icon
213
CALL
Globe Life
GL
$14.4B
– –
-2,100
Closed -$261K
GL icon
214
PUT
Globe Life
GL
$14.4B
– –
-9,500
Closed -$1.18M
GM icon
215
CALL
General Motors
GM
$76.3B
– –
-15,900
Closed -$782K
GM icon
216
PUT
General Motors
GM
$76.3B
– –
-15,900
Closed -$782K
GOOG icon
217
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-600,900
Closed -$107M
GOOG icon
218
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-27,900
Closed -$4.95M
GWW icon
219
CALL
W.W. Grainger
GWW
$60.4B
– –
-5,700
Closed -$5.93M
GWW icon
220
W.W. Grainger
GWW
$60.4B
– –
-299
Closed -$311K
GWW icon
221
PUT
W.W. Grainger
GWW
$60.4B
– –
-7,800
Closed -$8.11M
HBAN icon
222
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-379,500
Closed -$6.36M
HBAN icon
223
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-379,500
Closed -$6.36M
HD icon
224
CALL
Home Depot
HD
$349B
– –
-21,500
Closed -$7.88M
HD icon
225
Home Depot
HD
$349B
– –
-2,805
Closed -$1.03M
7 8
9
10 11

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Garda Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Garda Capital Partners held 543 positions worth $24.9M, down 99% from $4.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Garda Capital Partners withdrew a net $4.18B in Q3 2025, closing 529 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $249M.
  • Garda Capital Partners's ten largest holdings make up 96% of its $24.9M portfolio in Q3 2025.
  • Garda Capital Partners opened 1 new position and closed 529 in Q3 2025.
  • Garda Capital Partners's portfolio value fell 99% quarter-over-quarter to $24.9M.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.