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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$10.6K ﹤0.01%
50
– –
BIL icon
452
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.2K ﹤0.01%
+111
New +$10.2K
RIVN icon
453
Rivian
RIVN
$22.8B
$9.99K ﹤0.01%
576
– –
ADI icon
454
Analog Devices
ADI
$176B
$9.53K ﹤0.01%
24
– –
UAL icon
455
United Airlines
UAL
$36.2B
$9.38K ﹤0.01%
69
– –
BLOK icon
456
Amplify Blockchain Technology ETF
BLOK
$1.15B
$9.33K ﹤0.01%
149
– –
NFLX icon
457
Netflix
NFLX
$326B
$9.28K ﹤0.01%
130
– –
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.07K ﹤0.01%
200
– –
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$9.06K ﹤0.01%
+97
New +$8.99K
COP icon
460
ConocoPhillips
COP
$161B
$9.04K ﹤0.01%
87
– –
XSOE icon
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$8.9K ﹤0.01%
181
– –
VEEV icon
462
Veeva Systems
VEEV
$44.5B
$8.87K ﹤0.01%
50
– –
SNA icon
463
Snap-on
SNA
$19.8B
$8.85K ﹤0.01%
22
– –
LCNB icon
464
LCNB Corp
LCNB
$278M
$8.79K ﹤0.01%
500
– –
BLSH
465
Bullish
BLSH
$5.46B
$8.79K ﹤0.01%
375
– –
SCHI icon
466
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.72K ﹤0.01%
385
– –
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.58B
$8.68K ﹤0.01%
140
– –
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.46K ﹤0.01%
45
– –
PPG icon
469
PPG Industries
PPG
$25B
$8.37K ﹤0.01%
69
– –
NMAX
470
Newsmax Inc
NMAX
$1.37B
$8.28K ﹤0.01%
1,000
– –
BUD icon
471
AB InBev
BUD
$158B
$8.24K ﹤0.01%
100
– –
DOW icon
472
Dow Inc
DOW
$21.3B
$8.21K ﹤0.01%
300
– –
CNMD icon
473
CONMED
CNMD
$1.48B
$8.18K ﹤0.01%
250
– –
SNPS icon
474
Synopsys
SNPS
$75.5B
$8.03K ﹤0.01%
18
– –
UFCS icon
475
United Fire Group
UFCS
$1.44B
$8.02K ﹤0.01%
153
– –
17 18
19
20 21

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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.