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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
+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
CRM icon
101
Salesforce
CRM
$152B
$300K 0.1%
1,101
+197
+22% +$52.7K
PEP icon
102
PepsiCo
PEP
$188B
$297K 0.1%
2,250
+1
+0% +$135
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$286K 0.09%
9,473
– –
MHF
104
Western Asset Municipal High Income Fund
MHF
$154M
$281K 0.09%
40,474
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.7B
$281K 0.09%
+4,584
New +$257K
NNOV
106
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.2M
$272K 0.09%
9,951
– –
ABT icon
107
Abbott
ABT
$184B
$272K 0.09%
2,001
-25
-1% -$3.3K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$272K 0.09%
2,852
– –
TSLA icon
109
Tesla
TSLA
$1.27T
$269K 0.09%
846
-109
-11% -$32.8K
BMO icon
110
Bank of Montreal
BMO
$127B
$267K 0.09%
+2,412
New +$243K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.09%
2,512
+20
+0.8% +$1.91K
IJUL icon
112
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$262K 0.08%
8,205
– –
NDEC
113
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$261K 0.08%
10,120
– –
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$260K 0.08%
18,686
– –
T icon
115
AT&T
T
$161B
$259K 0.08%
8,951
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.04B
$258K 0.08%
26,309
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
$254K 0.08%
1,179
+167
+17% +$33.6K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$252K 0.08%
10,158
– –
DIS icon
119
Walt Disney
DIS
$180B
$249K 0.08%
2,009
-328
-14% -$34.1K
PMM
120
Franklin Managed Municipal Income Trust
PMM
$271M
$248K 0.08%
41,537
– –
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$244K 0.08%
7,643
-340
-4% -$10.1K
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$240K 0.08%
4,182
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$239K 0.08%
4,955
+1
+0% +$45
MCD icon
124
McDonald's
MCD
$195B
$232K 0.07%
796
+1
+0.1% +$308
CVX icon
125
Chevron
CVX
$370B
$232K 0.07%
1,619
– –
2 3 4
5
6

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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.