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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.5%
Holding
734
New
34
Increased
90
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
TXUE
Thornburg International Equity ETF
TXUE
+$996K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$944K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K
5
LLY icon
Eli Lilly
LLY
+$431K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$779K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$715K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 4.94%
3 Consumer Staples 2.91%
4 Financials 1.97%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
76
Antero Midstream
AM
$10.7B
$539K 0.14%
23,705
-21,429
-47% -$465K
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$533K 0.14%
947
-10
-1% -$6.12K
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.23B
$530K 0.14%
69,043
-930
-1% -$7.03K
XOM icon
79
ExxonMobil
XOM
$656B
$525K 0.14%
3,840
-384
-9% -$57.5K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.4B
$521K 0.14%
17,712
-5,534
-24% -$158K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$509K 0.13%
682
-30
-4% -$21.8K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.73B
$506K 0.13%
24,858
– –
AMD icon
83
Advanced Micro Devices
AMD
$780B
$504K 0.13%
867
-79
-8% -$32.4K
IMAY
84
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$500K 0.13%
15,772
+11,856
+303% +$371K
SCMB icon
85
Schwab Municipal Bond ETF
SCMB
$4.13B
$500K 0.13%
19,351
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$493K 0.13%
4,506
-205
-4% -$22.7K
IMAR icon
87
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$492K 0.13%
16,167
+1,117
+7% +$33.6K
MU icon
88
Micron Technology
MU
$1.15T
$472K 0.13%
409
-100
-20% -$75K
LMT icon
89
Lockheed Martin
LMT
$121B
$464K 0.12%
911
-5
-0.5% -$2.7K
SBUX icon
90
Starbucks
SBUX
$119B
$461K 0.12%
4,512
-251
-5% -$25.3K
PIM
91
Franklin Master Intermediate Income Trust
PIM
$152M
$457K 0.12%
141,560
+1,871
+1% +$6.01K
MRVL icon
92
Marvell Technology
MRVL
$201B
$440K 0.12%
1,479
– –
IJUL icon
93
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$440K 0.12%
12,230
-485
-4% -$17K
BMO icon
94
Bank of Montreal
BMO
$122B
$426K 0.11%
2,412
– –
PNC icon
95
PNC Financial Services
PNC
$98B
$424K 0.11%
1,724
– –
CHAT icon
96
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$418K 0.11%
4,232
+1,371
+48% +$117K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41B
$412K 0.11%
8,151
+1,378
+20% +$69.6K
AFL icon
98
Aflac
AFL
$58.8B
$405K 0.11%
3,452
– –
ABBV icon
99
AbbVie
ABBV
$453B
$400K 0.11%
1,590
– –
SOXX icon
100
iShares Semiconductor ETF
SOXX
$42.8B
$395K 0.1%
616
+594
+2,700% +$302K
2 3
4
5 6

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SWM
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Gill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gill Capital Partners held 734 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners's Q2 2026 filing shows 34 new, 90 increased, 102 reduced and 32 closed positions. Its largest new stake was Thornburg International Equity ETF: 29,174 shares worth $1.01M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Gill Capital Partners's largest Q2 2026 buy was Thornburg International Equity ETF: 29,174 shares worth $1.01M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Gill Capital Partners's biggest Q2 2026 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.2M.
  • Gill Capital Partners fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $390K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $378M portfolio in Q2 2026.
  • Gill Capital Partners opened 34 new positions and closed 32 in Q2 2026.
  • Gill Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.