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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
+5.74%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.52%
Holding
151
New
6
Increased
35
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.02M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.46M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$3.91M 1.2%
95,339
-2,870
-3% -$116K
AAPL icon
27
Apple
AAPL
$4.56T
$3.85M 1.18%
15,128
-251
-2% -$56.7K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$3.81M 1.17%
20,443
+562
+3% +$98K
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.7M 1.13%
7,141
-106
-1% -$54.1K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.27M 1%
82,368
-5,394
-6% -$210K
SCHW
31
Charles Schwab
SCHW
$187B
$3.25M 0.99%
34,058
-222
-0.6% -$21.1K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.16M 0.96%
55,295
+4,414
+9% +$251K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.85M 0.87%
143,955
-21,238
-13% -$412K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.82M 0.86%
137,116
-10,789
-7% -$221K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.73M 0.83%
62,187
-1,445
-2% -$62.3K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.57M 0.78%
44,652
+3,613
+9% +$201K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.34M 0.72%
128,366
-2,165
-2% -$39.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.31M 0.71%
42,648
+3,630
+9% +$187K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.67%
8,973
+51
+0.6% +$10.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.18M 0.67%
6,653
+582
+10% +$184K
AMZN icon
41
Amazon
AMZN
$2.94T
$2.13M 0.65%
9,710
+299
+3% +$67.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.6%
3,922
-113
-3% -$54.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.97M 0.6%
8,100
-8
-0.1% -$1.68K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.62M 0.49%
5,254
-36
-0.7% -$10.7K
AVGO icon
45
Broadcom
AVGO
$2T
$1.55M 0.47%
4,687
+110
+2% +$33.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.47%
16,400
+1,664
+11% +$145K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.41M 0.43%
30,955
+3,273
+12% +$146K
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.37M 0.42%
84,272
-16,268
-16% -$258K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.41%
2,196
-20
-0.9% -$11.8K
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.27M 0.39%
32,558
-55
-0.2% -$2.11K
1
2
3 4 5

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Gill Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gill Capital Partners held 151 positions worth $327M, up 5.3% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q3 2025 filing shows 6 new, 35 increased, 67 reduced and 13 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M. The largest sale was PIMCO Municipal Income Fund III, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q3 2025 buy was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M.
  • Gill Capital Partners added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $4.02M increase.
  • Gill Capital Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $938K.
  • Gill Capital Partners fully exited PIMCO Municipal Income Fund III in Q3 2025, selling an estimated $2.46M.
  • Gill Capital Partners's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Gill Capital Partners opened 6 new positions and closed 13 in Q3 2025.
  • Gill Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $327M.

Based on Gill Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.