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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
-0.97%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
+$23.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.86%
Holding
700
New
561
Increased
44
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.55M
2
KR icon
Kroger
KR
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW
Charles Schwab
SCHW
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$80.6B
$324K 0.09%
750
– –
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$320K 0.09%
6,276
-495
-7% -$25.3K
KGC icon
103
Kinross Gold
KGC
$27.4B
$313K 0.09%
10,256
– –
NDEC
104
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$304K 0.09%
11,270
+1,150
+11% +$31.7K
PEP icon
105
PepsiCo
PEP
$190B
$296K 0.09%
1,904
-18
-0.9% -$2.81K
ORCL icon
106
Oracle
ORCL
$358B
$295K 0.09%
2,008
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.08%
4,925
-88
-2% -$5.18K
NNOV
108
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$277K 0.08%
9,951
– –
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$277K 0.08%
7,643
– –
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$274K 0.08%
+2,192
New +$232K
TSLA icon
111
Tesla
TSLA
$1.47T
$272K 0.08%
732
+2
+0.3% +$824
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$272K 0.08%
2,777
– –
MUA icon
113
BlackRock MuniAssets Fund
MUA
$545M
$266K 0.08%
25,065
-150
-0.6% -$1.64K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$263K 0.08%
7,975
– –
MHF
115
Western Asset Municipal High Income Fund
MHF
$155M
$257K 0.07%
37,026
– –
PG icon
116
Procter & Gamble
PG
$353B
$257K 0.07%
1,778
– –
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$256K 0.07%
3,932
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$255K 0.07%
2,392
-100
-4% -$11.3K
ZOCT
119
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$252K 0.07%
9,439
– –
MCD icon
120
McDonald's
MCD
$194B
$249K 0.07%
800
+17
+2% +$5.42K
CSCO icon
121
Cisco
CSCO
$432B
$247K 0.07%
3,187
– –
PLTR icon
122
Palantir
PLTR
$322B
$244K 0.07%
1,668
-31
-2% -$4.74K
DNP icon
123
DNP Select Income Fund
DNP
$4.18B
$243K 0.07%
23,603
– –
ETN icon
124
Eaton
ETN
$154B
$231K 0.07%
645
– –
BSCV icon
125
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$229K 0.07%
+13,884
New +$231K
3 4
5
6 7

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CCMI
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Gill Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gill Capital Partners held 700 positions worth $348M, up 5.4% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $23.9M of net new capital in Q1 2026, opening 561 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.55M trimmed.

  • Gill Capital Partners's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.31M increase.
  • Gill Capital Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.55M.
  • Gill Capital Partners's ten largest holdings make up 41% of its $348M portfolio in Q1 2026.
  • Gill Capital Partners opened 561 new positions and closed 0 in Q1 2026.
  • Gill Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $348M.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.