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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
+7.91%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.03M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$993K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$557K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.13M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$524K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$3.6M 1.16%
7,247
-336
-4% -$146K
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$3.34M 1.07%
87,762
+1,236
+1% +$44.9K
AAPL icon
28
Apple
AAPL
$4.47T
$3.16M 1.02%
15,379
-796
-5% -$161K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$3.14M 1.01%
19,881
+338
+2% +$42.5K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.13M 1.01%
165,193
+542
+0.3% +$10.1K
SCHW
31
Charles Schwab
SCHW
$185B
$3.13M 1.01%
34,280
-4,514
-12% -$378K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.03M 0.98%
147,905
+8,305
+6% +$169K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.89M 0.93%
50,881
+5,253
+12% +$291K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.69M 0.86%
63,632
+7,475
+13% +$302K
PMX
35
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.46M 0.79%
358,613
-15,358
-4% -$105K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.32M 0.75%
130,531
+229
+0.2% +$4K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.23M 0.72%
41,039
+6,984
+21% +$360K
AMZN icon
38
Amazon
AMZN
$2.99T
$2.06M 0.66%
9,411
+894
+10% +$177K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.63%
4,035
-218
-5% -$111K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.62%
39,018
-2,690
-6% -$125K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.85M 0.59%
6,071
+111
+2% +$31.2K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$1.83M 0.59%
229,150
-21,108
-8% -$170K
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.59M 0.51%
100,540
-1,952
-2% -$30.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.58T
$1.58M 0.51%
8,922
-177
-2% -$29.2K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.51M 0.49%
5,290
-1,822
-26% -$480K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.61T
$1.43M 0.46%
8,108
-511
-6% -$83.6K
AVGO icon
47
Broadcom
AVGO
$1.96T
$1.26M 0.41%
4,577
+151
+3% +$32.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.4%
2,216
+55
+3% +$28.9K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.23M 0.4%
32,613
-14,472
-31% -$524K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$1.22M 0.39%
14,736
+200
+1% +$14.5K
1
2
3 4 5

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Gill Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gill Capital Partners held 149 positions worth $311M, up 7.7% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gill Capital Partners's Q2 2025 filing shows 12 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q2 2025, an estimated $1.03M increase.
  • Gill Capital Partners's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.13M.
  • Gill Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2025, selling an estimated $1.1M.
  • Gill Capital Partners's ten largest holdings make up 42% of its $311M portfolio in Q2 2025.
  • Gill Capital Partners opened 12 new positions and closed 4 in Q2 2025.
  • Gill Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $311M.

Based on Gill Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.