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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
-1.35%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
+$15.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.13M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.79M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$994K
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCY
26
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$3.37M 1.17%
164,705
+136,959
+494% +$2.79M
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.26M 1.13%
164,651
+6,108
+4% +$119K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.1M 1.07%
86,526
+48,967
+130% +$1.8M
SCHW
29
Charles Schwab
SCHW
$187B
$3.04M 1.05%
38,794
-2,999
-7% -$235K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.85M 0.99%
7,583
+112
+1% +$45.7K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.84M 0.98%
139,600
+23,793
+21% +$482K
PMX
32
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.68M 0.93%
373,971
-1,789
-0.5% -$13.1K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.61M 0.9%
45,628
+4,032
+10% +$235K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.29M 0.79%
130,302
-56,032
-30% -$994K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.78%
4,253
+13
+0.3% +$6.32K
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.24M 0.78%
56,157
+2,380
+4% +$96.3K
PMF
37
DELISTED
PIMCO Municipal Income Fund
PMF
$2.21M 0.77%
250,258
-5,617
-2% -$50.7K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$2.12M 0.73%
19,543
-961
-5% -$122K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.89M 0.65%
41,708
-2,042
-5% -$91.9K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.83M 0.63%
7,112
-148
-2% -$40.1K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.76M 0.61%
34,055
-1,211
-3% -$67.5K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.69M 0.58%
47,085
-6,107
-11% -$221K
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.64M 0.57%
102,492
-8,085
-7% -$128K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.64M 0.57%
5,960
-969
-14% -$282K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.62M 0.56%
8,517
-922
-10% -$200K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.49%
9,099
-36
-0.4% -$6.59K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.46%
8,619
-564
-6% -$102K
COST icon
48
Costco
COST
$420B
$1.17M 0.41%
1,241
-29
-2% -$28.3K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.11M 0.39%
27,682
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.38%
2,161
+282
+15% +$152K
1
2
3 4 5

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FFA
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Gill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gill Capital Partners held 145 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $15.6M of net new capital in Q1 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.96M trimmed.

  • Gill Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.13M increase.
  • Gill Capital Partners's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $3.96M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2025, selling an estimated $899K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $289M portfolio in Q1 2025.
  • Gill Capital Partners opened 10 new positions and closed 8 in Q1 2025.
  • Gill Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Gill Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.