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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
+11.01%
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
$2.23B
AUM Growth
+$562M
Cap. Flow
+$334M
Cap. Flow %
14.99%
Top 10 Hldgs %
52.64%
Holding
250
New
52
Increased
54
Reduced
84
Closed
4
Avg Time Held Equity + Options
18.1 quarters
Top 10 Avg Time Held Equity + Options
22.3 quarters
Top 20 Avg Time Held Equity + Options
19.4 quarters
Avg Time Held Equity only
19.9 quarters
Top 10 Avg Time Held Equity only
22.3 quarters
Top 20 Avg Time Held Equity only
19.4 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$133M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$45.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$35.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.05M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
5
Z icon
Zillow
Z
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.24%
3 Communication Services 2.47%
4 Consumer Discretionary 1.78%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.88T
$1.41M 0.06%
+2,500
New +$1.53M
2026 Q2
0 quarters
PTON icon
102
Peloton Interactive
PTON
$2.22B
$1.36M 0.06%
229,498
– –
2024 Q2
8 quarters
COPX icon
103
Global X Copper Miners ETF NEW
COPX
$6.96B
$1.32M 0.06%
17,213
+731
+4% +$60.8K
2021 Q4
18 quarters
VOOG icon
104
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$1.29M 0.06%
+15,600
New +$1.24M
2026 Q2
0 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.5B
$1.27M 0.06%
4,237
-352
-8% -$98.9K
2017 Q4
34 quarters
PLTR icon
106
Palantir
PLTR
$490B
$1.26M 0.06%
10,840
-255
-2% -$34.8K
2023 Q1
13 quarters
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 0.05%
40,897
-97
-0.2% -$2.77K
2016 Q4
38 quarters
SBUX icon
108
Starbucks
SBUX
$105B
$1.17M 0.05%
11,481
-146
-1% -$14.7K
2014 Q2
48 quarters
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.16M 0.05%
22,683
+11,957
+111% +$747K
2025 Q4
2 quarters
BA icon
110
Boeing
BA
$146B
$1.15M 0.05%
5,317
-146
-3% -$32.5K
2014 Q2
48 quarters
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.12M 0.05%
2,853
-155
-5% -$56.6K
2014 Q2
48 quarters
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 0.05%
20,743
– –
2026 Q1
1 quarter
HYGW icon
113
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
$1.06M 0.05%
+36,422
New +$1.06M
2026 Q2
0 quarters
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.05M 0.05%
13,063
+19
+0.1% +$1.47K
2020 Q4
22 quarters
VTV icon
115
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.05%
+4,800
New +$1M
2026 Q2
0 quarters
ORCL icon
116
Oracle
ORCL
$405B
$989K 0.04%
6,747
-985
-13% -$179K
2020 Q4
22 quarters
ABNB icon
117
Airbnb
ABNB
$98B
$976K 0.04%
6,819
+15
+0.2% +$2.05K
2023 Q1
13 quarters
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.2B
$959K 0.04%
9,232
-1,064
-10% -$109K
2014 Q2
48 quarters
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.6B
$947K 0.04%
4,279
-39
-0.9% -$8.16K
2014 Q2
48 quarters
GSBD icon
120
Goldman Sachs BDC
GSBD
$986M
$921K 0.04%
97,107
+3,443
+4% +$32K
2025 Q1
5 quarters
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$11.3B
$870K 0.04%
17,033
– –
2026 Q1
1 quarter
ETHA icon
122
iShares Ethereum Trust ETF
ETHA
$8.63B
$868K 0.04%
24,347
-3,227
-12% -$150K
2024 Q3
7 quarters
NFLX icon
123
Netflix
NFLX
$292B
$814K 0.04%
11,407
-1,047
-8% -$92.2K
2021 Q2
20 quarters
AAPL icon
124
PUT
Apple
AAPL
$5.03T
$810K 0.04%
+2,800
New +$801K
2026 Q2
0 quarters
MCD icon
125
McDonald's
MCD
$167B
$800K 0.04%
2,960
-78
-3% -$22.4K
2016 Q4
38 quarters
3 4
5
6 7

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3AM
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Garde Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Garde Capital held 250 positions worth $2.23B, up 34% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Garde Capital deployed $334M of net new capital in Q2 2026, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,807,800 shares worth $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.05M trimmed.

  • Garde Capital's largest Q2 2026 buy was Vanguard Total Bond Market: 1,807,800 shares worth $133M.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q2 2026, an estimated $3.46M increase.
  • Garde Capital's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.05M.
  • Garde Capital fully exited Alibaba in Q2 2026, selling an estimated $297K.
  • Garde Capital's ten largest holdings make up 53% of its $2.23B portfolio in Q2 2026.
  • Garde Capital opened 52 new positions and closed 4 in Q2 2026.
  • Garde Capital's portfolio value rose 34% quarter-over-quarter to $2.23B.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.