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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
SYK icon
101
Stryker
SYK
$116B
$394K 0.1%
1,253
– –
CSCO icon
102
Cisco
CSCO
$431B
$386K 0.1%
3,287
+100
+3% +$10.5K
VOLT
103
Tema Electrification ETF
VOLT
$734M
$377K 0.1%
+9,001
New +$353K
RA
104
Brookfield Real Assets Income Fund
RA
$691M
$377K 0.1%
29,265
+72
+0.2% +$923
IJUN
105
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$375K 0.1%
12,035
+4,870
+68% +$149K
IFEB icon
106
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$372K 0.1%
11,888
– –
IBM icon
107
IBM
IBM
$221B
$371K 0.1%
1,320
-103
-7% -$26K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$360K 0.1%
5,918
– –
AR icon
109
Antero Resources
AR
$12.1B
$348K 0.09%
9,908
-9,834
-50% -$362K
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$347K 0.09%
7,643
– –
NDEC
111
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$339K 0.09%
11,270
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$337K 0.09%
4,925
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$330K 0.09%
2,777
– –
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$320K 0.08%
6,276
– –
NNOV
115
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$313K 0.08%
9,951
– –
TSLA icon
116
Tesla
TSLA
$1.4T
$306K 0.08%
729
-3
-0.4% -$1.19K
HSY icon
117
Hershey
HSY
$34.8B
$300K 0.08%
1,711
+13
+0.8% +$2.45K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$297K 0.08%
2,392
– –
ETN icon
119
Eaton
ETN
$160B
$295K 0.08%
692
+47
+7% +$19K
ORCL icon
120
Oracle
ORCL
$457B
$294K 0.08%
2,008
– –
WMT icon
121
Walmart Inc
WMT
$850B
$293K 0.08%
2,588
+845
+48% +$105K
MUA icon
122
BlackRock MuniAssets Fund
MUA
$665M
$277K 0.07%
25,160
+95
+0.4% +$1.01K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.07%
1,427
– –
NEE icon
124
NextEra Energy
NEE
$174B
$265K 0.07%
3,021
+1,220
+68% +$110K
PG icon
125
Procter & Gamble
PG
$340B
$261K 0.07%
1,779
+1
+0.1% +$146
3 4
5
6 7

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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.