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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.5%
Holding
734
New
34
Increased
90
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
TXUE
Thornburg International Equity ETF
TXUE
+$996K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$944K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K
5
LLY icon
Eli Lilly
LLY
+$431K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$779K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$715K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 4.94%
3 Consumer Staples 2.91%
4 Financials 1.97%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOCT
126
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$261K 0.07%
9,439
– –
MHF
127
Western Asset Municipal High Income Fund
MHF
$150M
$259K 0.07%
37,026
– –
PEP icon
128
PepsiCo
PEP
$188B
$258K 0.07%
1,904
– –
DNP icon
129
DNP Select Income Fund
DNP
$4.07B
$255K 0.07%
23,603
– –
KO icon
130
Coca-Cola
KO
$379B
$243K 0.06%
2,992
+117
+4% +$9.24K
KGC icon
131
Kinross Gold
KGC
$36.6B
$242K 0.06%
10,256
– –
IEO icon
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$241K 0.06%
2,192
– –
ISEP icon
133
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$239K 0.06%
6,894
– –
GLW icon
134
Corning
GLW
$133B
$237K 0.06%
926
+86
+10% +$15.6K
KAPR icon
135
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$235K 0.06%
5,908
– –
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$234K 0.06%
3,434
-498
-13% -$33.4K
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$9.95B
$232K 0.06%
2,353
– –
YUM icon
138
Yum! Brands
YUM
$41.1B
$230K 0.06%
1,440
– –
GE icon
139
GE Aerospace
GE
$350B
$228K 0.06%
611
+26
+4% +$8.14K
MCD icon
140
McDonald's
MCD
$181B
$226K 0.06%
837
+37
+5% +$10.6K
PSEP icon
141
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$221K 0.06%
4,796
-35
-0.7% -$1.58K
JTEK icon
142
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$216K 0.06%
1,936
– –
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.06%
2,567
-94
-4% -$7.43K
PMM
144
Franklin Managed Municipal Income Trust
PMM
$262M
$209K 0.06%
31,984
– –
GEV icon
145
GE Vernova
GEV
$251B
$206K 0.05%
175
+6
+4% +$6.12K
GWW icon
146
W.W. Grainger
GWW
$62.4B
$197K 0.05%
145
– –
BSCV icon
147
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$197K 0.05%
12,035
-1,849
-13% -$30.4K
INTU icon
148
Intuit
INTU
$91B
$196K 0.05%
750
– –
WMB icon
149
Williams Companies
WMB
$90.7B
$195K 0.05%
2,629
-373
-12% -$27.4K
EAPR icon
150
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$192K 0.05%
5,825
– –
4 5
6
7 8

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SWM
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Gill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gill Capital Partners held 734 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners's Q2 2026 filing shows 34 new, 90 increased, 102 reduced and 32 closed positions. Its largest new stake was Thornburg International Equity ETF: 29,174 shares worth $1.01M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Gill Capital Partners's largest Q2 2026 buy was Thornburg International Equity ETF: 29,174 shares worth $1.01M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Gill Capital Partners's biggest Q2 2026 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.2M.
  • Gill Capital Partners fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $390K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $378M portfolio in Q2 2026.
  • Gill Capital Partners opened 34 new positions and closed 32 in Q2 2026.
  • Gill Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.