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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
PFE icon
251
Pfizer
PFE
$141B
$58.7K 0.02%
+2,092
New +$55.7K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$57.8K 0.02%
+2,012
New +$52K
FLCH icon
253
Franklin FTSE China ETF
FLCH
$279M
$57K 0.02%
+2,545
New +$60.9K
MS icon
254
Morgan Stanley
MS
$332B
$56.4K 0.02%
+343
New +$59.4K
BBN icon
255
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$55.4K 0.02%
+3,426
New +$55.8K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$54.3K 0.02%
+1,090
New +$54.6K
FPX icon
257
First Trust US Equity Opportunities ETF
FPX
$1.52B
$53.8K 0.02%
+339
New +$55.7K
B
258
Barrick Mining
B
$58.5B
$53.5K 0.02%
+1,312
New +$60.6K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$53.4K 0.02%
+330
New +$55.4K
D icon
260
Dominion Energy
D
$61.9B
$51.9K 0.01%
+840
New +$51.9K
BTZ icon
261
BlackRock Credit Allocation Income Trust
BTZ
$950M
$51.5K 0.01%
+5,102
New +$53.5K
MRK icon
262
Merck
MRK
$307B
$51.2K 0.01%
+426
New +$49.2K
PSX icon
263
Phillips 66
PSX
$83.7B
$49.4K 0.01%
+271
New +$42.5K
JUST icon
264
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$49K 0.01%
+530
New +$51.1K
NSC icon
265
Norfolk Southern
NSC
$75.2B
$48K 0.01%
+167
New +$49.6K
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$47.4K 0.01%
+1,238
New +$47.7K
GILD icon
267
Gilead Sciences
GILD
$165B
$47.1K 0.01%
+338
New +$47.3K
ADBE icon
268
Adobe
ADBE
$93.3B
$46.7K 0.01%
+192
New +$53.2K
NJAN icon
269
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$46.5K 0.01%
+872
New +$47.7K
ZJAN
270
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$46.5K 0.01%
+1,706
New +$46.8K
DFUV icon
271
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$46.3K 0.01%
+955
New +$46.8K
ECL icon
272
Ecolab
ECL
$75.6B
$46K 0.01%
+173
New +$48.8K
URA icon
273
Global X Uranium ETF
URA
$5.35B
$45.7K 0.01%
+943
New +$49.1K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$45.2K 0.01%
+721
New +$48.4K
KSEP
275
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$45.1K 0.01%
+1,600
New +$45.7K
9 10
11
12 13

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LAM
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SCM
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SAM
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WRM
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CCMI
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1CP
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WC
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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.