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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
JOBY icon
551
Joby Aviation
JOBY
$6.67B
$3.12K ﹤0.01%
350
– –
AQWA icon
552
Global X Clean Water ETF
AQWA
$21.3M
$3K ﹤0.01%
153
– –
MTCH icon
553
Match Group
MTCH
$9.61B
$2.93K ﹤0.01%
77
– –
SOLS
554
Solstice Advanced Materials
SOLS
$10.1B
$2.83K ﹤0.01%
32
– –
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$38.1B
$2.8K ﹤0.01%
29
– –
LIF
556
Life360
LIF
$3.6B
$2.77K ﹤0.01%
50
– –
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.75K ﹤0.01%
54
– –
SOLV icon
558
Solventum
SOLV
$15.6B
$2.7K ﹤0.01%
35
– –
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.63K ﹤0.01%
16
– –
ORC
560
Orchid Island Capital
ORC
$1.3B
$2.58K ﹤0.01%
370
– –
XIFR
561
XPLR Infrastructure LP
XIFR
$1.14B
$2.56K ﹤0.01%
217
– –
RKLB icon
562
Rocket Lab Corp
RKLB
$41.1B
$2.54K ﹤0.01%
+25
New +$2.49K
NOW icon
563
ServiceNow
NOW
$146B
$2.48K ﹤0.01%
25
– –
ETHE
564
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$2.46K ﹤0.01%
193
– –
KVUE icon
565
Kenvue
KVUE
$36B
$2.45K ﹤0.01%
128
– –
FIDU icon
566
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$2.44K ﹤0.01%
25
+1
+4% +$94
SWKS icon
567
Skyworks Solutions
SWKS
$11.1B
$2.44K ﹤0.01%
36
– –
VOX icon
568
Vanguard Communication Services ETF
VOX
$5.9B
$2.39K ﹤0.01%
13
– –
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.3K ﹤0.01%
63
– –
BEP icon
570
Brookfield Renewable
BEP
$9.43B
$2.22K ﹤0.01%
64
– –
VTRS icon
571
Viatris
VTRS
$19.4B
$2.19K ﹤0.01%
138
+72
+109% +$1.12K
PAYX icon
572
Paychex
PAYX
$43.3B
$2.16K ﹤0.01%
22
– –
WAB icon
573
Wabtec
WAB
$47.8B
$2.16K ﹤0.01%
8
+1
+14% +$264
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.03K ﹤0.01%
9
– –
SMR icon
575
NuScale Power
SMR
$3.98B
$2K ﹤0.01%
199
– –
21 22
23
24 25

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JIC
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SWM
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WG
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SILC
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CFCI
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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.