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Gill Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Gill Capital Partners’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$359K Buy
631
+15
+2% +$8.03K 0.1% 103
2026
Q2 		$395K Buy
616
+594
+2,700% +$302K 0.1% 100
2026
Q1 		$7.32K Buy
+22
New +$7.51K ﹤0.01% 465

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TFA
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AMBIA
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VWM
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CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AWM
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FFA
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Gill Capital Partners's SOXX Position: Q3 2026 in Review

Gill Capital Partners increased its iShares Semiconductor ETF (SOXX) stake by 2.4% in Q3 2026, buying an estimated $8.03K and bringing the position to 631 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #103.

Gill Capital Partners first reported a position in SOXX in Q1 2026 and has held it in 3 quarters since. The position peaked at $395K in Q2 2026. 68 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • Gill Capital Partners held 631 shares of iShares Semiconductor ETF worth $359K as of Q3 2026.
  • Gill Capital Partners bought 15 iShares Semiconductor ETF shares in Q3 2026, an estimated $8.03K.
  • iShares Semiconductor ETF made up 0.1% of Gill Capital Partners's portfolio in Q3 2026, its #103 holding.
  • Gill Capital Partners first reported a position in iShares Semiconductor ETF in Q1 2026 and has held it in 3 quarters since.
  • Gill Capital Partners's iShares Semiconductor ETF position peaked at $395K in Q2 2026.
  • 68 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.