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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
SPH icon
401
Suburban Propane Partners
SPH
$1.23B
$16.5K ﹤0.01%
+837
New +$16.7K
TJX icon
402
TJX Companies
TJX
$171B
$16.4K ﹤0.01%
+103
New +$16K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$16.3K ﹤0.01%
+222
New +$16.4K
BRW
404
Saba Capital Income & Opportunities Fund
BRW
$339M
$16K ﹤0.01%
+2,376
New +$15.8K
OXY icon
405
Occidental Petroleum
OXY
$57.3B
$15.9K ﹤0.01%
+245
New +$12.3K
APA icon
406
APA Corp
APA
$12.8B
$15.6K ﹤0.01%
+367
New +$11.1K
AGNC icon
407
AGNC Investment
AGNC
$12.3B
$15.5K ﹤0.01%
+1,550
New +$17.1K
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$15.5K ﹤0.01%
+331
New +$16K
AMGN icon
409
Amgen
AMGN
$197B
$14.8K ﹤0.01%
+42
New +$15K
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$14.8K ﹤0.01%
+325
New +$15.4K
LPX icon
411
Louisiana-Pacific
LPX
$5.02B
$14.6K ﹤0.01%
+200
New +$16.8K
BR icon
412
Broadridge
BR
$16.6B
$14.3K ﹤0.01%
+88
New +$16.7K
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14.3K ﹤0.01%
+128
New +$15.1K
FSLR icon
414
First Solar
FSLR
$22.5B
$14.2K ﹤0.01%
+72
New +$15.9K
BNL icon
415
Broadstone Net Lease
BNL
$4.34B
$14.2K ﹤0.01%
+776
New +$14.6K
NVS icon
416
Novartis
NVS
$291B
$14.1K ﹤0.01%
+92
New +$14.1K
WM icon
417
Waste Management
WM
$94.7B
$14K ﹤0.01%
+61
New +$14K
PDN icon
418
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$13.9K ﹤0.01%
+320
New +$14.3K
GIS icon
419
General Mills
GIS
$19.6B
$13.8K ﹤0.01%
+370
New +$16.1K
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$13.8K ﹤0.01%
+475
New +$12.1K
WIX icon
421
WIX.com
WIX
$2.04B
$13.5K ﹤0.01%
+150
New +$12.5K
BLSH
422
Bullish
BLSH
$3.6B
$13.4K ﹤0.01%
+375
New +$13.2K
NPK icon
423
National Presto Industries
NPK
$878M
$13.2K ﹤0.01%
+97
New +$12.4K
GEHC icon
424
GE HealthCare
GEHC
$28B
$12.7K ﹤0.01%
+179
New +$14.1K
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$12.7K ﹤0.01%
+50
New +$13.7K
15 16
17
18 19

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CCMI
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1CP
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IWMA
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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.