GARDE CAPITAL, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FANG | 10 | $1.37K |
 | HCA | 10 | $3.83K |
 | IPG | 10 | $245 |
 | EOG | 10 | $1.20K |
 | ENTG | 10 | $807 |
 | KEX | 10 | $1.14K |
 | LEN | 10 | $1.11K |
 | DINO | 10 | $411 |
 | COGT | 10 | $72 |
 | CNK | 10 | $302 |
 | PHM | 10 | $1.05K |
 | POWI | 10 | $559 |
 | RCL | 10 | $3.13K |
 | SXC | 10 | $86 |
 | TDC | 10 | $224 |
 | TEL | 10 | $1.69K |
 | APP | 10 | $3.50K |
 | AMKR | 10 | $210 |
 | AME | 10 | $1.81K |
 | TTWO | 10 | $2.43K |
Diamondback Energy, Inc.
FANG
Shares Held
10
Value
$1.37K
HCA Healthcare, Inc.
HCA
Shares Held
10
Value
$3.83K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
10
Value
$245
EOG Resources, Inc.
EOG
Shares Held
10
Value
$1.20K
Entegris, Inc.
ENTG
Shares Held
10
Value
$807
Kirby Corporation
KEX
Shares Held
10
Value
$1.14K
Lennar Corporation
LEN
Shares Held
10
Value
$1.11K
HF Sinclair Corporation
DINO
Shares Held
10
Value
$411
Cogent Biosciences, Inc.
COGT
Shares Held
10
Value
$72
Cinemark Holdings, Inc.
CNK
Shares Held
10
Value
$302
PulteGroup, Inc.
PHM
Shares Held
10
Value
$1.05K
Power Integrations, Inc.
POWI
Shares Held
10
Value
$559
Royal Caribbean Cruises Ltd.
RCL
Shares Held
10
Value
$3.13K
SunCoke Energy, Inc.
SXC
Shares Held
10
Value
$86
Teradata Corporation
TDC
Shares Held
10
Value
$224
TE Connectivity Ltd.
TEL
Shares Held
10
Value
$1.69K
AppLovin Corporation
APP
Shares Held
10
Value
$3.50K
Amkor Technology, Inc.
AMKR
Shares Held
10
Value
$210
AMETEK, Inc.
AME
Shares Held
10
Value
$1.81K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
10
Value
$2.43K