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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.9K 0.01%
204
– –
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.22B
$23.8K 0.01%
1,163
– –
XSD icon
353
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$23.7K 0.01%
38
– –
BSMW icon
354
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$23.6K 0.01%
940
– –
BSMT icon
355
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$23.6K 0.01%
1,025
– –
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$23.5K 0.01%
921
– –
CCJ icon
357
Cameco
CCJ
$43.9B
$23.5K 0.01%
231
+1
+0.4% +$112
MMU
358
Western Asset Managed Municipals Fund
MMU
$540M
$23.5K 0.01%
2,251
– –
TPR icon
359
Tapestry
TPR
$24.4B
$23.3K 0.01%
159
– –
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.19B
$23.3K 0.01%
483
– –
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23.1K 0.01%
216
– –
CDE icon
362
Coeur Mining
CDE
$21.8B
$23.1K 0.01%
1,417
-745
-34% -$13.6K
ITT icon
363
ITT
ITT
$18.3B
$22.9K 0.01%
116
– –
BA icon
364
Boeing
BA
$168B
$22.5K 0.01%
104
– –
XYL icon
365
Xylem
XYL
$24.7B
$22.5K 0.01%
190
– –
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$22.5K 0.01%
300
– –
BSX icon
367
Boston Scientific
BSX
$69.3B
$22K 0.01%
515
– –
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.8K 0.01%
884
– –
IXJ icon
369
iShares Global Healthcare ETF
IXJ
$4.31B
$21.5K 0.01%
218
+2
+0.9% +$188
GNTX icon
370
Gentex
GNTX
$4.88B
$21.4K 0.01%
848
– –
CRBN icon
371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21.2K 0.01%
84
– –
ARKK icon
372
ARK Innovation ETF
ARKK
$6.44B
$21.2K 0.01%
262
-4
-2% -$306
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$21.1K 0.01%
252
– –
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.9K 0.01%
432
+413
+2,174% +$19.9K
PFG icon
375
Principal Financial Group
PFG
$25B
$20.2K 0.01%
187
– –
13 14
15
16 17

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SWM
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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.