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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.67B
AUM Growth
-$17.6M
Cap. Flow
+$54.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.11%
Holding
237
New
25
Increased
74
Reduced
53
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$1.09M
2
CRM icon
Salesforce
CRM
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
PUT
Tesla
TSLA
$1.47T
– –
-4,300
Closed -$1.93M
TSM icon
227
PUT
TSMC
TSM
$2.13T
– –
-2,100
Closed -$638K
UBER icon
228
PUT
Uber
UBER
$151B
– –
-7,300
Closed -$596K
VB icon
229
PUT
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,300
Closed -$335K
VOOG icon
230
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-15,600
Closed -$1.16M
VOOV icon
231
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-26,700
Closed -$5.47M
VTV icon
232
PUT
Vanguard Value ETF
VTV
$186B
– –
-10,000
Closed -$1.91M
VUG icon
233
PUT
Vanguard Growth ETF
VUG
$221B
– –
-62,400
Closed -$5.07M
WDAY icon
234
Workday
WDAY
$35.9B
– –
-1,896
Closed -$407K
WDAY icon
235
PUT
Workday
WDAY
$35.9B
– –
-1,400
Closed -$301K
XLK icon
236
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,600
Closed -$230K
ETHA
237
PUT
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-47,400
Closed -$1.06M
6 7 8 9
10

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Garde Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Garde Capital held 237 positions worth $1.67B, down 1% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $54.9M of net new capital in Q1 2026, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $1.07M trimmed.

  • Garde Capital's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.
  • Garde Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.81M increase.
  • Garde Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.07M.
  • Garde Capital fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $1.09M.
  • Garde Capital's ten largest holdings make up 58% of its $1.67B portfolio in Q1 2026.
  • Garde Capital opened 25 new positions and closed 39 in Q1 2026.
  • Garde Capital's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.