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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
SNOW icon
276
Snowflake
SNOW
$117B
$49.9K 0.01%
196
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$136B
$49.8K 0.01%
865
+351
+68% +$20.2K
PFXF icon
278
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$49.8K 0.01%
+2,793
New +$51.3K
KSEP
279
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
$49.3K 0.01%
1,600
– –
FNDE icon
280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$49.1K 0.01%
1,238
– –
ECL icon
281
Ecolab
ECL
$78.3B
$48.2K 0.01%
173
– –
ZJAN
282
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$47.8K 0.01%
1,706
– –
B
283
Barrick Mining
B
$73.7B
$47.5K 0.01%
1,292
-20
-2% -$820
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$46.1K 0.01%
556
-1,535
-73% -$122K
PSX icon
285
Phillips 66
PSX
$102B
$45.8K 0.01%
271
– –
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$895M
$45.8K 0.01%
+1,706
New +$45.8K
FENI icon
287
Fidelity Enhanced International ETF
FENI
$11.5B
$45.5K 0.01%
1,133
– –
AGEM
288
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$45.2K 0.01%
915
+5
+0.5% +$235
DHR icon
289
Danaher
DHR
$146B
$43K 0.01%
226
– –
FLCH icon
290
Franklin FTSE China ETF
FLCH
$335M
$42.9K 0.01%
2,103
-442
-17% -$9.9K
GILD icon
291
Gilead Sciences
GILD
$187B
$42.7K 0.01%
338
– –
CAT icon
292
Caterpillar
CAT
$374B
$42.6K 0.01%
40
-60
-60% -$52.7K
XEL icon
293
Xcel Energy
XEL
$47.3B
$42.4K 0.01%
+528
New +$42.1K
HD icon
294
Home Depot
HD
$320B
$42.3K 0.01%
120
– –
AWK icon
295
American Water Works
AWK
$28B
$42K 0.01%
319
– –
URA icon
296
Global X Uranium ETF
URA
$6.48B
$41.2K 0.01%
943
– –
HYSA icon
297
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.8M
$40.9K 0.01%
2,732
– –
FT
298
Franklin Universal Trust
FT
$193M
$40.7K 0.01%
5,051
– –
PRU icon
299
Prudential Financial
PRU
$42.1B
$40.7K 0.01%
377
-1
-0.3% -$102
SRET icon
300
Global X SuperDividend REIT ETF
SRET
$228M
$40K 0.01%
1,766
– –
10 11
12
13 14

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JIC
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SWM
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WG
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SILC
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CFCI
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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.