We are live on ! Find out more
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
ARM icon
526
Arm
ARM
$269B
$3.9K ﹤0.01%
11
– –
VAW icon
527
Vanguard Materials ETF
VAW
$3.07B
$3.89K ﹤0.01%
17
– –
BLV icon
528
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.86K ﹤0.01%
56
– –
TAN icon
529
Invesco Solar ETF
TAN
$1.15B
$3.85K ﹤0.01%
65
– –
INSW icon
530
International Seaways
INSW
$5.18B
$3.83K ﹤0.01%
+50
New +$4.05K
XYZ
531
Block Inc
XYZ
$49.7B
$3.8K ﹤0.01%
50
– –
VDE icon
532
Vanguard Energy ETF
VDE
$10.9B
$3.75K ﹤0.01%
25
– –
BBIO icon
533
BridgeBio Pharma
BBIO
$14.6B
$3.72K ﹤0.01%
50
– –
AAOI icon
534
Applied Optoelectronics
AAOI
$8.96B
$3.7K ﹤0.01%
25
– –
IDXX icon
535
Idexx Laboratories
IDXX
$42.2B
$3.69K ﹤0.01%
7
– –
HIMS icon
536
Hims & Hers Health
HIMS
$6.47B
$3.47K ﹤0.01%
100
– –
EBND icon
537
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.45K ﹤0.01%
165
– –
SEDG icon
538
SolarEdge
SEDG
$2.1B
$3.45K ﹤0.01%
59
– –
VPU
539
Vanguard Utilities ETF
VPU
$8.33B
$3.33K ﹤0.01%
17
– –
RSPN icon
540
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$3.31K ﹤0.01%
52
– –
FTV icon
541
Fortive
FTV
$17.2B
$3.3K ﹤0.01%
54
– –
MAS icon
542
Masco
MAS
$14.3B
$3.27K ﹤0.01%
40
– –
QBTS icon
543
D-Wave Quantum Inc
QBTS
$6.18B
$3.26K ﹤0.01%
136
– –
UFOX
544
Defiance Space and Connective Tech ETF
UFOX
$854M
$3.23K ﹤0.01%
34
– –
LUMN icon
545
Lumen
LUMN
$6.98B
$3.23K ﹤0.01%
420
+99
+31% +$868
TYL icon
546
Tyler Technologies
TYL
$14.9B
$3.22K ﹤0.01%
11
– –
VSNT
547
Versant Media Group
VSNT
$5.37B
$3.21K ﹤0.01%
89
-2
-2% -$80
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$3.19K ﹤0.01%
249
– –
RCL icon
549
Royal Caribbean
RCL
$70.9B
$3.17K ﹤0.01%
10
– –
VOD icon
550
Vodafone
VOD
$39.1B
$3.15K ﹤0.01%
+238
New +$3.61K
20 21
22
23 24

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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.