Guardian Point Capital as of Sept. 30, 2025
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 17.9 | $47M | 350k | 133.27 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 17.0 | $44M | 1.2M | 36.81 | |
| Ryan Specialty Holdings Cl A (RYAN) | 10.8 | $28M | 500k | 56.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $27M | 110k | 243.55 | |
| NVR (NVR) | 9.3 | $24M | 3.0k | 8034.66 | |
| Amazon (AMZN) | 8.4 | $22M | 100k | 219.57 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 7.7 | $20M | 200k | 99.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.1 | $16M | 100k | 159.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $14M | 50k | 279.29 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 5.1 | $13M | 300k | 44.48 | |
| Turning Pt Brands (TPB) | 1.9 | $4.9M | 50k | 98.86 |
