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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
-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
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.24B
$526K 0.15%
69,973
+20
+0% +$153
NET icon
77
Cloudflare
NET
$96.7B
$525K 0.15%
2,544
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$520K 0.15%
4,711
– –
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.19B
$507K 0.15%
24,858
+114
+0.5% +$2.35K
SCMB icon
80
Schwab Municipal Bond ETF
SCMB
$3.97B
$493K 0.14%
19,351
– –
JPM icon
81
JPMorgan Chase
JPM
$912B
$492K 0.14%
1,671
-50
-3% -$15.2K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$472K 0.14%
4,171
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$463K 0.13%
712
-98
-12% -$66.6K
PIM
84
Franklin Master Intermediate Income Trust
PIM
$152M
$457K 0.13%
139,689
+1,793
+1% +$5.88K
CXW icon
85
CoreCivic
CXW
$3.03B
$447K 0.13%
23,619
+9,062
+62% +$171K
IMAR icon
86
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$437K 0.13%
15,050
+2,360
+19% +$70.4K
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$429K 0.12%
12,715
– –
SBUX icon
88
Starbucks
SBUX
$124B
$427K 0.12%
4,763
+1
+0% +$95
SYK icon
89
Stryker
SYK
$127B
$412K 0.12%
1,253
+1
+0.1% +$359
IAUM icon
90
iShares Gold Trust Micro
IAUM
$6.3B
$390K 0.11%
8,355
– –
AFL icon
91
Aflac
AFL
$62.6B
$379K 0.11%
3,452
– –
RA
92
Brookfield Real Assets Income Fund
RA
$716M
$375K 0.11%
29,193
+69
+0.2% +$901
PNC icon
93
PNC Financial Services
PNC
$102B
$359K 0.1%
+1,724
New +$375K
IFEB icon
94
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$354K 0.1%
+11,888
New +$361K
HSY icon
95
Hershey
HSY
$35.4B
$353K 0.1%
1,698
+11
+0.7% +$2.32K
ABBV icon
96
AbbVie
ABBV
$449B
$346K 0.1%
1,590
-23
-1% -$5.1K
IBM icon
97
IBM
IBM
$206B
$345K 0.1%
1,423
-30
-2% -$8.12K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$343K 0.1%
6,773
-495
-7% -$25.1K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$335K 0.1%
5,918
– –
BMO icon
100
Bank of Montreal
BMO
$128B
$326K 0.09%
2,412
– –
2 3
4
5 6

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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.