We are live on ! Find out more
GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
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 Technology 4.61%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.38M 0.4%
30,053
-368
-1% -$17.1K
INOV icon
52
Innovator International Developed Power Buffer ETF November
INOV
$54.1M
$1.32M 0.38%
38,131
+715
+2% +$25.3K
IAUG
53
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$1.27M 0.37%
44,379
-1,070
-2% -$31K
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.19M 0.34%
29,756
– –
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.18M 0.34%
33,725
-1,420
-4% -$50.5K
NBB icon
56
Nuveen Taxable Municipal Income Fund
NBB
$454M
$1.15M 0.33%
73,477
-1,263
-2% -$20.1K
IAPR icon
57
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.11M 0.32%
35,136
– –
COST icon
58
Costco
COST
$419B
$1.1M 0.32%
1,105
– –
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.04M 0.3%
32,416
– –
AM icon
60
Antero Midstream
AM
$10.9B
$1.03M 0.3%
45,134
+21,429
+90% +$443K
EJAN icon
61
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$866K 0.25%
25,512
+535
+2% +$18.5K
IDEC icon
62
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$839K 0.24%
25,760
+805
+3% +$26.6K
AR icon
63
Antero Resources
AR
$10.3B
$838K 0.24%
19,742
+10,620
+116% +$388K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$776K 0.22%
1,187
– –
TJAN
65
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$766K 0.22%
28,254
– –
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$736K 0.21%
17,590
– –
XOM icon
67
ExxonMobil
XOM
$605B
$717K 0.21%
4,224
+4
+0.1% +$584
FMN
68
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$713K 0.21%
65,189
-181
-0.3% -$2.02K
SHOP icon
69
Shopify
SHOP
$162B
$708K 0.2%
5,966
+172
+3% +$22.6K
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$230M
$666K 0.19%
14,835
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.7B
$596K 0.17%
23,246
-943
-4% -$25.3K
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$569K 0.16%
+15,676
New +$577K
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$555K 0.16%
2,272
– –
LMT icon
74
Lockheed Martin
LMT
$118B
$554K 0.16%
+916
New +$564K
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$548K 0.16%
957
-30
-3% -$19.2K
1 2
3
4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $348M AUM 17.07% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 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 Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

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.