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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
NVG icon
526
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$3.07K ﹤0.01%
+249
New +$3.2K
SEDG icon
527
SolarEdge
SEDG
$2.96B
$3.01K ﹤0.01%
+59
New +$2.22K
XYZ
528
Block Inc
XYZ
$47.2B
$3.01K ﹤0.01%
+50
New +$3.04K
FTV icon
529
Fortive
FTV
$18.6B
$2.98K ﹤0.01%
+54
New +$3.03K
RSPN icon
530
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.97K ﹤0.01%
+52
New +$3.15K
AQWA icon
531
Global X Clean Water ETF
AQWA
$22M
$2.9K ﹤0.01%
+153
New +$3.02K
JOBY icon
532
Joby Aviation
JOBY
$7.35B
$2.89K ﹤0.01%
+350
New +$3.94K
RCL icon
533
Royal Caribbean
RCL
$76.7B
$2.75K ﹤0.01%
+10
New +$2.98K
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.7K ﹤0.01%
+54
New +$2.71K
PENG
535
Penguin Solutions Inc
PENG
$2.73B
$2.64K ﹤0.01%
+150
New +$2.85K
NOW icon
536
ServiceNow
NOW
$108B
$2.61K ﹤0.01%
+25
New +$2.94K
ORC
537
Orchid Island Capital
ORC
$1.34B
$2.6K ﹤0.01%
+370
New +$2.79K
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$39.4B
$2.57K ﹤0.01%
+29
New +$2.66K
NEO icon
539
NeoGenomics
NEO
$1.85B
$2.56K ﹤0.01%
+345
New +$3.63K
TWLO icon
540
Twilio
TWLO
$31.2B
$2.52K ﹤0.01%
+20
New +$2.46K
SOLS
541
Solstice Advanced Materials
SOLS
$8.97B
$2.44K ﹤0.01%
+32
New +$2.19K
MAS icon
542
Masco
MAS
$15.6B
$2.42K ﹤0.01%
+40
New +$2.71K
MTCH icon
543
Match Group
MTCH
$9.11B
$2.37K ﹤0.01%
+77
New +$2.4K
OKTA icon
544
Okta
OKTA
$25.8B
$2.36K ﹤0.01%
+30
New +$2.49K
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.79B
$2.34K ﹤0.01%
+13
New +$2.47K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.33K ﹤0.01%
+16
New +$2.38K
UFOX
547
Defiance Space and Connective Tech ETF
UFOX
$862M
$2.32K ﹤0.01%
+34
New +$2.29K
UPST icon
548
Upstart Holdings
UPST
$2.76B
$2.31K ﹤0.01%
+90
New +$3.17K
XIFR
549
XPLR Infrastructure LP
XIFR
$1.14B
$2.31K ﹤0.01%
+217
New +$2.23K
SOLV icon
550
Solventum
SOLV
$13.7B
$2.29K ﹤0.01%
+35
New +$2.6K
20 21
22
23 24

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SCM
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SAM
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WRM
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CCMI
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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.