Guardian Point Capital as of Dec. 31, 2025
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 16.5 | $53M | 1.3M | 41.08 | |
| Apollo Global Mgmt (APO) | 15.7 | $51M | 350k | 144.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 10.0 | $32M | 200k | 161.63 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 9.9 | $32M | 475k | 67.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $31M | 100k | 313.80 | |
| Ryan Specialty Holdings Cl A (RYAN) | 8.0 | $26M | 500k | 51.63 | |
| Onto Innovation (ONTO) | 7.8 | $25M | 160k | 157.86 | |
| Amazon (AMZN) | 7.1 | $23M | 100k | 230.82 | |
| NVR (NVR) | 6.8 | $22M | 3.0k | 7292.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $18M | 60k | 303.89 | |
| Turning Pt Brands (TPB) | 2.0 | $6.3M | 58k | 108.40 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $2.7M | 150k | 18.03 |
