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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
BUD icon
476
AB InBev
BUD
$162B
$6.94K ﹤0.01%
+100
New +$7.22K
RSG icon
477
Republic Services
RSG
$66.4B
$6.79K ﹤0.01%
+31
New +$6.8K
ICE icon
478
Intercontinental Exchange
ICE
$80.4B
$6.61K ﹤0.01%
+42
New +$6.85K
AEP icon
479
American Electric Power
AEP
$72.2B
$6.55K ﹤0.01%
+50
New +$6.26K
FAST icon
480
Fastenal
FAST
$51.8B
$6.5K ﹤0.01%
+140
New +$6.28K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.39K ﹤0.01%
+78
New +$6.57K
UAL icon
482
United Airlines
UAL
$38B
$6.35K ﹤0.01%
+69
New +$7.23K
HEI icon
483
HEICO Corp
HEI
$47.3B
$6.03K ﹤0.01%
+22
New +$7.08K
JAJL
484
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$5.81K ﹤0.01%
+200
New +$5.83K
HDEF icon
485
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$5.8K ﹤0.01%
+179
New +$5.78K
CNK icon
486
Cinemark Holdings
CNK
$3.76B
$5.7K ﹤0.01%
+200
New +$5.12K
UFCS icon
487
United Fire Group
UFCS
$1.27B
$5.67K ﹤0.01%
+153
New +$5.64K
TEAM icon
488
Atlassian
TEAM
$21.7B
$5.46K ﹤0.01%
+80
New +$7.88K
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.38K ﹤0.01%
+116
New +$5.5K
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5.25K ﹤0.01%
+29
New +$4.37K
NMAX
491
Newsmax Inc
NMAX
$1.04B
$5.22K ﹤0.01%
+1,000
New +$6.75K
TWO
492
Two Harbors Investment
TWO
$1.27B
$5.18K ﹤0.01%
+454
New +$5.08K
LHX icon
493
L3Harris
LHX
$52.9B
$5.18K ﹤0.01%
+15
New +$5.24K
VLTO icon
494
Veralto
VLTO
$22B
$4.95K ﹤0.01%
+56
New +$5.32K
KMB icon
495
Kimberly-Clark
KMB
$36.2B
$4.92K ﹤0.01%
+51
New +$5.22K
F icon
496
Ford
F
$57.6B
$4.9K ﹤0.01%
+424
New +$5.58K
PXF icon
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$4.89K ﹤0.01%
+70
New +$4.94K
FSK icon
498
FS KKR Capital
FSK
$3.04B
$4.89K ﹤0.01%
+480
New +$6.01K
IVE icon
499
iShares S&P 500 Value ETF
IVE
$48.9B
$4.86K ﹤0.01%
+23
New +$4.98K
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.86K ﹤0.01%
+56
New +$4.92K
18 19
20
21 22

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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.