Garda Capital Partners as of June 30, 2026
Portfolio Holdings for Garda Capital Partners
Garda Capital Partners holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 40.3 | $115M | 154k | 748.89 | |
| Amazon Call Call Option | 29.2 | $83M | 350k | 238.34 | |
| Ishares Tr Put Put Option | 11.0 | $32M | 105k | 300.45 | |
| Microsoft Corp Call Call Option | 6.5 | $19M | 50k | 373.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.5 | $10M | 490k | 20.37 | |
| Oracle Corp Call Call Option | 3.1 | $8.8M | 60k | 146.55 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.8 | $5.1M | 150k | 33.75 | |
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $3.8M | 110k | 34.50 | |
| Amazon (AMZN) | 1.3 | $3.6M | 15k | 238.34 | |
| Vaneck Etf Trust Put Put Option | 1.0 | $3.0M | 4.5k | 655.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.8M | 6.1k | 300.45 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 8.0k | 139.63 |
