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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$36.9K 0.01%
+378
New +$39.1K
AGEM
302
abrdn Emerging Markets Dividend Active ETF
AGEM
$353M
$36.9K 0.01%
+910
New +$38.3K
CONL icon
303
GraniteShares 2x Long COIN Daily ETF
CONL
$598M
$35K 0.01%
+5,000
New +$51.9K
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.66B
$34.9K 0.01%
+500
New +$34.5K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$33.9K 0.01%
+722
New +$35.2K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$32.5K 0.01%
+246
New +$34.1K
GOF icon
307
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$32.4K 0.01%
+2,942
New +$35.5K
BSX icon
308
Boston Scientific
BSX
$63.9B
$32.3K 0.01%
+515
New +$41.2K
COHR icon
309
Coherent
COHR
$61.2B
$31.7K 0.01%
+133
New +$30.5K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$77.2B
$31.7K 0.01%
+326
New +$32.6K
AMT icon
311
American Tower
AMT
$76.8B
$31.6K 0.01%
+183
New +$32.9K
NKE icon
312
Nike
NKE
$62.5B
$31.3K 0.01%
+592
New +$35.9K
BMY icon
313
Bristol-Myers Squibb
BMY
$126B
$31.2K 0.01%
+514
New +$30K
FDX icon
314
FedEx
FDX
$76.3B
$30.2K 0.01%
+85
New +$29.5K
FIW icon
315
First Trust Water ETF
FIW
$1.82B
$29.7K 0.01%
+288
New +$31.9K
VLO icon
316
Valero Energy
VLO
$93.8B
$29.6K 0.01%
+120
New +$24.7K
SNOW icon
317
Snowflake
SNOW
$92B
$29.6K 0.01%
+196
New +$36.3K
DWAS icon
318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$29.5K 0.01%
+300
New +$30K
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.8B
$29.2K 0.01%
+315
New +$30.2K
HON icon
320
Honeywell
HON
$75.2B
$29.2K 0.01%
+129
New +$29.5K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$29.1K 0.01%
+145
New +$30K
INTC icon
322
Intel
INTC
$529B
$29K 0.01%
+657
New +$30.1K
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$28.8K 0.01%
+889
New +$29.8K
RTX icon
324
RTX Corp
RTX
$264B
$28.7K 0.01%
+149
New +$29.6K
TRV icon
325
Travelers Companies
TRV
$81.9B
$28.6K 0.01%
+98
New +$28.7K
11 12
13
14 15

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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.