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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
AMZN icon
201
PUT
Amazon
AMZN
$2.92T
– –
-29,000
Closed -$6.69M
AVGO icon
202
PUT
Broadcom
AVGO
$1.85T
– –
-2,900
Closed -$1M
BA icon
203
PUT
Boeing
BA
$171B
– –
-1,000
Closed -$217K
BOX icon
204
Box
BOX
$4.37B
– –
-7,577
Closed -$227K
BP icon
205
BP
BP
$116B
– –
-12,345
Closed -$429K
CRM icon
206
PUT
Salesforce
CRM
$151B
– –
-5,700
Closed -$1.51M
GBTC icon
207
PUT
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-3,200
Closed -$219K
GOOG icon
208
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,600
Closed -$1.13M
GOOGL icon
209
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,500
Closed -$470K
HYGW icon
210
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-36,659
Closed -$1.09M
IBIT icon
211
PUT
iShares Bitcoin Trust
IBIT
$46.7B
– –
-76,400
Closed -$3.79M
IJR icon
212
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,000
Closed -$1.44M
IUSV icon
213
PUT
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,600
Closed -$267K
JPM icon
214
PUT
JPMorgan Chase
JPM
$935B
– –
-1,100
Closed -$354K
META icon
215
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-6,400
Closed -$4.22M
MSFT icon
216
PUT
Microsoft
MSFT
$3.45T
– –
-6,700
Closed -$3.24M
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
– –
-150
Closed -$209K
NVDA icon
218
PUT
NVIDIA
NVDA
$4.86T
– –
-6,800
Closed -$1.27M
PLTR icon
219
PUT
Palantir
PLTR
$295B
– –
-11,200
Closed -$1.99M
PRU icon
220
Prudential Financial
PRU
$42.4B
– –
-2,000
Closed -$226K
QQQ icon
221
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-8,600
Closed -$5.28M
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28,433
Closed -$664K
SNOW icon
223
PUT
Snowflake
SNOW
$102B
– –
-4,200
Closed -$921K
SPY icon
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-600
Closed -$409K
TMUS icon
225
PUT
T-Mobile US
TMUS
$185B
– –
-2,700
Closed -$548K
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.