Gill Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 3 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$960K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$816K |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 2 |
Kroger
KR
|
+$3.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$231K |
| 4 |
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% |
Similar funds
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.