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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$12.7K ﹤0.01%
475
– –
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.7K ﹤0.01%
18
– –
DLR icon
428
Digital Realty Trust
DLR
$69.9B
$12.7K ﹤0.01%
70
– –
TXN icon
429
Texas Instruments
TXN
$236B
$12.5K ﹤0.01%
42
– –
TGT icon
430
Target
TGT
$74.7B
$12.3K ﹤0.01%
94
– –
BOE icon
431
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$12.1K ﹤0.01%
1,000
– –
NPK icon
432
National Presto Industries
NPK
$1.05B
$12.1K ﹤0.01%
97
– –
BR icon
433
Broadridge
BR
$19.7B
$12.1K ﹤0.01%
88
– –
DFAT icon
434
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12K ﹤0.01%
171
-918
-84% -$61.3K
GEHC icon
435
GE HealthCare
GEHC
$31.1B
$12K ﹤0.01%
187
+8
+4% +$526
SPCX
436
SpaceX
SPCX
$1.95T
$12K ﹤0.01%
+70
New +$11.9K
APA icon
437
APA Corp
APA
$15B
$12K ﹤0.01%
367
– –
OXY icon
438
Occidental Petroleum
OXY
$60B
$11.9K ﹤0.01%
245
– –
SPGI icon
439
S&P Global
SPGI
$131B
$11.8K ﹤0.01%
29
– –
PENG
440
Penguin Solutions Inc
PENG
$2.65B
$11.4K ﹤0.01%
150
– –
EZM icon
441
WisdomTree US MidCap Fund
EZM
$950M
$11.4K ﹤0.01%
150
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11.3K ﹤0.01%
148
– –
AEE icon
443
Ameren
AEE
$29.5B
$11.3K ﹤0.01%
+100
New +$11.1K
ILMN icon
444
Illumina
ILMN
$33B
$11.3K ﹤0.01%
64
– –
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$11.2K ﹤0.01%
296
– –
AXON
446
Axon Enterprise
AXON
$41.9B
$11.2K ﹤0.01%
+20
New +$8.37K
WTFC icon
447
Wintrust Financial
WTFC
$10.4B
$10.9K ﹤0.01%
68
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.9K ﹤0.01%
142
– –
DFUV icon
449
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.7K ﹤0.01%
195
-760
-80% -$39.9K
SOUN icon
450
SoundHound AI
SOUN
$2.99B
$10.7K ﹤0.01%
1,654
– –
16 17
18
19 20

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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.