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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
+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
CXW icon
101
CoreCivic
CXW
$3.19B
$296K 0.09%
14,557
-4,455
-23% -$92.3K
MHF
102
Western Asset Municipal High Income Fund
MHF
$153M
$293K 0.09%
40,474
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.09%
2,492
-20
-0.8% -$2.23K
NNOV
104
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$284K 0.09%
9,951
– –
PEP icon
105
PepsiCo
PEP
$190B
$282K 0.09%
2,007
-243
-11% -$34.7K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$279K 0.09%
1,154
-25
-2% -$5.74K
NDEC
107
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$274K 0.08%
10,120
– –
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$274K 0.08%
7,643
– –
ABT icon
109
Abbott
ABT
$187B
$267K 0.08%
1,991
-10
-0.5% -$1.31K
CRM icon
110
Salesforce
CRM
$158B
$266K 0.08%
1,123
+22
+2% +$5.55K
KGC icon
111
Kinross Gold
KGC
$32.8B
$266K 0.08%
10,701
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$263K 0.08%
4,925
-30
-0.6% -$1.51K
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$252K 0.08%
4,182
– –
MCD icon
114
McDonald's
MCD
$195B
$243K 0.07%
801
+5
+0.6% +$1.52K
ETN icon
115
Eaton
ETN
$174B
$241K 0.07%
645
– –
AOCT
116
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$237K 0.07%
9,035
-6,309
-41% -$164K
DNP icon
117
DNP Select Income Fund
DNP
$4.09B
$236K 0.07%
23,603
-2,706
-10% -$26.6K
HSY icon
118
Hershey
HSY
$36.6B
$236K 0.07%
1,261
+9
+0.7% +$1.64K
KAPR icon
119
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$233K 0.07%
6,808
– –
SPYI icon
120
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$226K 0.07%
4,325
– –
CSCO icon
121
Cisco
CSCO
$479B
$224K 0.07%
3,277
-1,549
-32% -$106K
DIS icon
122
Walt Disney
DIS
$181B
$224K 0.07%
1,955
-54
-3% -$6.36K
ISEP icon
123
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$223K 0.07%
+6,999
New +$219K
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$222K 0.07%
17,102
– –
YUM icon
125
Yum! Brands
YUM
$41.1B
$221K 0.07%
1,457
-4
-0.3% -$589
3 4
5
6 7

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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.