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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
NET icon
76
Cloudflare
NET
$107B
$502K 0.15%
2,544
– –
SCMB icon
77
Schwab Municipal Bond ETF
SCMB
$3.94B
$498K 0.15%
+19,351
New +$499K
INTU icon
78
Intuit
INTU
$89B
$497K 0.15%
750
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$470K 0.14%
2,272
-162
-7% -$32K
PIM
80
Franklin Master Intermediate Income Trust
PIM
$151M
$461K 0.14%
137,896
+1,718
+1% +$5.74K
SYK icon
81
Stryker
SYK
$130B
$440K 0.13%
1,252
– –
IBM icon
82
IBM
IBM
$224B
$430K 0.13%
1,453
– –
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$426K 0.13%
12,715
-45
-0.4% -$1.48K
AM icon
84
Antero Midstream
AM
$10.1B
$422K 0.13%
23,705
– –
SBUX icon
85
Starbucks
SBUX
$120B
$401K 0.12%
4,762
– –
ORCL icon
86
Oracle
ORCL
$423B
$391K 0.12%
2,008
-53
-3% -$12.6K
AFL icon
87
Aflac
AFL
$63.4B
$381K 0.12%
3,452
– –
IMAR icon
88
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$379K 0.11%
12,690
– –
RA
89
Brookfield Real Assets Income Fund
RA
$708M
$377K 0.11%
29,124
+67
+0.2% +$879
ABBV icon
90
AbbVie
ABBV
$435B
$369K 0.11%
1,613
– –
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$368K 0.11%
7,268
-1,649
-18% -$83.6K
IAUM icon
92
iShares Gold Trust Micro
IAUM
$6.81B
$359K 0.11%
+8,355
New +$346K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$345K 0.1%
6,771
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$336K 0.1%
5,918
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$328K 0.1%
730
– –
AR icon
96
Antero Resources
AR
$10.7B
$314K 0.1%
9,122
– –
BMO icon
97
Bank of Montreal
BMO
$127B
$313K 0.09%
2,412
– –
HSY icon
98
Hershey
HSY
$36.6B
$307K 0.09%
1,687
+426
+34% +$77.9K
PLTR icon
99
Palantir
PLTR
$413B
$302K 0.09%
1,699
-61
-3% -$11K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$296K 0.09%
2,777
-75
-3% -$7.95K
2 3
4
5 6

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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.