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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19.3B
$65.6K 0.02%
219
– –
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.9B
$65.2K 0.02%
792
-99
-11% -$7.85K
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$64.8K 0.02%
721
– –
ALL icon
254
Allstate
ALL
$65.6B
$63.8K 0.02%
268
+150
+127% +$32.6K
JRI icon
255
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$62.5K 0.02%
4,819
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$62.4K 0.02%
171
-29
-15% -$9.88K
ASML icon
257
ASML
ASML
$659B
$61.7K 0.02%
31
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$61.1K 0.02%
330
– –
CVS icon
259
CVS Health
CVS
$124B
$59.2K 0.02%
573
+1
+0.2% +$89
YUMC icon
260
Yum China
YUMC
$14.8B
$58.9K 0.02%
1,440
– –
JUST icon
261
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$56.5K 0.02%
530
– –
BBN icon
262
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$55.4K 0.01%
3,426
– –
CMCSA icon
263
Comcast
CMCSA
$94B
$55.4K 0.01%
2,256
-72
-3% -$1.86K
TTD icon
264
Trade Desk
TTD
$6.78B
$55K 0.01%
3,041
-760
-20% -$16.1K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$110B
$55K 0.01%
371
-109
-23% -$15K
FTGC icon
266
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$54.4K 0.01%
2,012
– –
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$54.3K 0.01%
1,090
– –
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$52.7K 0.01%
914
– –
NSC icon
269
Norfolk Southern
NSC
$74B
$52.6K 0.01%
167
– –
GS icon
270
Goldman Sachs
GS
$302B
$52.6K 0.01%
52
– –
COHR icon
271
Coherent
COHR
$55.2B
$52.5K 0.01%
133
– –
BTZ icon
272
BlackRock Credit Allocation Income Trust
BTZ
$929M
$52.1K 0.01%
5,102
– –
NJAN icon
273
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$51.5K 0.01%
872
– –
BP icon
274
BP
BP
$113B
$50.8K 0.01%
1,376
+478
+53% +$21K
WELL icon
275
Welltower
WELL
$170B
$49.9K 0.01%
220
– –
9 10
11
12 13

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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.