We are live on ! Find out more
GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
+$15.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.13M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.79M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$994K
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$212K 0.07%
1,242
+10
+0.8% +$1.64K
KAPR icon
127
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$210K 0.07%
6,808
– –
IEO icon
128
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$207K 0.07%
2,192
-1,251
-36% -$117K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$202K 0.07%
+1,012
New +$220K
KIO
130
KKR Income Opportunities Fund
KIO
$457M
$188K 0.07%
+15,259
New +$194K
BIZD icon
131
VanEck BDC Income ETF
BIZD
$1.7B
$181K 0.06%
10,797
– –
DMF
132
DELISTED
BNY Mellon Municipal Income
DMF
$169K 0.06%
23,529
– –
JRI icon
133
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$154K 0.05%
11,932
– –
KGC icon
134
Kinross Gold
KGC
$32.8B
$135K 0.05%
10,701
– –
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$132K 0.05%
15,383
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$117K 0.04%
14,747
– –
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$663M
$96.7K 0.03%
10,189
– –
ADBE icon
138
Adobe
ADBE
$105B
– –
-507
Closed -$225K
AJAN icon
139
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
-34,272
Closed -$899K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-9,576
Closed -$227K
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-13,761
Closed -$210K
IYF icon
142
iShares US Financials ETF
IYF
$4.61B
– –
-4,826
Closed -$534K
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
– –
-989
Closed -$206K
ARQ icon
144
Arq
ARQ
$89.3M
– –
-17,823
Closed -$135K
INSI
145
DELISTED
Insight Select Income Fund
INSI
– –
-14,977
Closed -$260K
2 3 4 5
6

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Gill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gill Capital Partners held 145 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $15.6M of net new capital in Q1 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.96M trimmed.

  • Gill Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.13M increase.
  • Gill Capital Partners's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $3.96M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2025, selling an estimated $899K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $289M portfolio in Q1 2025.
  • Gill Capital Partners opened 10 new positions and closed 8 in Q1 2025.
  • Gill Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Gill Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.