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GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
+$23.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.86%
Holding
700
New
561
Increased
44
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.55M
2
KR icon
Kroger
KR
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW
Charles Schwab
SCHW
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.3M 6.4%
347,448
+35,069
+11% +$2.31M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$18.2M 5.23%
249,534
+1,932
+0.8% +$150K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16.8M 4.83%
85,522
+929
+1% +$186K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.4M 3.84%
458,707
-463
-0.1% -$14.4K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.76B
$12.9M 3.71%
179,750
+10,992
+7% +$816K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.4M 3.57%
665,156
+6,376
+1% +$120K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12M 3.46%
167,608
+7,052
+4% +$524K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.8M 3.38%
385,446
-154
-0% -$4.8K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$11.5M 3.31%
559,522
+10,425
+2% +$217K
KR icon
10
Kroger
KR
$36B
$10.9M 3.12%
150,020
-50,000
-25% -$3.38M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$8.96M 2.58%
362,180
+8,012
+2% +$204K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.96M 2.29%
257,031
-1,722
-0.7% -$54.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.92M 2.28%
13,722
-10,785
-44% -$6.55M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$7.69M 2.21%
29,373
+565
+2% +$153K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.85M 1.97%
235,718
-1,146
-0.5% -$34.4K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.75M 1.94%
+28,393
New +$7.1M
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$5.95M 1.71%
139,320
-1,013
-0.7% -$43.9K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.75M 1.65%
144,492
-343
-0.2% -$13.5K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.53M 1.59%
119,887
+8,630
+8% +$406K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.96M 1.43%
116,719
+595
+0.5% +$25.8K
BSCY
21
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$4.92M 1.42%
237,746
+10,866
+5% +$228K
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$4.2M 1.21%
102,834
-2,142
-2% -$89.5K
BSCZ
23
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$4.08M 1.17%
198,853
+46,196
+30% +$960K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.86M 1.11%
197,686
-1,565
-0.8% -$30.6K
AAPL icon
25
Apple
AAPL
$4.9T
$3.66M 1.05%
14,432
-90
-0.6% -$23.4K
1
2 3 4 5

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SAM
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WRM
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CCMI
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Gill Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gill Capital Partners held 700 positions worth $348M, up 5.4% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $23.9M of net new capital in Q1 2026, opening 561 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.55M trimmed.

  • Gill Capital Partners's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.31M increase.
  • Gill Capital Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.55M.
  • Gill Capital Partners's ten largest holdings make up 41% of its $348M portfolio in Q1 2026.
  • Gill Capital Partners opened 561 new positions and closed 0 in Q1 2026.
  • Gill Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $348M.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.