Guardian Point Capital as of June 30, 2025
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 22.7 | $50M | 350k | 141.87 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 17.3 | $38M | 1.2M | 31.54 | |
| Ryan Specialty Holdings Cl A (RYAN) | 14.0 | $31M | 450k | 67.99 | |
| NVR (NVR) | 11.8 | $26M | 3.5k | 7385.66 | |
| Amazon (AMZN) | 10.0 | $22M | 100k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $20M | 110k | 177.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.0 | $8.7M | 50k | 173.20 | |
| Eagle Materials (EXP) | 3.7 | $8.1M | 40k | 202.11 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 3.1 | $6.9M | 200k | 34.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $5.7M | 25k | 226.49 | |
| Turning Pt Brands (TPB) | 1.7 | $3.8M | 50k | 75.77 |
