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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
+5.74%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.52%
Holding
151
New
6
Increased
35
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.02M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.46M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUG
51
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$1.21M 0.37%
+43,495
New +$1.2M
COST icon
52
Costco
COST
$420B
$1.13M 0.34%
1,217
+15
+1% +$14.4K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.12M 0.34%
26,044
– –
IAPR icon
54
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.11M 0.34%
36,842
+1,695
+5% +$50.2K
ZJAN
55
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.07M 0.33%
39,719
– –
BSCZ
56
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$1.02M 0.31%
+49,148
New +$1.01M
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1M 0.31%
32,416
– –
SHOP icon
58
Shopify
SHOP
$195B
$883K 0.27%
5,944
+91
+2% +$12.3K
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$863K 0.26%
25,974
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$850K 0.26%
1,270
+1
+0.1% +$644
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$810K 0.25%
39,135
-2,755
-7% -$57K
FMN
62
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$804K 0.25%
72,793
-16,729
-19% -$179K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$774K 0.24%
1,054
+50
+5% +$37.2K
TJAN
64
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$764K 0.23%
28,254
– –
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$724K 0.22%
17,590
-1,817
-9% -$73.5K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$237M
$650K 0.2%
14,835
– –
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.25B
$642K 0.2%
78,487
-17,200
-18% -$145K
ORCL icon
68
Oracle
ORCL
$423B
$580K 0.18%
2,061
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$560K 0.17%
840
+43
+5% +$27.6K
NET icon
70
Cloudflare
NET
$107B
$546K 0.17%
2,544
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.16%
4,761
-2,475
-34% -$273K
JPM icon
72
JPMorgan Chase
JPM
$950B
$522K 0.16%
1,656
-280
-14% -$83.3K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$518K 0.16%
24,744
-7,655
-24% -$160K
INTU icon
74
Intuit
INTU
$89B
$512K 0.16%
750
-3
-0.4% -$2.16K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$504K 0.15%
+4,171
New +$480K
1 2
3
4 5

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Gill Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gill Capital Partners held 151 positions worth $327M, up 5.3% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q3 2025 filing shows 6 new, 35 increased, 67 reduced and 13 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M. The largest sale was PIMCO Municipal Income Fund III, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q3 2025 buy was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M.
  • Gill Capital Partners added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $4.02M increase.
  • Gill Capital Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $938K.
  • Gill Capital Partners fully exited PIMCO Municipal Income Fund III in Q3 2025, selling an estimated $2.46M.
  • Gill Capital Partners's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Gill Capital Partners opened 6 new positions and closed 13 in Q3 2025.
  • Gill Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $327M.

Based on Gill Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.