Garda Capital Partners LP
12 holdingsFiling period: 2026-06-30Current AUM: $301.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 154.1K | $115.4M | $118.2M | 39.23% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 350.0K | $83.4M | $87.6M | 29.07% | +50.0K | 2026-06-30 |
| 3 | OEF | iShares TR | 105.0K | $31.5M | $32.7M | 10.86% | -40,000 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 50.0K | $18.7M | $26.1M | 8.64% | -2,500 | 2026-06-30 |
| 5 | BKLN | Invesco Exch Traded FD TR II | 490.0K | $10.0M | $9.9M | 3.30% | -- | 2026-06-30 |
| 6 | ORCL | Oracle Corp | 60.0K | $8.8M | $7.5M | 2.50% | -- | 2026-06-30 |
| 7 | ILF | iShares TR | 150.0K | $5.1M | $5.6M | 1.85% | -- | 2026-06-30 |
| 8 | EWZ | iShares Inc | 110.0K | $3.8M | $4.6M | 1.53% | -- | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 15.1K | $3.6M | $3.8M | 1.26% | -33,284 | 2026-06-30 |
| 10 | REMXUSD | VanEck ETF Trust | 4.5K | $3.0M | $3.0M | 0.98% | -- | 2026-06-30 |
| 11 | IWM | iShares TR | 6.1K | $1.8M | $1.7M | 0.56% | -- | 2026-06-30 |
| 12 | INTC | Intel Corp | 8.0K | $1.1M | $684K | 0.23% | -- | 2026-06-30 |
← Scroll →