We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$129B
$503K 0.16%
1,272
– –
NET icon
77
Cloudflare
NET
$101B
$498K 0.16%
2,544
-217
-8% -$31.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$492K 0.16%
797
+115
+17% +$65.7K
AM icon
79
Antero Midstream
AM
$10.2B
$469K 0.15%
24,742
-15,701
-39% -$281K
AFL icon
80
Aflac
AFL
$64.3B
$465K 0.15%
4,410
– –
ORCL icon
81
Oracle
ORCL
$415B
$450K 0.14%
2,061
+109
+6% +$17.6K
PG icon
82
Procter & Gamble
PG
$339B
$439K 0.14%
2,758
– –
ABBV icon
83
AbbVie
ABBV
$432B
$435K 0.14%
2,343
+1
+0% +$186
RA
84
Brookfield Real Assets Income Fund
RA
$706M
$402K 0.13%
30,103
-579
-2% -$7.46K
CXW icon
85
CoreCivic
CXW
$3.28B
$401K 0.13%
19,012
-3,500
-16% -$75.5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.13%
3,150
– –
AOCT
87
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$395K 0.13%
15,344
-1,118
-7% -$28.1K
MUA icon
88
BlackRock MuniAssets Fund
MUA
$517M
$387K 0.12%
37,166
+91
+0.2% +$933
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$378K 0.12%
+7,458
New +$377K
AR icon
90
Antero Resources
AR
$10.8B
$367K 0.12%
9,122
-7,071
-44% -$268K
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$361K 0.12%
2,365
+103
+5% +$15.8K
IMAR icon
92
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$358K 0.12%
+12,690
New +$345K
PML
93
PIMCO Municipal Income Fund II
PML
$487M
$357K 0.12%
47,975
-18,019
-27% -$136K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.5B
$354K 0.11%
5,286
-138
-3% -$8.54K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$345K 0.11%
+6,771
New +$344K
CSCO icon
96
Cisco
CSCO
$476B
$335K 0.11%
4,826
+1
+0% +$61
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$331K 0.11%
8,099
-1,065
-12% -$41.5K
INOV icon
98
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$329K 0.11%
10,191
– –
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$310K 0.1%
5,918
+296
+5% +$14.8K
TTD icon
100
Trade Desk
TTD
$8.23B
$303K 0.1%
4,210
-165
-4% -$10.5K
2 3
4
5 6

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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.