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GCP
Gill Capital Partners Portfolio holdings
AUM
$366M
Turnover
78.52%
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+12.21%
3 Year Est. Return
+58.99%
5 Year Est. Return
+44.59%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$11.8M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
703
New
2
Increased
46
Reduced
43
Closed
550
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 3 |
Thornburg International Equity ETF
TXUE
|
+$1.43M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.84M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.21M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$494K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$486K |
| 5 |
CoreCivic
CXW
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.62% |
| 2 | Technology | 5.03% |
| 3 | Consumer Staples | 2.96% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $27.6M | 7.53% |
390,223
+20,770
| +6% | +$1.49M |
2020 Q1
26 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $23.3M | 6.37% |
258,278
+6,010
| +2% | +$526K |
2020 Q1
26 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $20M | 5.48% |
92,761
+3,409
| +4% | +$758K |
2020 Q1
26 quarters
|
|
|
4
JPMorgan Active Value ETF
JAVA
$7.14B
| $15.6M | 4.28% |
196,247
+14,195
| +8% | +$1.16M |
2024 Q4
7 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $15.5M | 4.24% |
431,700
+6,254
| +1% | +$219K |
2018 Q4
31 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.2M | 3.88% |
181,060
+8,368
| +5% | +$681K |
2020 Q2
25 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12.7M | 3.47% |
380,577
+11,792
| +3% | +$406K |
2018 Q4
31 quarters
|
|
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $11.7M | 3.2% |
642,966
-16,501
| -3% | -$305K |
2020 Q2
25 quarters
|
|
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $11.2M | 3.07% |
572,671
+994
| +0.2% | +$20.1K |
2023 Q1
14 quarters
|
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$107B
| $10.1M | 2.75% |
32,996
+3,789
| +13% | +$1.11M |
2026 Q1
2 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.1B
| $9.8M | 2.69% |
358,399
+22,747
| +7% | +$633K |
2018 Q4
31 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $9.5M | 2.61% |
12,881
-58
| -0.4% | -$41.4K |
2018 Q4
31 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $8.83M | 2.42% |
31,053
+1,464
| +5% | +$436K |
2020 Q2
25 quarters
|
|
14
Kroger
KR
$37.2B
| $8.79M | 2.4% |
150,020
| – | – |
2022 Q1
18 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $8.58M | 2.34% |
252,073
+9,109
| +4% | +$322K |
2018 Q4
31 quarters
|
|
|
16
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$316M
| $7.02M | 1.92% |
365,218
+120,381
| +49% | +$2.41M |
2025 Q3
4 quarters
|
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.77M | 1.85% |
207,367
-14,446
| -7% | -$494K |
2018 Q4
31 quarters
|
|
18
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $6.19M | 1.69% |
143,248
-1,019
| -0.7% | -$43.6K |
2020 Q2
25 quarters
|
|
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.87M | 1.6% |
125,748
-6,217
| -5% | -$288K |
2020 Q2
25 quarters
|
|
20
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $4.98M | 1.36% |
105,701
-7,163
| -6% | -$334K |
2020 Q1
26 quarters
|
|
21
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
| $4.96M | 1.36% |
254,104
+7,337
| +3% | +$149K |
2024 Q4
7 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $4.77M | 1.3% |
20,879
+17
| +0.1% | +$3.64K |
2021 Q1
22 quarters
|
|
23
Apple
AAPL
$5T
| $4.7M | 1.28% |
14,099
+97
| +0.7% | +$31.2K |
2018 Q4
31 quarters
|
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $4.61M | 1.26% |
90,917
-24,035
| -21% | -$1.21M |
2020 Q1
26 quarters
|
|
25
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $4.16M | 1.14% |
91,107
-6,353
| -7% | -$286K |
2021 Q4
19 quarters
|
|
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Gill Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Gill Capital Partners held 703 positions worth $366M, down 3.1% from $378M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gill Capital Partners withdrew a net $11.3M in Q3 2026, closing 550 positions and reducing 43 holdings. Its most notable exit was Oracle, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Gill Capital Partners opened a new position in Innovator Equity Defined Protection ETF - 1 Yr July worth $1.03M.
- Gill Capital Partners's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 34,016 shares worth $1.03M.
- Gill Capital Partners added most to Invesco BulletShares 2035 Corporate Bond ETF in Q3 2026, an estimated $2.41M increase.
- Gill Capital Partners's biggest Q3 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $2.84M.
- Gill Capital Partners fully exited Oracle in Q3 2026, selling an estimated $294K.
- Gill Capital Partners's ten largest holdings make up 44% of its $366M portfolio in Q3 2026.
- Gill Capital Partners opened 2 new positions and closed 550 in Q3 2026.
- Gill Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $366M.
Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.