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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
+1.54%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
-$2.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.26%
Holding
146
New
8
Increased
29
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.12M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$3.36M 1.02%
33,663
-395
-1% -$37.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.3M 1%
6,816
-325
-5% -$163K
BSCZ
28
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$3.18M 0.96%
152,657
+103,509
+211% +$2.16M
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.1M 0.94%
76,103
-6,265
-8% -$251K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.92M 0.89%
141,798
+4,682
+3% +$96.4K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.9M 0.88%
50,631
-4,664
-8% -$266K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.83M 0.86%
243,608
-364,709
-60% -$4.2M
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.59M 0.79%
57,618
-4,569
-7% -$202K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.39M 0.72%
198,572
-344,698
-63% -$4.12M
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.36M 0.72%
40,569
-4,083
-9% -$237K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.34M 0.71%
131,914
-12,041
-8% -$221K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.25M 0.68%
6,714
+61
+0.9% +$20.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.19M 0.66%
40,767
-1,881
-4% -$102K
AMZN icon
39
Amazon
AMZN
$2.94T
$2.16M 0.65%
9,341
-369
-4% -$84.4K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.04M 0.62%
112,148
-16,218
-13% -$297K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2M 0.61%
45,454
+19,410
+75% +$843K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.58%
3,791
-131
-3% -$65.2K
PML
43
PIMCO Municipal Income Fund II
PML
$489M
$1.84M 0.56%
243,515
-350,759
-59% -$2.73M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.55%
5,793
-3,180
-35% -$911K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$1.61M 0.49%
5,153
-2,947
-36% -$842K
AVGO icon
46
Broadcom
AVGO
$2T
$1.6M 0.49%
4,633
-54
-1% -$19.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.47%
16,400
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.49M 0.45%
4,735
-519
-10% -$162K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.41M 0.43%
30,421
-534
-2% -$24.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.42%
2,222
+26
+1% +$16.2K
1
2
3 4 5

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Gill Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gill Capital Partners held 146 positions worth $330M, up 0.75% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gill Capital Partners's Q4 2025 filing shows 8 new, 29 increased, 65 reduced and 8 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q4 2025 buy was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.92M increase.
  • Gill Capital Partners's biggest Q4 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.2M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q4 2025, selling an estimated $1.07M.
  • Gill Capital Partners's ten largest holdings make up 44% of its $330M portfolio in Q4 2025.
  • Gill Capital Partners opened 8 new positions and closed 8 in Q4 2025.
  • Gill Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $330M.

Based on Gill Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.