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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$44.2K 0.01%
+914
New +$45.2K
GS icon
277
Goldman Sachs
GS
$323B
$44K 0.01%
+52
New +$46.4K
GIB icon
278
CGI
GIB
$13.9B
$43.9K 0.01%
+600
New +$47.9K
WELL icon
279
Welltower
WELL
$173B
$43.5K 0.01%
+220
New +$43.5K
AWK icon
280
American Water Works
AWK
$26.1B
$43.4K 0.01%
+319
New +$42.2K
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$43.2K 0.01%
+636
New +$46K
DHR icon
282
Danaher
DHR
$124B
$42.9K 0.01%
+226
New +$48.1K
PHM icon
283
Pultegroup
PHM
$23.8B
$42.7K 0.01%
+363
New +$46.5K
BP icon
284
BP
BP
$112B
$42.2K 0.01%
+898
New +$35.2K
FENI icon
285
Fidelity Enhanced International ETF
FENI
$10.5B
$42.1K 0.01%
+1,133
New +$43.6K
LRCX icon
286
Lam Research
LRCX
$400B
$42.1K 0.01%
+197
New +$44K
IWB icon
287
iShares Russell 1000 ETF
IWB
$48.4B
$42.1K 0.01%
+118
New +$44K
ETHA
288
iShares Ethereum Trust ETF
ETHA
$5.47B
$41.7K 0.01%
+2,632
New +$47.6K
ANVS icon
289
Annovis Bio
ANVS
$74M
$41.4K 0.01%
18,579
– –
CVS icon
290
CVS Health
CVS
$139B
$41.1K 0.01%
+572
New +$44.1K
ASML icon
291
ASML
ASML
$694B
$40.9K 0.01%
+31
New +$42.5K
CDE icon
292
Coeur Mining
CDE
$16.7B
$40.6K 0.01%
+2,162
New +$47.1K
HYSA icon
293
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
$40.6K 0.01%
+2,732
New +$41.2K
FT
294
Franklin Universal Trust
FT
$202M
$40.5K 0.01%
+5,051
New +$41K
HD icon
295
Home Depot
HD
$330B
$39.5K 0.01%
+120
New +$43.7K
FIXD icon
296
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$39.2K 0.01%
+900
New +$39.8K
BIZD icon
297
VanEck BDC Income ETF
BIZD
$1.6B
$38.8K 0.01%
+3,030
New +$40.8K
SRET icon
298
Global X SuperDividend REIT ETF
SRET
$237M
$37.4K 0.01%
+1,766
New +$39.3K
CHRD icon
299
Chord Energy
CHRD
$7.78B
$37.4K 0.01%
+263
New +$28.7K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$101B
$37.2K 0.01%
+1,214
New +$36.8K
10 11
12
13 14

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CCMI
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1CP
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IWMA
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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.