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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
COIN icon
676
Coinbase
COIN
$48.7B
$146 ﹤0.01%
1
– –
CRBU icon
677
Caribou Biosciences
CRBU
$168M
$132 ﹤0.01%
75
– –
NIO icon
678
NIO
NIO
$9.52B
$127 ﹤0.01%
25
– –
BATRA icon
679
Atlanta Braves Holdings Series A
BATRA
$3.58B
$113 ﹤0.01%
2
– –
CLF icon
680
Cleveland-Cliffs
CLF
$7.13B
$113 ﹤0.01%
12
– –
SHAK icon
681
Shake Shack
SHAK
$2.8B
$112 ﹤0.01%
2
– –
NCMI icon
682
National CineMedia
NCMI
$233M
$111 ﹤0.01%
29
– –
IZEA icon
683
IZEA Worldwide
IZEA
$52.1M
$107 ﹤0.01%
29
– –
PRGO icon
684
Perrigo
PRGO
$2.07B
$94 ﹤0.01%
9
– –
AIG icon
685
American International
AIG
$39.8B
$75 ﹤0.01%
1
– –
STLA icon
686
Stellantis
STLA
$16.1B
$75 ﹤0.01%
13
– –
BB icon
687
BlackBerry
BB
$4.51B
$63 ﹤0.01%
5
– –
NCLH icon
688
Norwegian Cruise Line
NCLH
$7.15B
$63 ﹤0.01%
3
– –
CGC
689
Canopy Growth
CGC
$437M
$57 ﹤0.01%
60
– –
SENS icon
690
Senseonics Holdings Inc
SENS
$509M
$57 ﹤0.01%
10
– –
LCID icon
691
Lucid Motors
LCID
$1.84B
$54 ﹤0.01%
8
– –
PLUG icon
692
Plug Power
PLUG
$3.03B
$54 ﹤0.01%
20
– –
MLCI
693
Mount Logan Capital Inc
MLCI
$35.8M
$31 ﹤0.01%
9
– –
TORO icon
694
Toro Corp
TORO
$220M
$29 ﹤0.01%
6
– –
PSFE icon
695
Paysafe
PSFE
$350M
$22 ﹤0.01%
3
– –
RCKT icon
696
Rocket Pharmaceuticals
RCKT
$424M
$14 ﹤0.01%
4
– –
CTRM icon
697
Castor Maritime
CTRM
$23M
$13 ﹤0.01%
6
– –
EMBC icon
698
Embecta
EMBC
$329M
$7 ﹤0.01%
2
– –
AIFC
699
AI Financial Corp
AIFC
$78.4M
$6 ﹤0.01%
10
– –
BIVI icon
700
BioVie
BIVI
$16.9M
$4 ﹤0.01%
2
– –
26 27
28
29 30

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JIC
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SWM
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SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
WG
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SILC
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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.