We are live on ! Find out more
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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$39.2K 0.01%
900
– –
DUK icon
302
Duke Energy
DUK
$93.7B
$39.1K 0.01%
309
+174
+129% +$21.9K
GIB icon
303
CGI
GIB
$15.3B
$38.7K 0.01%
600
– –
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.7B
$38.4K 0.01%
3,030
– –
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$38K 0.01%
246
– –
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.88B
$37.9K 0.01%
500
– –
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$37.4K 0.01%
722
– –
SO icon
308
Southern Company
SO
$101B
$36K 0.01%
376
+189
+101% +$17.8K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$35.9K 0.01%
145
– –
PANW icon
310
Palo Alto Networks
PANW
$272B
$35.5K 0.01%
104
– –
ANVS icon
311
Annovis Bio
ANVS
$59.2M
$34.6K 0.01%
18,579
– –
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.1B
$33.9K 0.01%
326
– –
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$33.8K 0.01%
889
– –
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$33.6K 0.01%
188
– –
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$33.4K 0.01%
412
– –
ADBE icon
316
Adobe
ADBE
$106B
$33.2K 0.01%
162
-30
-16% -$7.11K
TRV icon
317
Travelers Companies
TRV
$77B
$32.4K 0.01%
98
– –
GOF icon
318
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$32.1K 0.01%
2,942
– –
FIW icon
319
First Trust Water ETF
FIW
$1.87B
$31.5K 0.01%
288
– –
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.5K 0.01%
409
– –
ETHA
321
iShares Ethereum Trust ETF
ETHA
$8.32B
$31.3K 0.01%
2,632
– –
VLO icon
322
Valero Energy
VLO
$107B
$31.3K 0.01%
120
– –
SILA
323
DELISTED
Sila Realty Trust
SILA
$30.5K 0.01%
1,006
– –
QCLN icon
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$30.5K 0.01%
498
– –
CHRD icon
325
Chord Energy
CHRD
$8.01B
$30.1K 0.01%
263
– –
11 12
13
14 15

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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.