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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
LMB icon
576
Limbach Holdings
LMB
$595M
$1.93K ﹤0.01%
+25
New +$2.08K
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.9K ﹤0.01%
13
– –
AMBA icon
578
Ambarella
AMBA
$2.78B
$1.89K ﹤0.01%
22
– –
AGNT
579
AGNT Inc
AGNT
$673M
$1.88K ﹤0.01%
348
– –
UBER icon
580
Uber
UBER
$155B
$1.88K ﹤0.01%
26
– –
BDX icon
581
Becton Dickinson
BDX
$50.3B
$1.82K ﹤0.01%
12
– –
BLDR icon
582
Builders FirstSource
BLDR
$7.08B
$1.79K ﹤0.01%
20
– –
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.3B
$1.78K ﹤0.01%
67
– –
NOK icon
584
Nokia
NOK
$56.2B
$1.71K ﹤0.01%
129
– –
MELI icon
585
Mercado Libre
MELI
$100B
$1.7K ﹤0.01%
1
– –
FPS
586
Forgent Power Solutions
FPS
$8.15B
$1.68K ﹤0.01%
+30
New +$1.37K
ACHR icon
587
Archer Aviation
ACHR
$4.4B
$1.66K ﹤0.01%
350
– –
LIT icon
588
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.64K ﹤0.01%
21
– –
YEXT icon
589
Yext
YEXT
$644M
$1.6K ﹤0.01%
343
– –
CRWV
590
CoreWeave
CRWV
$49.3B
$1.49K ﹤0.01%
15
– –
IHI icon
591
iShares US Medical Devices ETF
IHI
$3.43B
$1.48K ﹤0.01%
30
– –
GWRE icon
592
Guidewire Software
GWRE
$13.5B
$1.48K ﹤0.01%
12
– –
DRTSW icon
593
Alpha Tau Medical Warrant
DRTSW
$97.6M
$1.48K ﹤0.01%
500
– –
MGNI icon
594
Magnite
MGNI
$3.46B
$1.42K ﹤0.01%
75
– –
CSGP icon
595
CoStar Group
CSGP
$12.5B
$1.42K ﹤0.01%
50
– –
NVS icon
596
Novartis
NVS
$304B
$1.41K ﹤0.01%
9
-83
-90% -$12.4K
CRON
597
Cronos Group
CRON
$1.2B
$1.39K ﹤0.01%
500
– –
EDIT icon
598
Editas Medicine
EDIT
$496M
$1.38K ﹤0.01%
425
– –
CHWY icon
599
Chewy
CHWY
$9.69B
$1.38K ﹤0.01%
70
– –
PACB icon
600
Pacific Biosciences
PACB
$420M
$1.34K ﹤0.01%
800
-177
-18% -$257
22 23
24
25 26

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SWM
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WG
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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.