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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.5%
Holding
734
New
34
Increased
90
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
TXUE
Thornburg International Equity ETF
TXUE
+$996K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$944K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K
5
LLY icon
Eli Lilly
LLY
+$431K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$779K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$715K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 4.94%
3 Consumer Staples 2.91%
4 Financials 1.97%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.3M 6.97%
369,453
+22,005
+6% +$1.53M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$21.7M 5.76%
252,268
+2,734
+1% +$230K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$19.5M 5.16%
89,352
+3,830
+4% +$800K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.07B
$14.5M 3.83%
182,052
+2,302
+1% +$176K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.4M 3.81%
425,446
-33,261
-7% -$1.1M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M 3.69%
172,692
+5,084
+3% +$394K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$12.8M 3.4%
368,785
-16,661
-4% -$549K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$12.2M 3.24%
659,467
-5,689
-0.9% -$106K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$11.7M 3.11%
571,677
+12,155
+2% +$250K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$9.53M 2.52%
12,939
-783
-6% -$539K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.2B
$9.3M 2.46%
335,652
-26,528
-7% -$715K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$8.97M 2.38%
29,589
+216
+0.7% +$61.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$8.96M 2.37%
242,964
-14,067
-5% -$484K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.85M 2.34%
29,207
+814
+3% +$231K
KR icon
15
Kroger
KR
$35.9B
$8.33M 2.21%
150,020
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.01M 2.12%
221,813
-13,905
-6% -$459K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$6.09M 1.61%
144,267
-225
-0.2% -$9.37K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$6.02M 1.6%
131,965
-7,355
-5% -$330K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.69M 1.51%
114,952
-4,935
-4% -$240K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$5.18M 1.37%
112,864
-3,855
-3% -$174K
BSCY
21
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$5.1M 1.35%
246,767
+9,021
+4% +$187K
BSCZ
22
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$5.01M 1.33%
244,837
+45,984
+23% +$944K
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$4.32M 1.15%
97,460
-5,374
-5% -$234K
NVDA icon
24
NVIDIA
NVDA
$5.58T
$4.17M 1.11%
20,862
+60
+0.3% +$12.3K
AAPL icon
25
Apple
AAPL
$4.69T
$4.05M 1.07%
14,002
-430
-3% -$123K
1
2 3 4 5

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SWM
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Gill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gill Capital Partners held 734 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners's Q2 2026 filing shows 34 new, 90 increased, 102 reduced and 32 closed positions. Its largest new stake was Thornburg International Equity ETF: 29,174 shares worth $1.01M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Gill Capital Partners's largest Q2 2026 buy was Thornburg International Equity ETF: 29,174 shares worth $1.01M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Gill Capital Partners's biggest Q2 2026 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.2M.
  • Gill Capital Partners fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $390K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $378M portfolio in Q2 2026.
  • Gill Capital Partners opened 34 new positions and closed 32 in Q2 2026.
  • Gill Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.