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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
+1.54%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
-$2.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.26%
Holding
146
New
8
Increased
29
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$2.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.12M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
126
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$208K 0.06%
5,908
-900
-13% -$31.1K
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$207K 0.06%
+2,549
New +$199K
ETN icon
128
Eaton
ETN
$174B
$205K 0.06%
645
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.06%
1,427
-1
-0.1% -$144
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$201K 0.06%
17,102
– –
KO icon
131
Coca-Cola
KO
$375B
$201K 0.06%
+2,875
New +$200K
PMM
132
Franklin Managed Municipal Income Trust
PMM
$273M
$201K 0.06%
31,984
-1,483
-4% -$9.09K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$184K 0.06%
22,748
-2,874
-11% -$23.3K
PMO
134
Franklin Municipal Opportunities Trust
PMO
$285M
$158K 0.05%
14,813
– –
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$132K 0.04%
13,883
-1,500
-10% -$13.7K
KIO
136
KKR Income Opportunities Fund
KIO
$457M
$131K 0.04%
11,310
-442
-4% -$5.23K
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$663M
$97.5K 0.03%
10,189
– –
ANVS icon
138
Annovis Bio
ANVS
$80M
$64.3K 0.02%
+18,579
New +$55.8K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-39,135
Closed -$810K
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,192
Closed -$203K
IJAN icon
141
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-5,789
Closed -$204K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
– –
-1,154
Closed -$279K
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-10,515
Closed -$150K
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-4,325
Closed -$226K
AOCT
145
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
– –
-9,035
Closed -$237K
ZJAN
146
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
– –
-39,719
Closed -$1.07M
2 3 4 5
6

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FFA
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Gill Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gill Capital Partners held 146 positions worth $330M, up 0.75% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gill Capital Partners's Q4 2025 filing shows 8 new, 29 increased, 65 reduced and 8 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q4 2025 buy was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.92M increase.
  • Gill Capital Partners's biggest Q4 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.2M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q4 2025, selling an estimated $1.07M.
  • Gill Capital Partners's ten largest holdings make up 44% of its $330M portfolio in Q4 2025.
  • Gill Capital Partners opened 8 new positions and closed 8 in Q4 2025.
  • Gill Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $330M.

Based on Gill Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.