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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
HAUZ icon
651
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$426 ﹤0.01%
19
– –
TPB icon
652
Turning Point Brands
TPB
$1.51B
$424 ﹤0.01%
5
– –
WEN icon
653
Wendy's
WEN
$1.53B
$415 ﹤0.01%
+50
New +$357
UFO icon
654
Procure Space ETF
UFO
$558M
$406 ﹤0.01%
+8
New +$431
ORBX
655
Global X Space Tech ETF
ORBX
$38.4M
$381 ﹤0.01%
+7
New +$408
WAT icon
656
Waters Corp
WAT
$40.2B
$375 ﹤0.01%
1
– –
PSKY
657
Paramount Skydance Corp
PSKY
$12.2B
$375 ﹤0.01%
38
– –
RACE icon
658
Ferrari
RACE
$72.1B
$372 ﹤0.01%
1
– –
SLI
659
Standard Lithium
SLI
$597M
$366 ﹤0.01%
133
– –
NASA
660
Tema Space Innovators ETF
NASA
$1.09B
$365 ﹤0.01%
+12
New +$383
JMIA
661
Jumia Technologies
JMIA
$974M
$353 ﹤0.01%
50
– –
KD icon
662
Kyndryl
KD
$2.86B
$339 ﹤0.01%
30
+20
+200% +$249
OGN icon
663
Organon & Co
OGN
$3.62B
$339 ﹤0.01%
+25
New +$299
AMC icon
664
AMC Entertainment Holdings
AMC
$2.37B
$298 ﹤0.01%
157
– –
BDSX icon
665
Biodesix
BDSX
$276M
$293 ﹤0.01%
13
– –
ZOM
666
DELISTED
Zomedica Corp.
ZOM
$272 ﹤0.01%
2,719
– –
CLOV icon
667
Clover Health Investments
CLOV
$2.26B
$262 ﹤0.01%
50
– –
QS icon
668
QuantumScape Corp
QS
$3.37B
$227 ﹤0.01%
30
– –
ETSY icon
669
Etsy
ETSY
$7.02B
$226 ﹤0.01%
3
– –
CLM icon
670
Cornerstone Strategic Value Fund
CLM
$2.1B
$219 ﹤0.01%
29
– –
NEOG icon
671
Neogen
NEOG
$2.58B
$216 ﹤0.01%
24
– –
EVH icon
672
Evolent Health
EVH
$488M
$211 ﹤0.01%
39
– –
NLOP
673
Net Lease Office Properties
NLOP
$163M
$203 ﹤0.01%
18
– –
QSI icon
674
Quantum-Si Incorporated
QSI
$168M
$177 ﹤0.01%
200
– –
NTLA icon
675
Intellia Therapeutics
NTLA
$1.79B
$169 ﹤0.01%
10
– –
25 26
27
28 29

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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.