We are live on ! Find out more
GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
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 Miscellaneous 84.38%
2 Technology 4.61%
3 Consumer Staples 3.89%
4 Financials 2.08%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
626
Inspire Medical Systems
INSP
$1.81B
$567 ﹤0.01%
+11
New +$770
BBWI icon
627
Bath & Body Works
BBWI
$3.83B
$560 ﹤0.01%
+30
New +$649
BROS icon
628
Dutch Bros
BROS
$6.32B
$557 ﹤0.01%
+11
New +$602
NLR icon
629
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$533 ﹤0.01%
+4
New +$572
GRAL
630
GRAIL Inc
GRAL
$3.54B
$517 ﹤0.01%
+10
New +$775
IFF icon
631
International Flavors & Fragrances
IFF
$21.9B
$508 ﹤0.01%
+7
New +$514
URBN icon
632
Urban Outfitters
URBN
$6.87B
$507 ﹤0.01%
+8
New +$549
FISV
633
Fiserv Inc
FISV
$26.8B
$502 ﹤0.01%
+9
New +$557
DRTSW icon
634
Alpha Tau Medical Warrant
DRTSW
$100M
$500 ﹤0.01%
+500
New +$481
SCYB icon
635
Schwab High Yield Bond ETF
SCYB
$2.86B
$494 ﹤0.01%
+19
New +$501
MBB icon
636
iShares MBS ETF
MBB
$39.4B
$475 ﹤0.01%
+5
New +$478
VSXY
637
Victoria's Secret
VSXY
$6.23B
$464 ﹤0.01%
+10
New +$558
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$167B
$463 ﹤0.01%
+6
New +$476
SIRI icon
639
SiriusXM
SIRI
$9.61B
$462 ﹤0.01%
+20
New +$430
SDGR icon
640
Schrodinger
SDGR
$1.5B
$454 ﹤0.01%
+40
New +$553
SLI
641
Standard Lithium
SLI
$597M
$454 ﹤0.01%
+133
New +$595
PYPL icon
642
PayPal
PYPL
$45.4B
$452 ﹤0.01%
+10
New +$483
TPB icon
643
Turning Point Brands
TPB
$1.5B
$434 ﹤0.01%
+5
New +$557
DKNG icon
644
DraftKings
DKNG
$11.8B
$432 ﹤0.01%
+20
New +$542
HAUZ icon
645
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$429 ﹤0.01%
+19
New +$459
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$15.6B
$378 ﹤0.01%
+2
New +$350
BEAM icon
647
Beam Therapeutics
BEAM
$2.77B
$357 ﹤0.01%
+15
New +$416
ABCL icon
648
AbCellera Biologics
ABCL
$3.71B
$349 ﹤0.01%
+100
New +$360
JMIA
649
Jumia Technologies
JMIA
$981M
$345 ﹤0.01%
+50
New +$504
PSKY
650
Paramount Skydance Corp
PSKY
$12.2B
$343 ﹤0.01%
+38
New +$416
24 25
26
27 28

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Staples.

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.