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
-1.35%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
+$15.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.13M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.79M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$994K
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.1M 0.38%
51,962
– –
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.02M 0.35%
26,248
-1,935
-7% -$76.8K
ZJAN
53
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.01M 0.35%
+39,719
New +$1.02M
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$986K 0.34%
14,536
-520
-3% -$39.2K
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$972K 0.34%
89,522
– –
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$907K 0.31%
32,416
-3,000
-8% -$87.7K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$887K 0.31%
42,892
-50,191
-54% -$1.04M
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.25B
$836K 0.29%
98,653
-1,728
-2% -$14.8K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$832K 0.29%
7,493
– –
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$785K 0.27%
25,974
-296
-1% -$8.88K
AVGO icon
61
Broadcom
AVGO
$2.04T
$741K 0.26%
4,426
+258
+6% +$54.6K
AM icon
62
Antero Midstream
AM
$10.1B
$728K 0.25%
40,443
+16,381
+68% +$271K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$684K 0.24%
1,217
-39
-3% -$23K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
$671K 0.23%
32,399
– –
AR icon
65
Antero Resources
AR
$10.7B
$655K 0.23%
16,193
+7,851
+94% +$301K
TJAN
66
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$649K 0.22%
+25,639
New +$656K
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$237M
$589K 0.2%
14,835
– –
XOM icon
68
ExxonMobil
XOM
$634B
$587K 0.2%
4,939
-33
-0.7% -$3.65K
SHOP icon
69
Shopify
SHOP
$195B
$585K 0.2%
6,132
-2
-0% -$218
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$576K 0.2%
1,000
-99
-9% -$63.9K
PIM
71
Franklin Master Intermediate Income Trust
PIM
$151M
$557K 0.19%
167,882
-6,905
-4% -$22.8K
SBUX icon
72
Starbucks
SBUX
$120B
$540K 0.19%
5,506
+5
+0.1% +$517
PML
73
PIMCO Municipal Income Fund II
PML
$493M
$535K 0.19%
65,994
– –
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$502K 0.17%
13,577
– –
ABBV icon
75
AbbVie
ABBV
$435B
$491K 0.17%
2,342
+601
+35% +$117K
1 2
3
4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Gill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gill Capital Partners held 145 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $15.6M of net new capital in Q1 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.96M trimmed.

  • Gill Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.13M increase.
  • Gill Capital Partners's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $3.96M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2025, selling an estimated $899K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $289M portfolio in Q1 2025.
  • Gill Capital Partners opened 10 new positions and closed 8 in Q1 2025.
  • Gill Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Gill Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.