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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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$2.28K ﹤0.01%
+63
New +$2.31K
LUMN icon
552
Lumen
LUMN
$6.4B
$2.23K ﹤0.01%
+321
New +$2.43K
KVUE icon
553
Kenvue
KVUE
$36.5B
$2.21K ﹤0.01%
+128
New +$2.28K
SMR icon
554
NuScale Power
SMR
$2.76B
$2.16K ﹤0.01%
+199
New +$3.03K
FIDU icon
555
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.12K ﹤0.01%
+24
New +$2.16K
AAOI icon
556
Applied Optoelectronics
AAOI
$8.39B
$2.12K ﹤0.01%
+25
New +$1.59K
BEP icon
557
Brookfield Renewable
BEP
$9.65B
$2.09K ﹤0.01%
+64
New +$1.93K
AGNT
558
AGNT Inc
AGNT
$725M
$2.08K ﹤0.01%
+348
New +$2.69K
HIMS icon
559
Hims & Hers Health
HIMS
$7.66B
$2.08K ﹤0.01%
+100
New +$2.36K
LIF
560
Life360
LIF
$4.39B
$2.04K ﹤0.01%
+50
New +$2.59K
PAYX icon
561
Paychex
PAYX
$40.9B
$2.03K ﹤0.01%
+22
New +$2.18K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.02K ﹤0.01%
+9
New +$2.06K
CSGP icon
563
CoStar Group
CSGP
$12.1B
$2.02K ﹤0.01%
+50
New +$2.6K
QBTS icon
564
D-Wave Quantum
QBTS
$6.3B
$1.96K ﹤0.01%
+136
New +$2.88K
SWKS icon
565
Skyworks Solutions
SWKS
$9.01B
$1.93K ﹤0.01%
+36
New +$2.1K
CHWY icon
566
Chewy
CHWY
$8.84B
$1.89K ﹤0.01%
+70
New +$1.95K
BDX icon
567
Becton Dickinson
BDX
$43.1B
$1.89K ﹤0.01%
+12
New +$2.2K
UBER icon
568
Uber
UBER
$148B
$1.87K ﹤0.01%
+26
New +$2K
UUUU icon
569
Energy Fuels
UUUU
$2.91B
$1.82K ﹤0.01%
+100
New +$2.07K
IONQ icon
570
IonQ
IONQ
$13B
$1.82K ﹤0.01%
+63
New +$2.42K
ACHR icon
571
Archer Aviation
ACHR
$4.07B
$1.81K ﹤0.01%
+350
New +$2.5K
GWRE icon
572
Guidewire Software
GWRE
$12.5B
$1.79K ﹤0.01%
+12
New +$1.83K
SCHP icon
573
Schwab US TIPS ETF
SCHP
$16.4B
$1.78K ﹤0.01%
+67
New +$1.79K
WAB icon
574
Wabtec
WAB
$43.6B
$1.75K ﹤0.01%
+7
New +$1.69K
MELI icon
575
Mercado Libre
MELI
$93.4B
$1.73K ﹤0.01%
+1
New +$1.93K
21 22
23
24 25

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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.