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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
-0.97%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
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 Miscellaneous 84.38%
2 Technology 4.61%
3 Consumer Staples 3.89%
4 Financials 2.08%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
376
Gentex
GNTX
$4.8B
$18.5K 0.01%
+848
New +$19.7K
RITM icon
377
Rithm Capital
RITM
$5.56B
$18.5K 0.01%
+1,950
New +$20.4K
MDB icon
378
MongoDB
MDB
$28.7B
$18.4K 0.01%
+75
New +$25.1K
FCX icon
379
Freeport-McMoran
FCX
$110B
$18.3K 0.01%
+312
New +$18.9K
TSLL icon
380
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.75B
$18.2K 0.01%
+1,500
New +$23.4K
EOCT icon
381
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$18.2K 0.01%
+570
New +$18.5K
ZBH icon
382
Zimmer Biomet
ZBH
$18B
$18.1K 0.01%
+200
New +$18.4K
SO icon
383
Southern Company
SO
$102B
$18K 0.01%
+187
New +$17.3K
FANG icon
384
Diamondback Energy
FANG
$55.9B
$18K 0.01%
+91
New +$15.5K
ARKK icon
385
ARK Innovation ETF
ARKK
$6.43B
$18K 0.01%
+266
New +$19.7K
VZ icon
386
Verizon
VZ
$209B
$17.8K 0.01%
+355
New +$16.5K
AGD
387
abrdn Global Dynamic Dividend Fund
AGD
$317M
$17.7K 0.01%
+1,640
New +$19.9K
DUK icon
388
Duke Energy
DUK
$94.5B
$17.7K 0.01%
+135
New +$16.9K
VCEB icon
389
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$17.6K 0.01%
+280
New +$17.8K
FDNI icon
390
First Trust Dow Jones International Internet ETF
FDNI
$35.1M
$17.5K 0.01%
+644
New +$20K
PHO icon
391
Invesco Water Resources ETF
PHO
$1.98B
$17.4K 0.01%
+260
New +$18.5K
SMBS
392
Schwab Mortgage-Backed Securities ETF
SMBS
$6.53B
$17.3K 0.01%
+676
New +$17.4K
AOD
393
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$17.1K ﹤0.01%
+1,860
New +$18.5K
WBD icon
394
Warner Bros
WBD
$70.5B
$17.1K ﹤0.01%
+622
New +$17.4K
LNG icon
395
Cheniere Energy
LNG
$57B
$17K ﹤0.01%
+60
New +$13.9K
PFG icon
396
Principal Financial Group
PFG
$24.6B
$16.9K ﹤0.01%
+187
New +$17.1K
UNH icon
397
UnitedHealth
UNH
$360B
$16.8K ﹤0.01%
+62
New +$18.5K
PANW icon
398
Palo Alto Networks
PANW
$275B
$16.7K ﹤0.01%
+104
New +$17.5K
CINF icon
399
Cincinnati Financial
CINF
$26B
$16.5K ﹤0.01%
+105
New +$17.1K
AUR icon
400
Aurora
AUR
$13B
$16.5K ﹤0.01%
+4,006
New +$17.7K
14 15
16
17 18

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JIC
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SWM
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SM
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WG
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SILC
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CFCI
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Staples.

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.