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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
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.4M 0.37%
42,242
+7,106
+20% +$233K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.39M 0.37%
33,599
+3,843
+13% +$157K
INOV icon
53
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$1.37M 0.36%
37,426
-705
-2% -$25.5K
IAUG
54
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$1.26M 0.33%
41,694
-2,685
-6% -$79.6K
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.22M 0.32%
32,990
-735
-2% -$26.7K
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.17M 0.31%
27,125
+9,535
+54% +$410K
NBB icon
57
Nuveen Taxable Municipal Income Fund
NBB
$457M
$1.13M 0.3%
71,896
-1,581
-2% -$24.9K
KJUL icon
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$1.07M 0.28%
31,611
-805
-2% -$26.9K
COST icon
59
Costco
COST
$406B
$1.03M 0.27%
1,105
– –
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.02M 0.27%
20,884
-9,169
-31% -$441K
TXUE
61
Thornburg International Equity ETF
TXUE
$553M
$1.01M 0.27%
+29,174
New +$996K
EJAN icon
62
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$918K 0.24%
25,512
– –
IDEC icon
63
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$883K 0.23%
25,720
-40
-0.2% -$1.35K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$889B
$871K 0.23%
1,164
-23
-2% -$16.7K
TJAN
65
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$795K 0.21%
28,254
– –
FMN
66
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$744K 0.2%
64,739
-450
-0.7% -$5.04K
CXW icon
67
CoreCivic
CXW
$3.43B
$718K 0.19%
23,619
– –
BMAY icon
68
Innovator US Equity Buffer ETF May
BMAY
$238M
$702K 0.19%
14,835
– –
NET icon
69
Cloudflare
NET
$99.3B
$649K 0.17%
2,644
+100
+4% +$21.9K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$628K 0.17%
2,472
+200
+9% +$46.6K
LLY icon
71
Eli Lilly
LLY
$1.02T
$619K 0.16%
516
+422
+449% +$431K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$574K 0.15%
4,171
– –
JPM icon
73
JPMorgan Chase
JPM
$953B
$573K 0.15%
1,751
+80
+5% +$24.8K
IJAN icon
74
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$565K 0.15%
14,846
-830
-5% -$31.1K
SHOP icon
75
Shopify
SHOP
$187B
$550K 0.15%
4,816
-1,150
-19% -$131K
1 2
3
4 5

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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.