We are live on ! Find out more
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
CSM icon
26
ProShares Large Cap Core Plus
CSM
$531M
$3.72M 0.99%
43,670
-1,387
-3% -$115K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.58M 0.95%
183,258
-14,428
-7% -$282K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$3.04M 0.81%
70,645
-5,785
-8% -$245K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3M 0.8%
147,367
-1,088
-0.7% -$22.2K
SCHW
30
Charles Schwab
SCHW
$189B
$2.92M 0.77%
31,620
-44
-0.1% -$4.01K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$2.78M 0.74%
58,218
+115
+0.2% +$5.4K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.65M 0.7%
43,195
-479
-1% -$28.4K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.65M 0.7%
7,098
+33
+0.5% +$13.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.35M 0.62%
6,364
+13
+0.2% +$4.65K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.35M 0.62%
41,640
-7,987
-16% -$451K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.34M 0.62%
39,142
-2,024
-5% -$119K
AMZN icon
37
Amazon
AMZN
$2.79T
$2.33M 0.62%
9,758
-18
-0.2% -$4.52K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.08B
$2.11M 0.56%
126,426
-635
-0.5% -$10.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.52%
16,400
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$1.86M 0.49%
5,205
+52
+1% +$18.7K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.81M 0.48%
101,248
-1,914
-2% -$34.5K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.79M 0.48%
38,661
-4,359
-10% -$198K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.79M 0.47%
5,068
+10
+0.2% +$3.57K
AVGO icon
44
Broadcom
AVGO
$1.7T
$1.79M 0.47%
4,730
+97
+2% +$38.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.46%
3,451
-340
-9% -$163K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.64M 0.43%
4,765
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.62M 0.43%
137,852
-104,050
-43% -$1.2M
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.61M 0.43%
132,609
-65,963
-33% -$779K
PML
49
PIMCO Municipal Income Fund II
PML
$481M
$1.56M 0.41%
204,956
-59,208
-22% -$445K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.39%
2,128
-244
-10% -$163K
1
2
3 4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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.