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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
+5.74%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.52%
Holding
151
New
6
Increased
35
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.02M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.46M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
126
JPMorgan Active Growth ETF
JGRO
$10B
$221K 0.07%
2,353
– –
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$210K 0.06%
25,622
+11,130
+77% +$90.3K
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$209K 0.06%
4,871
-3,228
-40% -$135K
IJAN icon
129
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$204K 0.06%
+5,789
New +$200K
IJUN
130
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$203K 0.06%
7,165
-1,130
-14% -$31.6K
IEO icon
131
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$203K 0.06%
+2,192
New +$199K
PMM
132
Franklin Managed Municipal Income Trust
PMM
$273M
$202K 0.06%
33,467
-8,070
-19% -$47.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.06%
1,428
-1,722
-55% -$228K
PMO
134
Franklin Municipal Opportunities Trust
PMO
$285M
$153K 0.05%
14,813
-8,277
-36% -$82.5K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$150K 0.05%
10,515
-1,417
-12% -$19.2K
KIO
136
KKR Income Opportunities Fund
KIO
$457M
$148K 0.05%
11,752
-903
-7% -$11.4K
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$140K 0.04%
15,383
– –
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$663M
$98.5K 0.03%
10,189
– –
ACN icon
139
Accenture
ACN
$108B
– –
-727
Closed -$217K
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.7B
– –
-10,797
Closed -$176K
CVX icon
141
Chevron
CVX
$366B
– –
-1,619
Closed -$232K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.6B
– –
-5,286
Closed -$354K
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-10,158
Closed -$252K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,584
Closed -$281K
KO icon
145
Coca-Cola
KO
$375B
– –
-3,143
Closed -$222K
PMF
146
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-229,150
Closed -$1.83M
PMX
147
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-358,613
Closed -$2.46M
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-18,686
Closed -$260K
T icon
149
AT&T
T
$163B
– –
-8,951
Closed -$259K
TTD icon
150
Trade Desk
TTD
$6.49B
– –
-4,210
Closed -$303K
3 4 5
6
7

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Gill Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gill Capital Partners held 151 positions worth $327M, up 5.3% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q3 2025 filing shows 6 new, 35 increased, 67 reduced and 13 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M. The largest sale was PIMCO Municipal Income Fund III, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q3 2025 buy was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M.
  • Gill Capital Partners added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $4.02M increase.
  • Gill Capital Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $938K.
  • Gill Capital Partners fully exited PIMCO Municipal Income Fund III in Q3 2025, selling an estimated $2.46M.
  • Gill Capital Partners's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Gill Capital Partners opened 6 new positions and closed 13 in Q3 2025.
  • Gill Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $327M.

Based on Gill Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.