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GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.03M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$993K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$557K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.13M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$524K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.21M 0.39%
27,682
– –
COST icon
52
Costco
COST
$419B
$1.19M 0.38%
1,202
-39
-3% -$38.8K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.08M 0.35%
26,044
-204
-0.8% -$8.04K
ZJAN
54
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.05M 0.34%
39,719
– –
IAPR icon
55
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.03M 0.33%
+35,147
New +$993K
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$953K 0.31%
89,522
– –
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$946K 0.3%
32,416
– –
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$866K 0.28%
41,890
-1,002
-2% -$20.7K
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$832K 0.27%
25,974
– –
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.24B
$810K 0.26%
95,687
-2,966
-3% -$24.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.26%
7,236
-257
-3% -$28K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$788K 0.25%
1,269
+52
+4% +$29.9K
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$772K 0.25%
19,407
+5,830
+43% +$220K
TJAN
64
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.7M
$744K 0.24%
28,254
+2,615
+10% +$67.1K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$741K 0.24%
1,004
+4
+0.4% +$2.47K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.81B
$678K 0.22%
32,399
– –
SHOP icon
67
Shopify
SHOP
$191B
$675K 0.22%
5,853
-279
-5% -$27.9K
BMAY icon
68
Innovator US Equity Buffer ETF May
BMAY
$236M
$626K 0.2%
14,835
– –
INTU icon
69
Intuit
INTU
$87.6B
$593K 0.19%
753
– –
IBM icon
70
IBM
IBM
$220B
$565K 0.18%
1,915
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$561K 0.18%
1,936
-26
-1% -$6.63K
PIM
72
Franklin Master Intermediate Income Trust
PIM
$151M
$556K 0.18%
165,935
-1,947
-1% -$6.43K
XOM icon
73
ExxonMobil
XOM
$637B
$532K 0.17%
4,939
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74B
$532K 0.17%
21,778
-26
-0.1% -$588
SBUX icon
75
Starbucks
SBUX
$120B
$505K 0.16%
5,506
– –
1 2
3
4 5

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Gill Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gill Capital Partners held 149 positions worth $311M, up 7.7% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gill Capital Partners's Q2 2025 filing shows 12 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q2 2025, an estimated $1.03M increase.
  • Gill Capital Partners's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.13M.
  • Gill Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2025, selling an estimated $1.1M.
  • Gill Capital Partners's ten largest holdings make up 42% of its $311M portfolio in Q2 2025.
  • Gill Capital Partners opened 12 new positions and closed 4 in Q2 2025.
  • Gill Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $311M.

Based on Gill Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.