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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
INSP icon
626
Inspire Medical Systems
INSP
$1.46B
$567 ﹤0.01%
+11
New +$770
BBWI icon
627
Bath & Body Works
BBWI
$4.21B
$560 ﹤0.01%
+30
New +$649
BROS icon
628
Dutch Bros
BROS
$9.38B
$557 ﹤0.01%
+11
New +$602
NLR icon
629
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$533 ﹤0.01%
+4
New +$572
GRAL
630
GRAIL Inc
GRAL
$3.12B
$517 ﹤0.01%
+10
New +$775
IFF icon
631
International Flavors & Fragrances
IFF
$20B
$508 ﹤0.01%
+7
New +$514
URBN icon
632
Urban Outfitters
URBN
$6.25B
$507 ﹤0.01%
+8
New +$549
FISV
633
Fiserv Inc
FISV
$27B
$502 ﹤0.01%
+9
New +$557
DRTSW icon
634
Alpha Tau Medical Warrant
DRTSW
$87.8M
$500 ﹤0.01%
+500
New +$481
SCYB icon
635
Schwab High Yield Bond ETF
SCYB
$2.68B
$494 ﹤0.01%
+19
New +$501
MBB icon
636
iShares MBS ETF
MBB
$39.3B
$475 ﹤0.01%
+5
New +$478
VSXY
637
Victoria's Secret
VSXY
$6.47B
$464 ﹤0.01%
+10
New +$558
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$153B
$463 ﹤0.01%
+6
New +$476
SIRI icon
639
SiriusXM
SIRI
$10.3B
$462 ﹤0.01%
+20
New +$430
SDGR icon
640
Schrodinger
SDGR
$1.14B
$454 ﹤0.01%
+40
New +$553
SLI
641
Standard Lithium
SLI
$551M
$454 ﹤0.01%
+133
New +$595
PYPL icon
642
PayPal
PYPL
$49.9B
$452 ﹤0.01%
+10
New +$483
TPB icon
643
Turning Point Brands
TPB
$1.6B
$434 ﹤0.01%
+5
New +$557
DKNG icon
644
DraftKings
DKNG
$12.4B
$432 ﹤0.01%
+20
New +$542
HAUZ icon
645
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$429 ﹤0.01%
+19
New +$459
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$15.5B
$378 ﹤0.01%
+2
New +$350
BEAM icon
647
Beam Therapeutics
BEAM
$2.83B
$357 ﹤0.01%
+15
New +$416
ABCL icon
648
AbCellera Biologics
ABCL
$1.97B
$349 ﹤0.01%
+100
New +$360
JMIA
649
Jumia Technologies
JMIA
$805M
$345 ﹤0.01%
+50
New +$504
PSKY
650
Paramount Skydance Corp
PSKY
$9.79B
$343 ﹤0.01%
+38
New +$416
24 25
26
27 28

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SAM
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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.