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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
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.17B
$22.7K 0.01%
+483
New +$23.2K
XYL icon
352
Xylem
XYL
$27.6B
$22.7K 0.01%
+190
New +$24.9K
AXP icon
353
American Express
AXP
$238B
$22.7K 0.01%
+75
New +$25.1K
HBAN icon
354
Huntington Bancshares
HBAN
$37.1B
$22.5K 0.01%
+1,437
New +$24.5K
ETHT
355
ProShares Ultra Ether ETF
ETHT
$213M
$22.5K 0.01%
+1,500
New +$34.9K
TPR icon
356
Tapestry
TPR
$28.9B
$22.4K 0.01%
+159
New +$22.5K
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$22.4K 0.01%
+110
New +$23K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.7B
$22.3K 0.01%
+71
New +$23.6K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.2K 0.01%
+204
New +$23.8K
ITT icon
360
ITT
ITT
$17.2B
$22.1K 0.01%
+116
New +$22.1K
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K 0.01%
+884
New +$22.2K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.49B
$21.3K 0.01%
+1,163
New +$21.2K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.1K 0.01%
+165
New +$20.6K
BA icon
364
Boeing
BA
$164B
$20.7K 0.01%
+104
New +$23.7K
GLTR icon
365
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$20.3K 0.01%
+93
New +$21.8K
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$4.03B
$20.2K 0.01%
+216
New +$21.2K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$20.2K 0.01%
+105
New +$20.8K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$19.5K 0.01%
+300
New +$20.3K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$19.4K 0.01%
+81
New +$20.4K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
+627
New +$19.6K
KMPR icon
371
Kemper
KMPR
$1.6B
$19K 0.01%
+621
New +$21.3K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$18.9K 0.01%
+252
New +$19.5K
ACI icon
373
Albertsons Companies
ACI
$7.13B
$18.7K 0.01%
+1,100
New +$19.1K
CRBN icon
374
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$18.7K 0.01%
+84
New +$19.6K
ADM icon
375
Archer Daniels Midland
ADM
$42.1B
$18.7K 0.01%
+257
New +$17.4K
13 14
15
16 17

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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.