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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.5%
Holding
734
New
34
Increased
90
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
TXUE
Thornburg International Equity ETF
TXUE
+$996K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$944K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K
5
LLY icon
Eli Lilly
LLY
+$431K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$779K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$715K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 4.94%
3 Consumer Staples 2.91%
4 Financials 1.97%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
501
Ford
F
$58.3B
$5.56K ﹤0.01%
400
-24
-6% -$324
WST icon
502
West Pharmaceutical
WST
$23.9B
$5.38K ﹤0.01%
15
– –
PXF icon
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$5.29K ﹤0.01%
70
– –
SUNB
504
Sunbelt Rentals Holdings
SUNB
$28.1B
$5.24K ﹤0.01%
+70
New +$5.25K
IVE icon
505
iShares S&P 500 Value ETF
IVE
$50.1B
$5.22K ﹤0.01%
23
– –
ICE icon
506
Intercontinental Exchange
ICE
$90.5B
$5.17K ﹤0.01%
42
– –
RGTI icon
507
Rigetti Computing
RGTI
$5.07B
$5.1K ﹤0.01%
264
– –
FSK icon
508
FS KKR Capital
FSK
$3.44B
$5.04K ﹤0.01%
480
– –
NEO icon
509
NeoGenomics
NEO
$2.23B
$5.03K ﹤0.01%
345
– –
VLTO icon
510
Veralto
VLTO
$23.5B
$4.97K ﹤0.01%
56
– –
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.84K ﹤0.01%
56
– –
BBAI icon
512
BigBear.ai
BBAI
$1.4B
$4.66K ﹤0.01%
1,270
– –
ITB icon
513
iShares US Home Construction ETF
ITB
$2.37B
$4.6K ﹤0.01%
44
– –
FLS icon
514
Flowserve
FLS
$9.74B
$4.52K ﹤0.01%
61
– –
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$4.47K ﹤0.01%
29
– –
CMBT
516
CMB.TECH NV
CMBT
$5.66B
$4.45K ﹤0.01%
318
– –
SMCI icon
517
Super Micro Computer
SMCI
$26B
$4.4K ﹤0.01%
150
– –
LHX icon
518
L3Harris
LHX
$47.8B
$4.36K ﹤0.01%
15
– –
SNAP icon
519
Snap
SNAP
$9.25B
$4.25K ﹤0.01%
957
– –
TWLO icon
520
Twilio
TWLO
$35.8B
$4.13K ﹤0.01%
20
– –
OKTA icon
521
Okta
OKTA
$29.8B
$4.09K ﹤0.01%
30
– –
AU icon
522
AngloGold Ashanti
AU
$55.2B
$4.04K ﹤0.01%
+50
New +$4.75K
VST icon
523
Vistra
VST
$50.1B
$3.98K ﹤0.01%
25
– –
LEG
524
DELISTED
Leggett & Platt
LEG
$3.94K ﹤0.01%
336
– –
MP icon
525
MP Materials
MP
$9.71B
$3.92K ﹤0.01%
70
– –
19 20
21
22 23

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SWM
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Gill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gill Capital Partners held 734 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners's Q2 2026 filing shows 34 new, 90 increased, 102 reduced and 32 closed positions. Its largest new stake was Thornburg International Equity ETF: 29,174 shares worth $1.01M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Gill Capital Partners's largest Q2 2026 buy was Thornburg International Equity ETF: 29,174 shares worth $1.01M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Gill Capital Partners's biggest Q2 2026 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.2M.
  • Gill Capital Partners fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $390K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $378M portfolio in Q2 2026.
  • Gill Capital Partners opened 34 new positions and closed 32 in Q2 2026.
  • Gill Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.