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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
ACB
701
Aurora Cannabis
ACB
$250M
$3 ﹤0.01%
1
– –
AFRM icon
702
Affirm
AFRM
$24.4B
– –
-3
Closed -$137
ALC icon
703
Alcon
ALC
$34.1B
– –
-16
Closed -$1.21K
AMCR icon
704
Amcor
AMCR
$20.9B
– –
-2
Closed -$80
BKNG icon
705
Booking.com
BKNG
$145B
– –
-25
Closed -$4.21K
BROS icon
706
Dutch Bros
BROS
$6.43B
– –
-11
Closed -$557
CONL icon
707
GraniteShares 2x Long COIN Daily ETF
CONL
$586M
– –
-5,000
Closed -$35K
DVN icon
708
Devon Energy
DVN
$52.9B
– –
-26
Closed -$1.31K
DWAS icon
709
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
– –
-300
Closed -$29.5K
IAUM icon
710
iShares Gold Trust Micro
IAUM
$7.02B
– –
-8,355
Closed -$390K
INSP icon
711
Inspire Medical Systems
INSP
$1.82B
– –
-11
Closed -$567
IP icon
712
International Paper
IP
$19.7B
– –
-1
Closed -$36
ISPC icon
713
iSpecimen
ISPC
$3.88M
– –
0
– -$2
MDB icon
714
MongoDB
MDB
$29.7B
– –
-75
Closed -$18.4K
NAII icon
715
Natural Alternatives International
NAII
$13.1M
– –
-7
Closed -$18
OHI icon
716
Omega Healthcare
OHI
$14.1B
– –
-15
Closed -$657
PHM icon
717
Pultegroup
PHM
$23.7B
– –
-363
Closed -$42.7K
RCUS icon
718
Arcus Biosciences
RCUS
$3.78B
– –
-50
Closed -$1.08K
SMH icon
719
VanEck Semiconductor ETF
SMH
$69.5B
– –
-3
Closed -$1.15K
SPH icon
720
Suburban Propane Partners
SPH
$1.17B
– –
-837
Closed -$16.5K
SPOT icon
721
Spotify
SPOT
$112B
– –
-50
Closed -$24.2K
TEAM icon
722
Atlassian
TEAM
$48B
– –
-80
Closed -$5.46K
TSLL icon
723
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
– –
-1,500
Closed -$18.2K
TZOO icon
724
Travelzoo
TZOO
$63.8M
– –
-12
Closed -$71
UPST icon
725
Upstart Holdings
UPST
$2.73B
– –
-90
Closed -$2.31K
26 27 28
29
30

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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.