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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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$28.1K 0.01%
+412
New +$29.3K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6K 0.01%
+409
New +$28.4K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$27.2K 0.01%
+188
New +$27.9K
MFIC icon
329
MidCap Financial Investment
MFIC
$783M
$27K 0.01%
+2,400
New +$26.5K
ORI icon
330
Old Republic International
ORI
$10.1B
$26.7K 0.01%
+670
New +$27.5K
VFL
331
DELISTED
abrdn National Municipal Income Fund
VFL
$25.4K 0.01%
+2,551
New +$26.1K
SBI
332
Western Asset Intermediate Muni Fund
SBI
$110M
$25K 0.01%
+3,256
New +$25.5K
CCJ icon
333
Cameco
CCJ
$39.8B
$25K 0.01%
+230
New +$26.3K
WPC icon
334
W.P. Carey
WPC
$16.8B
$24.9K 0.01%
+366
New +$25.7K
ALL icon
335
Allstate
ALL
$64.9B
$24.5K 0.01%
+118
New +$24.2K
SPOT icon
336
Spotify
SPOT
$98.2B
$24.2K 0.01%
+50
New +$25.1K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$23.9K 0.01%
+216
New +$25K
SILA
338
DELISTED
Sila Realty Trust
SILA
$23.8K 0.01%
+1,006
New +$24.7K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$23.6K 0.01%
+101
New +$25.2K
BSMT icon
340
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$23.6K 0.01%
+1,025
New +$23.8K
WBS icon
341
Webster Financial
WBS
$12.4B
$23.5K 0.01%
+338
New +$23.1K
BSMW icon
342
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$23.4K 0.01%
+940
New +$23.7K
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$23.3K 0.01%
+160
New +$24.2K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$23.2K 0.01%
+1,902
New +$24K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$688M
$23.1K 0.01%
+498
New +$24.3K
MMU
346
Western Asset Managed Municipals Fund
MMU
$561M
$23.1K 0.01%
+2,251
New +$23.6K
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$23.1K 0.01%
+921
New +$23.9K
USB icon
348
US Bancorp
USB
$99.8B
$23K 0.01%
+443
New +$24.3K
NVO
349
Novo Nordisk
NVO
$215B
$22.8K 0.01%
+621
New +$29.4K
ELFY
350
ALPS Electrification Infrastructure ETF
ELFY
$202M
$22.7K 0.01%
+578
New +$22.6K
12 13
14
15 16

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WRM
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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.