GC
Garland Capital Management Inc Historical SEC 13F Holdings & Archive (Q3 2025)
Garland Capital Management IncCIK: 0001181544
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$7.3M
Reporting period: 2025-09-30 · Number of holdings: 21
GARLAND CAPITAL MANAGEMENT INC disclosed 21 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $7.3M and a quarterly turnover rate of 515.9%.
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Personality snowflake
- Concentration
- 21.57
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 59.36
- Diversification
- 42
- Sizing Uniformity
- 96.27
Garland Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTV
-29.9% -$188.1K
Add BNY
-72.6% -$5.1M
Add ARE
-59.6% -$2.4M
Add RTX
-70.8% -$3.8M
Add JPM
-76.6% -$5.7M
Add NVS
-72.4% -$3.9M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.20% | +2.31% | -76.58% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 8.13% | +2.84% | -72.59% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 6.88% | +0.46% | -76.73% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 6.45% | +2.43% | -70.80% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 6.09% | +1.11% | -72.99% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.59% | +1.57% | -72.43% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 5.34% | +0.54% | -75.19% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.06% | +2.46% | -59.62% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.97% | +1.00% | -69.02% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.87% | +4.36% | -29.90% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.70% | -0.28% | -75.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | +0.75% | -74.44% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.15% | +0.26% | -73.65% | |
| 14 | PRU | Prudential Financial Inc | Stock-Financials | 3.96% | +0.32% | -73.60% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.90% | +0.65% | -74.56% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 3.77% | +1.28% | -67.51% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 3.45% | -0.18% | -76.72% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.19% | +0.45% | -72.13% | |
| 19 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.16% | +3.16% | NEW | |
| 20 | CVX | Chevron CORP | Stock-Energy | 3.00% | -0.89% | -78.28% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | +0.57% | -36.79% |
Portfolio Performance
Performance for Q3 2026
+9.3%
Performance Last 4 Quarters
+27.3%
- Stdev
- +11.5%
- Beta
- +0.57
- Alpha
- +6.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.6
- Stutzer
- +0.43
- Treynor
- +0.31
- Sterling
- +1.2
- Calmar
- +2.73
- Information Ratio
- -0.21
- Tracking Error
- +10.3%
- Stdev Down
- +6.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +7.2%
- Skewness
- -0.92
- Kurtosis
- -0.15
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 21 | $7.3M | 100 | ||
| 2025 Q2 | 29 | $31.5M | 0 | ||
| 2025 Q1 | 28 | $106.8M | 100 | ||
| 2024 Q4 | 33 | $122.0M | 0 | ||
| 2024 Q3 | 30 | $130.0M | 0 | ||
| 2024 Q2 | 32 | $141.5M | 0 | ||
| 2024 Q1 | 33 | $150.9M | 0 | ||
| 2023 Q4 | 33 | $142.4M | 0 | ||
| 2023 Q3 | 34 | $141.8M | 0 | ||
| 2023 Q2 | 35 | $148.7M | 0 | ||
| 2023 Q1 | 35 | $147.2M | 0 | ||
| 2022 Q4 | 34 | $153.4M | 0 | ||
| 2022 Q3 | 30 | $114.9M | 0 | ||
| 2022 Q2 | 32 | $133.9M | 0 | ||
| 2022 Q1 | 33 | $151.0M | 0 | ||
| 2021 Q4 | 32 | $145.0M | 0 | ||
| 2021 Q3 | 31 | $139.8M | 0 | ||
| 2021 Q2 | 31 | $142.1M | 96 | ||
| 2021 Q1 | 31 | $132.4M | 21 | ||
| 2020 Q4 | 28 | $118.0M | 15 | ||
| 2020 Q3 | 30 | $112.0M | 10 | ||
| 2020 Q2 | 30 | $110.3M | 19 | ||
| 2020 Q1 | 32 | $109.9M | 34 | ||
| 2019 Q4 | 35 | $138.0M | 14 | ||
| 2019 Q3 | 34 | $139.9M | 11 | ||
| 2019 Q2 | 34 | $140.7M | 8 | ||
| 2019 Q1 | 34 | $144.3M | 17 | ||
| 2018 Q4 | 39 | $138.5M | 13 | ||
| 2018 Q3 | 35 | $147.8M | 20 | ||
| 2018 Q2 | 32 | $143.6M | 7 | ||
| 2018 Q1 | 31 | $143.8M | 15 | ||
| 2017 Q4 | 32 | $152.3M | 11 | ||
| 2017 Q3 | 34 | $156.3M | 11 | ||
| 2017 Q2 | 36 | $162.9M | 42 | ||
| 2017 Q1 | 28 | $127.9M | 21 | ||
| 2016 Q4 | 31 | $139.5M | 16 | ||
| 2016 Q3 | 29 | $123.3M | 10 | ||
| 2016 Q2 | 29 | $125.3M | 13 | ||
| 2016 Q1 | 31 | $130.6M | 100 | ||
| 2015 Q4 | 32 | $126.4M | 100 | ||
| 2015 Q3 | 36 | $128.3M | 24 | ||
| 2015 Q2 | 35 | $115.5M | 27 | ||
| 2015 Q1 | 39 | $152.1M | 5 | ||
| 2014 Q4 | 39 | $153.6M | 11 | ||
| 2014 Q3 | 39 | $139.6M | 8 | ||
| 2014 Q2 | 40 | $149.0M | 24 | ||
| 2014 Q1 | 42 | $153.0M | 14 | ||
| 2013 Q4 | 42 | $150.0M | 30 | ||
| 2013 Q3 | 35 | $118.1M | 23 | ||
| 2013 Q2 | 43 | $138.7M | 0 |
Holding changes this quarter
Garland Capital Management Inc's most significant position changes for 2025-09-30: Sold out: Travelers Cos Inc/the (TRV); Sold out: Welltower Inc (WELL); Sold out: Northern Trust CORP (NTRS); Sold out: United Parcel Service-cl B (UPS); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +4.4% | -29.90% | Trim |
| 2 | BNY | Bank Of New York Mellon CORP | +2.8% | -72.59% | Trim |
| 3 | ARE | Alexandria Real Estate Equit | +2.5% | -59.62% | Trim |
| 4 | RTX | Rtx CORP | +2.4% | -70.80% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +2.3% | -76.58% | Trim |
| 6 | NVS | Novartis Ag-sponsored Adr | +1.6% | -72.43% | Trim |
| 7 | PLD | Prologis Inc | +1.3% | -67.51% | Trim |
| 8 | IBM | Intl Business Machines CORP | +1.1% | -72.99% | Trim |
| 9 | PEP | Pepsico Inc | +1% | -69.02% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.8% | -74.44% | Trim |
| 11 | MDT | Medtronic plc | +0.7% | -74.56% | Trim |
| 12 | VNQ | Vanguard Real Estate ETF | +0.6% | -36.79% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.5% | -75.19% | Trim |
| 14 | ABBV | Abbvie Inc | +0.5% | -76.73% | Trim |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.5% | -72.13% | Trim |
| 16 | PRU | Prudential Financial Inc | +0.3% | -73.60% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.3% | -73.65% | Trim |
| 18 | AEP | American Electric Power | -0.2% | -76.72% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.3% | -75.06% | Trim |
| 20 | CVX | Chevron CORP | -0.9% | -78.28% | Trim |
| 21 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 22 | WELL | Welltower Inc | — | EXIT | Sold out |
| 23 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 24 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 25 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 26 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 27 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 28 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Garland Capital Management Inc and what type of investor is it?
Garland Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $7.3M, spread across 21 disclosed positions.
What are Garland Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Garland Capital Management Inc's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $596.2K (8.2%)
2. Bank Of New York Mellon CORP (BNY) — $591.1K (8.1%)
3. Abbvie Inc (ABBV) — $500.1K (6.9%)
4. Rtx CORP (RTX) — $468.5K (6.5%)
5. Intl Business Machines CORP (IBM) — $443.0K (6.1%)
What changes did Garland Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Garland Capital Management Inc made 29 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Travelers Cos Inc/the (TRV); Sold out: Welltower Inc (WELL); Sold out: Northern Trust CORP (NTRS); Sold out: United Parcel Service-cl B (UPS); Sold out: Comcast Corp-class A (CMCSA)
What sectors does Garland Capital Management Inc focus on?
Garland Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.6%
• Information Technology: 21.1%
• Consumer Staples: 17.8%
• Financials: 15.1%
• Industrials: 11.9%
• Energy: 5.5%
Investment Profile
Garland Capital Management Inc returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its ABBV position for two straight quarters, cutting it by $6.4M while still holding $500.1K.
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