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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.5M 0.09%
23,972
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.49M 0.09%
5,082
+166
+3% +$50.4K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.09%
6,771
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.09%
10,747
+74
+0.7% +$10.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.08%
15,494
+5,935
+62% +$554K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$1.36M 0.08%
42,499
– –
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.31M 0.08%
82,721
+8,857
+12% +$160K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.29M 0.08%
26,598
– –
EXPE icon
84
Expedia Group
EXPE
$35.4B
$1.28M 0.08%
5,538
-74
-1% -$18.2K
CRM icon
85
Salesforce
CRM
$151B
$1.27M 0.08%
6,820
-5,171
-43% -$1.07M
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.26M 0.08%
16,482
+6,993
+74% +$579K
SNOW icon
87
Snowflake
SNOW
$102B
$1.24M 0.07%
8,194
-37
-0.4% -$6.85K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.07%
16,233
+368
+2% +$28.5K
NFLX icon
89
Netflix
NFLX
$299B
$1.2M 0.07%
12,454
-560
-4% -$49.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.07%
4,589
+882
+24% +$228K
ORCL icon
91
Oracle
ORCL
$374B
$1.14M 0.07%
7,732
+771
+11% +$125K
QCOM icon
92
Qualcomm
QCOM
$155B
$1.13M 0.07%
8,755
-107
-1% -$15.6K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.07%
+20,743
New +$1.1M
BA icon
94
Boeing
BA
$171B
$1.09M 0.07%
5,463
-104
-2% -$23.7K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.06%
40,994
-32,720
-44% -$878K
SBUX icon
96
Starbucks
SBUX
$120B
$1.04M 0.06%
11,627
-171
-1% -$16.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.06%
10,296
+1,451
+16% +$145K
PTON icon
98
Peloton Interactive
PTON
$2.77B
$985K 0.06%
229,498
– –
AR icon
99
Antero Resources
AR
$11.1B
$951K 0.06%
22,406
– –
MCD icon
100
McDonald's
MCD
$192B
$944K 0.06%
3,038
+64
+2% +$20.4K
2 3
4
5 6

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GF
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RAM
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DPCM
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IFA
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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.