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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.09%
2,492
– –
CRM icon
102
Salesforce
CRM
$158B
$290K 0.09%
1,096
-27
-2% -$6.71K
KGC icon
103
Kinross Gold
KGC
$32.8B
$289K 0.09%
10,256
-445
-4% -$11.6K
NNOV
104
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$286K 0.09%
9,951
– –
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$282K 0.09%
7,643
– –
NDEC
106
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$281K 0.09%
10,120
– –
CXW icon
107
CoreCivic
CXW
$3.19B
$278K 0.08%
14,557
– –
PEP icon
108
PepsiCo
PEP
$190B
$276K 0.08%
1,922
-85
-4% -$12.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$274K 0.08%
5,013
+88
+2% +$4.79K
MUA icon
110
BlackRock MuniAssets Fund
MUA
$522M
$270K 0.08%
25,215
-9,388
-27% -$101K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.08%
7,975
-1,498
-16% -$50K
PG icon
112
Procter & Gamble
PG
$339B
$255K 0.08%
1,778
-799
-31% -$118K
MHF
113
Western Asset Municipal High Income Fund
MHF
$153M
$255K 0.08%
37,026
-3,448
-9% -$24.2K
ZOCT
114
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$253K 0.08%
+9,439
New +$252K
CSCO icon
115
Cisco
CSCO
$479B
$245K 0.07%
3,187
-90
-3% -$6.68K
ABT icon
116
Abbott
ABT
$187B
$242K 0.07%
1,932
-59
-3% -$7.52K
MCD icon
117
McDonald's
MCD
$195B
$239K 0.07%
783
-18
-2% -$5.51K
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$238K 0.07%
3,932
-250
-6% -$15K
DNP icon
119
DNP Select Income Fund
DNP
$4.09B
$236K 0.07%
23,603
– –
ISEP icon
120
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$228K 0.07%
6,999
– –
YUM icon
121
Yum! Brands
YUM
$41.1B
$220K 0.07%
1,457
– –
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$10B
$218K 0.07%
2,353
– –
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$211K 0.06%
4,831
-40
-0.8% -$1.73K
DIS icon
124
Walt Disney
DIS
$181B
$211K 0.06%
1,852
-103
-5% -$11.3K
IJUN
125
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$209K 0.06%
7,165
– –
2 3 4
5
6

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FFA
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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.