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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
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$82.7K 0.02%
208
– –
D icon
227
Dominion Energy
D
$57.9B
$82.4K 0.02%
1,207
+367
+44% +$23.9K
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$80.5K 0.02%
2,887
– –
GLD icon
229
SPDR Gold Trust
GLD
$149B
$79.9K 0.02%
217
+52
+32% +$21.5K
CMG icon
230
Chipotle Mexican Grill
CMG
$46.8B
$79.9K 0.02%
2,350
– –
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$12B
$79.7K 0.02%
1,750
– –
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$79.1K 0.02%
+957
New +$79.1K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$112B
$79K 0.02%
2,493
+1,279
+105% +$40.6K
LOW icon
234
Lowe's Companies
LOW
$115B
$76.3K 0.02%
346
– –
NJUN
235
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$75.7K 0.02%
2,305
– –
EMR icon
236
Emerson Electric
EMR
$85.2B
$74.7K 0.02%
522
– –
AKAM icon
237
Akamai
AKAM
$15.1B
$73.4K 0.02%
621
– –
UPS icon
238
United Parcel Service
UPS
$87B
$73.2K 0.02%
681
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$73.1K 0.02%
1,363
+163
+14% +$8.47K
PFE icon
240
Pfizer
PFE
$162B
$72.1K 0.02%
2,993
+901
+43% +$23.6K
MO icon
241
Altria Group
MO
$115B
$72K 0.02%
1,000
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.9B
$71.9K 0.02%
460
– –
MS icon
243
Morgan Stanley
MS
$342B
$71.7K 0.02%
343
– –
TILT icon
244
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$71K 0.02%
257
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$70.1K 0.02%
1,932
-6,043
-76% -$216K
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.5B
$69.9K 0.02%
339
– –
UNP icon
247
Union Pacific
UNP
$172B
$69.6K 0.02%
256
– –
LIN icon
248
Linde
LIN
$220B
$69.5K 0.02%
134
– –
ET icon
249
Energy Transfer Partners
ET
$74B
$68.8K 0.02%
3,600
-6
-0.2% -$116
PTY icon
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$68.1K 0.02%
5,662
– –
8 9
10
11 12

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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.