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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
+1.54%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
-$2.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.26%
Holding
146
New
8
Increased
29
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.12M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUG
51
Innovator International Developed Power Buffer ETF - August
IAUG
$40.3M
$1.29M 0.39%
45,449
+1,954
+4% +$54.8K
INOV icon
52
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$1.29M 0.39%
37,416
+27,225
+267% +$920K
IOCT icon
53
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.23M 0.37%
+35,145
New +$1.21M
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$452M
$1.18M 0.36%
74,740
-9,532
-11% -$154K
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.18M 0.36%
29,756
-2,802
-9% -$110K
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.08M 0.33%
35,136
-1,706
-5% -$51.8K
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.03M 0.31%
32,416
– –
COST icon
58
Costco
COST
$420B
$953K 0.29%
1,105
-112
-9% -$101K
SHOP icon
59
Shopify
SHOP
$193B
$933K 0.28%
5,794
-150
-3% -$24.1K
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$844K 0.26%
24,977
-997
-4% -$33.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$813K 0.25%
1,187
-83
-7% -$56.4K
IDEC icon
62
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$806K 0.24%
+24,955
New +$789K
TJAN
63
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.7M
$772K 0.23%
28,254
– –
PJUN icon
64
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$737K 0.22%
17,590
– –
FMN
65
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$726K 0.22%
65,370
-7,423
-10% -$82.4K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$236M
$665K 0.2%
14,835
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$652K 0.2%
987
-67
-6% -$44.7K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
$651K 0.2%
24,189
+7,620
+46% +$203K
JPM icon
69
JPMorgan Chase
JPM
$950B
$555K 0.17%
1,721
+65
+4% +$20.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$552K 0.17%
810
-30
-4% -$20.3K
JFR icon
71
Nuveen Floating Rate Income Fund
JFR
$1.25B
$548K 0.17%
69,953
-8,534
-11% -$67.3K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.81B
$520K 0.16%
24,744
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.16%
4,711
-50
-1% -$5.55K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.4B
$514K 0.16%
4,171
– –
XOM icon
75
ExxonMobil
XOM
$635B
$508K 0.15%
4,220
-244
-5% -$28.3K
1 2
3
4 5

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Gill Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gill Capital Partners held 146 positions worth $330M, up 0.75% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gill Capital Partners's Q4 2025 filing shows 8 new, 29 increased, 65 reduced and 8 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q4 2025 buy was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.92M increase.
  • Gill Capital Partners's biggest Q4 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.2M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q4 2025, selling an estimated $1.07M.
  • Gill Capital Partners's ten largest holdings make up 44% of its $330M portfolio in Q4 2025.
  • Gill Capital Partners opened 8 new positions and closed 8 in Q4 2025.
  • Gill Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $330M.

Based on Gill Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.