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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
AVDV icon
376
Avantis International Small Cap Value ETF
AVDV
$20.8B
$20K 0.01%
+194
New +$20.6K
RGLD icon
377
Royal Gold
RGLD
$22.2B
$20K 0.01%
+100
New +$23.2K
AGD
378
abrdn Global Dynamic Dividend Fund
AGD
$319M
$19.9K 0.01%
1,640
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K 0.01%
+200
New +$19.8K
WBD icon
380
Warner Bros
WBD
$70.8B
$19.7K 0.01%
739
+117
+19% +$3.17K
ADM icon
381
Archer Daniels Midland
ADM
$40.8B
$19.6K 0.01%
257
– –
FCX icon
382
Freeport-McMoran
FCX
$104B
$19.6K 0.01%
312
– –
C icon
383
Citigroup
C
$231B
$19.6K 0.01%
140
-585
-81% -$76.2K
EOCT icon
384
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$19.5K 0.01%
570
– –
CINF icon
385
Cincinnati Financial
CINF
$26.3B
$19.4K 0.01%
105
– –
AOD
386
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$19.2K 0.01%
1,860
– –
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13B
$19.1K 0.01%
627
– –
RITM icon
388
Rithm Capital
RITM
$5.63B
$18.3K ﹤0.01%
1,950
– –
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$4.23B
$18.3K ﹤0.01%
+290
New +$17.7K
PHO icon
390
Invesco Water Resources ETF
PHO
$2B
$18K ﹤0.01%
260
– –
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$17.8K ﹤0.01%
325
– –
VCEB icon
392
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$17.6K ﹤0.01%
280
– –
NKE icon
393
Nike
NKE
$57B
$17.5K ﹤0.01%
427
-165
-28% -$7.26K
ZBH icon
394
Zimmer Biomet
ZBH
$18.7B
$17.2K ﹤0.01%
200
– –
SMBS
395
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$17.2K ﹤0.01%
676
– –
FSLR icon
396
First Solar
FSLR
$22B
$17K ﹤0.01%
72
– –
AGNC icon
397
AGNC Investment
AGNC
$12.6B
$16.9K ﹤0.01%
1,550
– –
WPM icon
398
Wheaton Precious Metals
WPM
$70.4B
$16.8K ﹤0.01%
+150
New +$19.5K
GLTR icon
399
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$16.8K ﹤0.01%
93
– –
KMPR icon
400
Kemper
KMPR
$1.65B
$16.7K ﹤0.01%
621
– –
14 15
16
17 18

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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.