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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
NVDA icon
26
NVIDIA
NVDA
$5.02T
$3.63M 1.04%
20,802
+358
+2% +$65.7K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$512M
$3.37M 0.97%
45,057
-2,607
-5% -$205K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.06M 0.88%
76,430
+327
+0.4% +$13.3K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.03M 0.87%
148,455
+6,657
+5% +$137K
SCHW
30
Charles Schwab
SCHW
$179B
$2.98M 0.86%
31,664
-1,999
-6% -$196K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.81M 0.81%
49,627
-1,004
-2% -$58.4K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.72M 0.78%
241,902
-1,706
-0.7% -$19.8K
MSFT icon
33
Microsoft
MSFT
$2.98T
$2.62M 0.75%
7,065
+249
+4% +$104K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.59M 0.75%
58,103
+485
+0.8% +$21.9K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.42M 0.7%
43,674
+3,105
+8% +$180K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.28M 0.66%
198,572
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.64%
41,166
+399
+1% +$22.4K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.59B
$2.17M 0.63%
127,061
-4,853
-4% -$87.4K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$2.04M 0.59%
6,351
-363
-5% -$122K
AMZN icon
40
Amazon
AMZN
$2.69T
$2.04M 0.59%
9,776
+435
+5% +$95.8K
PML
41
PIMCO Municipal Income Fund II
PML
$500M
$2M 0.58%
264,164
+20,649
+8% +$158K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.85M 0.53%
43,020
-2,434
-5% -$107K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.83M 0.53%
103,162
-8,986
-8% -$164K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.52%
3,791
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.43%
5,153
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.42%
5,058
-735
-13% -$231K
AVGO icon
47
Broadcom
AVGO
$1.78T
$1.43M 0.41%
4,633
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.43M 0.41%
16,400
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$1.42M 0.41%
4,765
+30
+0.6% +$9.39K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$1.42M 0.41%
2,372
+150
+7% +$93.8K
1
2
3 4 5

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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.