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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
AMT icon
326
American Tower
AMT
$81.9B
$30K 0.01%
183
– –
IWB icon
327
iShares Russell 1000 ETF
IWB
$49B
$29.9K 0.01%
73
-45
-38% -$17.8K
NVO
328
Novo Nordisk
NVO
$206B
$29.8K 0.01%
621
– –
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$7.84B
$29.6K 0.01%
315
– –
RTX icon
330
RTX Corp
RTX
$271B
$28.3K 0.01%
149
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28K 0.01%
71
– –
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$27.8K 0.01%
81
– –
ORI icon
333
Old Republic International
ORI
$10B
$27.4K 0.01%
670
– –
AUR icon
334
Aurora
AUR
$12.7B
$27.3K 0.01%
4,006
– –
USB icon
335
US Bancorp
USB
$98.7B
$26.8K 0.01%
443
– –
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$26.7K 0.01%
101
– –
FDX icon
337
FedEx
FDX
$76.3B
$26.6K 0.01%
85
– –
WPC icon
338
W.P. Carey
WPC
$16B
$26.5K 0.01%
371
+5
+1% +$366
VFL
339
DELISTED
abrdn National Municipal Income Fund
VFL
$26.5K 0.01%
2,551
– –
VZ icon
340
Verizon
VZ
$208B
$26.3K 0.01%
620
+265
+75% +$12.4K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$26.1K 0.01%
165
– –
ELFY
342
ALPS Electrification Infrastructure ETF
ELFY
$199M
$26K 0.01%
578
– –
WBS
343
DELISTED
Webster Financial
WBS
$25.8K 0.01%
338
– –
UNH icon
344
UnitedHealth
UNH
$356B
$25.8K 0.01%
62
– –
SBI
345
Western Asset Intermediate Muni Fund
SBI
$107M
$25.6K 0.01%
3,256
– –
HBAN icon
346
Huntington Bancshares
HBAN
$34.4B
$25.5K 0.01%
1,437
– –
AXP icon
347
American Express
AXP
$220B
$25.4K 0.01%
75
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24.7K 0.01%
160
– –
MFIC icon
349
MidCap Financial Investment
MFIC
$792M
$24.2K 0.01%
2,400
– –
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$24.1K 0.01%
1,902
– –
12 13
14
15 16

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JIC
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SWM
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WG
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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.