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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
+7.91%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.03M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$993K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$557K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.13M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$524K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$230K 0.07%
+645
New +$199K
IJUN
127
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$230K 0.07%
+8,295
New +$220K
PMO
128
Franklin Municipal Opportunities Trust
PMO
$282M
$228K 0.07%
23,090
– –
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$225K 0.07%
17,102
– –
KO icon
130
Coca-Cola
KO
$374B
$222K 0.07%
3,143
– –
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$220K 0.07%
6,808
– –
SPYI icon
132
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$218K 0.07%
+4,325
New +$208K
ACN icon
133
Accenture
ACN
$105B
$217K 0.07%
727
-25
-3% -$7.61K
YUM icon
134
Yum! Brands
YUM
$41.6B
$216K 0.07%
1,461
– –
WMT icon
135
Walmart Inc
WMT
$892B
$214K 0.07%
+2,187
New +$208K
PLTR icon
136
Palantir
PLTR
$375B
$209K 0.07%
+1,531
New +$180K
HSY icon
137
Hershey
HSY
$36.8B
$208K 0.07%
1,252
+10
+0.8% +$1.65K
JGRO icon
138
JPMorgan Active Growth ETF
JGRO
$9.91B
$203K 0.07%
+2,353
New +$183K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.66B
$176K 0.06%
10,797
– –
KGC icon
140
Kinross Gold
KGC
$30.4B
$167K 0.05%
10,701
– –
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$161K 0.05%
11,932
– –
KIO
142
KKR Income Opportunities Fund
KIO
$452M
$159K 0.05%
12,655
-2,604
-17% -$31.2K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$137K 0.04%
15,383
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$116K 0.04%
14,492
-255
-2% -$1.98K
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$660M
$93.5K 0.03%
10,189
– –
BTT icon
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-51,962
Closed -$1.1M
DMF
147
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,529
Closed -$169K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-2,192
Closed -$207K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,696
Closed -$219K
2 3 4 5
6

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Gill Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gill Capital Partners held 149 positions worth $311M, up 7.7% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gill Capital Partners's Q2 2025 filing shows 12 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q2 2025, an estimated $1.03M increase.
  • Gill Capital Partners's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.13M.
  • Gill Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2025, selling an estimated $1.1M.
  • Gill Capital Partners's ten largest holdings make up 42% of its $311M portfolio in Q2 2025.
  • Gill Capital Partners opened 12 new positions and closed 4 in Q2 2025.
  • Gill Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $311M.

Based on Gill Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.