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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$9.18K ﹤0.01%
+200
New +$8.97K
TSCO icon
452
Tractor Supply
TSCO
$15.6B
$9.06K ﹤0.01%
+200
New +$10.2K
CNMD icon
453
CONMED
CNMD
$1.26B
$8.84K ﹤0.01%
+250
New +$10.2K
VEEV icon
454
Veeva Systems
VEEV
$29.9B
$8.78K ﹤0.01%
+50
New +$9.82K
SCHI icon
455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.73K ﹤0.01%
+385
New +$8.83K
RIVN icon
456
Rivian
RIVN
$25.3B
$8.67K ﹤0.01%
+576
New +$9.21K
TXN icon
457
Texas Instruments
TXN
$269B
$8.15K ﹤0.01%
+42
New +$8.5K
SNA icon
458
Snap-on
SNA
$21.2B
$7.99K ﹤0.01%
+22
New +$8.15K
ILMN icon
459
Illumina
ILMN
$29.2B
$7.89K ﹤0.01%
+64
New +$8.4K
LCNB icon
460
LCNB Corp
LCNB
$281M
$7.79K ﹤0.01%
+500
New +$8.38K
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$7.74K ﹤0.01%
+258
New +$8.72K
ADI icon
462
Analog Devices
ADI
$188B
$7.63K ﹤0.01%
+24
New +$7.64K
BLOK icon
463
Amplify Blockchain Technology ETF
BLOK
$1.15B
$7.42K ﹤0.01%
+149
New +$8.39K
PPG icon
464
PPG Industries
PPG
$26.1B
$7.38K ﹤0.01%
+69
New +$7.82K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$46.9B
$7.32K ﹤0.01%
+22
New +$7.51K
APD icon
466
Air Products & Chemicals
APD
$66.2B
$7.26K ﹤0.01%
+25
New +$6.89K
XSOE icon
467
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.26K ﹤0.01%
+181
New +$7.53K
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$7.16K ﹤0.01%
+144
New +$7.14K
SNPS icon
469
Synopsys
SNPS
$72.6B
$7.14K ﹤0.01%
+18
New +$8.14K
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.83B
$7.02K ﹤0.01%
+140
New +$7.06K
EMN icon
471
Eastman Chemical
EMN
$8.01B
$7.02K ﹤0.01%
+92
New +$6.63K
PJT icon
472
PJT Partners
PJT
$4.29B
$7.02K ﹤0.01%
+50
New +$7.87K
ZS icon
473
Zscaler
ZS
$23.2B
$7.01K ﹤0.01%
+50
New +$8.87K
PMT
474
PennyMac Mortgage Investment
PMT
$862M
$7K ﹤0.01%
+600
New +$7.4K
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$32B
$6.98K ﹤0.01%
+45
New +$7.41K
17 18
19
20 21

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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.