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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16.7K ﹤0.01%
223
+1
+0.5% +$74
FDNI icon
402
First Trust Dow Jones International Internet ETF
FDNI
$36M
$16.4K ﹤0.01%
644
– –
MITK icon
403
Mitek Systems
MITK
$838M
$16.1K ﹤0.01%
800
– –
FANG icon
404
Diamondback Energy
FANG
$55.8B
$16K ﹤0.01%
91
– –
BNL icon
405
Broadstone Net Lease
BNL
$3.99B
$16K ﹤0.01%
776
– –
SCHC icon
406
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$15.9K ﹤0.01%
331
– –
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17B
$15.9K ﹤0.01%
128
– –
LPX icon
408
Louisiana-Pacific
LPX
$4.77B
$15.7K ﹤0.01%
200
– –
BRW
409
Saba Capital Income & Opportunities Fund
BRW
$332M
$15.6K ﹤0.01%
2,376
– –
TJX icon
410
TJX Companies
TJX
$145B
$15.6K ﹤0.01%
103
– –
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$14.9K ﹤0.01%
70
-35
-33% -$7.16K
ACI icon
412
Albertsons Companies
ACI
$6.09B
$14.9K ﹤0.01%
1,100
– –
PDN icon
413
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$14.4K ﹤0.01%
320
– –
ALK icon
414
Alaska Air
ALK
$4.69B
$14.4K ﹤0.01%
275
– –
LNG icon
415
Cheniere Energy
LNG
$60.3B
$14.3K ﹤0.01%
60
– –
HON icon
416
Honeywell
HON
$66.4B
$14.3K ﹤0.01%
64
-65
-50% -$14.5K
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$14.2K ﹤0.01%
50
– –
HONA
418
Honeywell Aerospace
HONA
$51B
$14.1K ﹤0.01%
+64
New +$14.1K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$14.1K ﹤0.01%
111
+10
+10% +$1.24K
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$14.1K ﹤0.01%
219
+1
+0.5% +$57
BOX icon
421
Box
BOX
$4.83B
$13.9K ﹤0.01%
525
– –
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.1B
$13.9K ﹤0.01%
588
– –
WM icon
423
Waste Management
WM
$87.5B
$13.6K ﹤0.01%
61
– –
GIS icon
424
General Mills
GIS
$20.5B
$12.9K ﹤0.01%
370
– –
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.7K ﹤0.01%
58
– –
15 16
17
18 19

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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.