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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
BBWI icon
626
Bath & Body Works
BBWI
$3.93B
$694 ﹤0.01%
30
– –
ZM icon
627
Zoom
ZM
$29.6B
$690 ﹤0.01%
8
– –
GRAL
628
GRAIL Inc
GRAL
$3.59B
$683 ﹤0.01%
10
– –
VGLT icon
629
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$662 ﹤0.01%
12
– –
MBI icon
630
MBIA
MBI
$243M
$652 ﹤0.01%
100
– –
SDGR icon
631
Schrodinger
SDGR
$1.5B
$650 ﹤0.01%
40
– –
VXUS icon
632
Vanguard Total International Stock ETF
VXUS
$165B
$650 ﹤0.01%
8
+2
+33% +$167
SNY icon
633
Sanofi
SNY
$106B
$597 ﹤0.01%
14
– –
SIRI icon
634
SiriusXM
SIRI
$9.77B
$591 ﹤0.01%
20
– –
HYLN icon
635
Hyliion Holdings
HYLN
$659M
$589 ﹤0.01%
113
– –
GLOB icon
636
Globant
GLOB
$1.69B
$579 ﹤0.01%
20
– –
TRUP icon
637
Trupanion
TRUP
$1.22B
$570 ﹤0.01%
23
– –
URBN icon
638
Urban Outfitters
URBN
$6.94B
$567 ﹤0.01%
8
– –
IFF icon
639
International Flavors & Fragrances
IFF
$22B
$555 ﹤0.01%
7
– –
BEAM icon
640
Beam Therapeutics
BEAM
$3.06B
$515 ﹤0.01%
15
– –
DKNG icon
641
DraftKings
DKNG
$11.9B
$505 ﹤0.01%
20
– –
FIS icon
642
Fidelity National Information Services
FIS
$21.6B
$505 ﹤0.01%
13
– –
SCYB icon
643
Schwab High Yield Bond ETF
SCYB
$2.81B
$497 ﹤0.01%
19
– –
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16B
$482 ﹤0.01%
2
– –
TDOC icon
645
Teladoc Health
TDOC
$1.14B
$475 ﹤0.01%
56
– –
TETH
646
21Shares Ethereum Staking ETF
TETH
$17M
$474 ﹤0.01%
60
– –
MBB icon
647
iShares MBS ETF
MBB
$39.5B
$473 ﹤0.01%
5
– –
NAUT icon
648
Nautilus Biotechnolgy
NAUT
$115M
$468 ﹤0.01%
250
– –
FISV
649
Fiserv Inc
FISV
$28.2B
$441 ﹤0.01%
9
– –
PYPL icon
650
PayPal
PYPL
$47B
$432 ﹤0.01%
10
– –
24 25
26
27 28

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SWM
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WG
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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.