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
+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
XOM icon
76
ExxonMobil
XOM
$634B
$503K 0.15%
4,464
-475
-10% -$52.8K
PIM
77
Franklin Master Intermediate Income Trust
PIM
$151M
$468K 0.14%
136,178
-29,757
-18% -$100K
SYK icon
78
Stryker
SYK
$130B
$463K 0.14%
1,252
-20
-2% -$7.73K
AM icon
79
Antero Midstream
AM
$10.1B
$461K 0.14%
23,705
-1,037
-4% -$18.7K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$452K 0.14%
8,917
+1,459
+20% +$73.9K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$451K 0.14%
2,434
+69
+3% +$11.8K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$436K 0.13%
16,569
-5,209
-24% -$132K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$417K 0.13%
12,760
+4,555
+56% +$147K
IBM icon
84
IBM
IBM
$224B
$410K 0.13%
1,453
-462
-24% -$121K
SBUX icon
85
Starbucks
SBUX
$120B
$403K 0.12%
4,762
-744
-14% -$66.6K
PG icon
86
Procter & Gamble
PG
$339B
$396K 0.12%
2,577
-181
-7% -$28.3K
RA
87
Brookfield Real Assets Income Fund
RA
$708M
$388K 0.12%
29,057
-1,046
-3% -$14K
AFL icon
88
Aflac
AFL
$62.6B
$386K 0.12%
3,452
-958
-22% -$101K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$522M
$384K 0.12%
34,603
-2,563
-7% -$27.4K
ABBV icon
90
AbbVie
ABBV
$435B
$373K 0.11%
1,613
-730
-31% -$149K
IMAR icon
91
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$368K 0.11%
12,690
– –
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$346K 0.11%
6,771
– –
INOV icon
93
Innovator International Developed Power Buffer ETF November
INOV
$38M
$340K 0.1%
10,191
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$327K 0.1%
5,918
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$324K 0.1%
730
-116
-14% -$40.2K
PLTR icon
96
Palantir
PLTR
$413B
$321K 0.1%
1,760
+229
+15% +$37.1K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$316K 0.1%
9,473
– –
BMO icon
98
Bank of Montreal
BMO
$127B
$314K 0.1%
2,412
– –
AR icon
99
Antero Resources
AR
$10.7B
$306K 0.09%
9,122
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$298K 0.09%
2,852
– –
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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.