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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
-0.97%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
+$23.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.86%
Holding
700
New
561
Increased
44
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.55M
2
KR icon
Kroger
KR
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW
Charles Schwab
SCHW
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$140B
$164K 0.05%
880
-216
-20% -$44.8K
IYF icon
152
iShares US Financials ETF
IYF
$4.24B
$161K 0.05%
+1,369
New +$170K
GWW icon
153
W.W. Grainger
GWW
$65.9B
$158K 0.05%
+145
New +$158K
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$157K 0.05%
20,874
-1,874
-8% -$15.1K
JTEK icon
155
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$154K 0.04%
+1,936
New +$166K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$154K 0.04%
+1,699
New +$159K
CVX icon
157
Chevron
CVX
$373B
$152K 0.04%
+736
New +$134K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$151K 0.04%
+609
New +$157K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 0.04%
+698
New +$156K
GEV icon
160
GE Vernova
GEV
$284B
$148K 0.04%
+169
New +$132K
EJUL icon
161
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$147K 0.04%
+4,919
New +$148K
GD icon
162
General Dynamics
GD
$99.7B
$147K 0.04%
+427
New +$151K
MRVL icon
163
Marvell Technology
MRVL
$169B
$146K 0.04%
+1,479
New +$124K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$146K 0.04%
+2,091
New +$151K
EPD icon
165
Enterprise Products Partners
EPD
$82.6B
$140K 0.04%
+3,700
New +$131K
T icon
166
AT&T
T
$152B
$139K 0.04%
+4,791
New +$128K
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$138K 0.04%
+5,315
New +$137K
O icon
168
Realty Income
O
$61.3B
$135K 0.04%
+2,201
New +$138K
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$133K 0.04%
+2,859
New +$144K
ACN icon
170
Accenture
ACN
$87.9B
$132K 0.04%
+667
New +$155K
PMO
171
Franklin Municipal Opportunities Trust
PMO
$293M
$131K 0.04%
12,756
-2,057
-14% -$21.8K
BAC icon
172
Bank of America
BAC
$430B
$128K 0.04%
+2,616
New +$135K
WFC icon
173
Wells Fargo
WFC
$265B
$123K 0.04%
+1,551
New +$133K
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$123K 0.04%
+2,227
New +$116K
KIO
175
KKR Income Opportunities Fund
KIO
$457M
$122K 0.04%
11,125
-185
-2% -$2.11K
5 6
7
8 9

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Gill Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gill Capital Partners held 700 positions worth $348M, up 5.4% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $23.9M of net new capital in Q1 2026, opening 561 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.55M trimmed.

  • Gill Capital Partners's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.31M increase.
  • Gill Capital Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.55M.
  • Gill Capital Partners's ten largest holdings make up 41% of its $348M portfolio in Q1 2026.
  • Gill Capital Partners opened 561 new positions and closed 0 in Q1 2026.
  • Gill Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $348M.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.