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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
ISEP icon
126
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$226K 0.07%
6,894
-105
-2% -$3.49K
YUM icon
127
Yum! Brands
YUM
$40.8B
$224K 0.06%
1,440
-17
-1% -$2.69K
IAU icon
128
iShares Gold Trust
IAU
$62.4B
$222K 0.06%
2,520
-29
-1% -$2.66K
KO icon
129
Coca-Cola
KO
$351B
$219K 0.06%
2,875
– –
WMB icon
130
Williams Companies
WMB
$89.7B
$218K 0.06%
+3,002
New +$208K
WMT icon
131
Walmart Inc
WMT
$909B
$217K 0.06%
+1,743
New +$214K
KAPR icon
132
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$214K 0.06%
5,908
– –
IJUN
133
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$211K 0.06%
7,165
– –
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$208K 0.06%
4,831
– –
JGRO icon
135
JPMorgan Active Growth ETF
JGRO
$9.42B
$199K 0.06%
2,353
– –
ABT icon
136
Abbott
ABT
$175B
$198K 0.06%
1,932
– –
PMM
137
Franklin Managed Municipal Income Trust
PMM
$283M
$197K 0.06%
31,984
– –
DIS icon
138
Walt Disney
DIS
$170B
$194K 0.06%
2,009
+157
+8% +$16.6K
AMD icon
139
Advanced Micro Devices
AMD
$808B
$192K 0.06%
+946
New +$202K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
$190K 0.05%
1,427
– –
DFUS
141
Dimensional US Equity ETF
DFUS
$20.8B
$189K 0.05%
+2,661
New +$197K
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$188K 0.05%
17,102
– –
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.49B
$177K 0.05%
+3,930
New +$184K
CHAT icon
144
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$177K 0.05%
+2,861
New +$179K
KJAN icon
145
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$174K 0.05%
+4,177
New +$177K
EAPR icon
146
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$174K 0.05%
+5,825
New +$175K
MU icon
147
Micron Technology
MU
$959B
$172K 0.05%
+509
New +$199K
NEE icon
148
NextEra Energy
NEE
$185B
$167K 0.05%
+1,801
New +$160K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$167K 0.05%
+5,988
New +$170K
GE icon
150
GE Aerospace
GE
$364B
$166K 0.05%
+585
New +$184K
4 5
6
7 8

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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.