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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
CMG icon
226
Chipotle Mexican Grill
CMG
$42.5B
$75.2K 0.02%
+2,350
New +$86.9K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$79.7B
$73.6K 0.02%
+497
New +$74.7K
NJUN
228
Innovator Growth-100 Power Buffer ETF - June
NJUN
$170M
$72.1K 0.02%
+2,305
New +$72.8K
AKAM icon
229
Akamai
AKAM
$17.9B
$71.3K 0.02%
+621
New +$62.3K
GLD icon
230
SPDR Gold Trust
GLD
$129B
$71K 0.02%
+165
New +$73.9K
CAT icon
231
Caterpillar
CAT
$398B
$70.8K 0.02%
+100
New +$69.3K
YUMC icon
232
Yum China
YUMC
$15.1B
$70.2K 0.02%
+1,440
New +$74.6K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$69.6K 0.02%
+460
New +$69.5K
ET icon
234
Energy Transfer Partners
ET
$69.8B
$69.6K 0.02%
+3,606
New +$66K
EMR icon
235
Emerson Electric
EMR
$76.5B
$68.4K 0.02%
+522
New +$75.1K
PTY icon
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$68.3K 0.02%
+5,662
New +$72.1K
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.3B
$68K 0.02%
+1,089
New +$69.2K
UPS icon
238
United Parcel Service
UPS
$96.2B
$67K 0.02%
+681
New +$73K
CMCSA icon
239
Comcast
CMCSA
$84.9B
$66.8K 0.02%
+2,328
New +$69.7K
LIN icon
240
Linde
LIN
$237B
$66.4K 0.02%
+134
New +$63.2K
MO icon
241
Altria Group
MO
$125B
$66K 0.02%
+1,000
New +$64.3K
CRWD icon
242
CrowdStrike
CRWD
$202B
$66K 0.02%
+676
New +$71.6K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.42B
$63.9K 0.02%
+891
New +$66.8K
UNP icon
244
Union Pacific
UNP
$176B
$62.1K 0.02%
+256
New +$62.7K
TILT icon
245
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$62K 0.02%
+257
New +$64.5K
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$60.6K 0.02%
+200
New +$62.9K
VHT icon
247
Vanguard Health Care ETF
VHT
$17.8B
$59.7K 0.02%
+219
New +$62.6K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.7K 0.02%
+480
New +$61K
JRI icon
249
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$59.3K 0.02%
+4,819
New +$62.7K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59.2K 0.02%
+1,200
New +$62.5K
8 9
10
11 12

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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.