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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.5%
Holding
734
New
34
Increased
90
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
TXUE
Thornburg International Equity ETF
TXUE
+$996K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$944K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K
5
LLY icon
Eli Lilly
LLY
+$431K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$779K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$715K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 4.94%
3 Consumer Staples 2.91%
4 Financials 1.97%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
151
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$191K 0.05%
4,177
– –
IAU icon
152
iShares Gold Trust
IAU
$65.8B
$190K 0.05%
2,520
– –
PLTR icon
153
Palantir
PLTR
$419B
$190K 0.05%
1,625
-43
-3% -$5.87K
FRA icon
154
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$188K 0.05%
17,102
– –
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$188K 0.05%
2,859
– –
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$181K 0.05%
5,823
-165
-3% -$4.98K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$179K 0.05%
3,402
+928
+38% +$48.8K
DIS icon
158
Walt Disney
DIS
$182B
$178K 0.05%
1,848
-161
-8% -$16.4K
ABT icon
159
Abbott
ABT
$187B
$175K 0.05%
1,932
– –
IYF icon
160
iShares US Financials ETF
IYF
$4.37B
$175K 0.05%
1,370
+1
+0.1% +$124
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$165K 0.04%
697
-1
-0.1% -$230
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$164K 0.04%
20,874
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$164K 0.04%
1,703
+4
+0.2% +$384
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$162K 0.04%
538
-71
-12% -$20K
BAC icon
165
Bank of America
BAC
$438B
$155K 0.04%
2,716
+100
+4% +$5.32K
BSMZ
166
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
$152K 0.04%
5,920
+1,970
+50% +$50.1K
OUNZ icon
167
VanEck Merk Gold Trust
OUNZ
$2.75B
$152K 0.04%
3,930
– –
GD icon
168
General Dynamics
GD
$97.2B
$151K 0.04%
427
– –
TSM icon
169
TSMC
TSM
$2.22T
$148K 0.04%
309
+25
+9% +$10.1K
PWR icon
170
Quanta Services
PWR
$93.9B
$144K 0.04%
200
– –
CRM icon
171
Salesforce
CRM
$213B
$138K 0.04%
880
– –
CVX icon
172
Chevron
CVX
$409B
$138K 0.04%
832
+96
+13% +$17.9K
O icon
173
Realty Income
O
$58B
$136K 0.04%
2,201
– –
EPD icon
174
Enterprise Products Partners
EPD
$84.1B
$136K 0.04%
3,700
– –
PMO
175
Franklin Municipal Opportunities Trust
PMO
$277M
$134K 0.04%
12,756
– –
5 6
7
8 9

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SWM
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Gill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gill Capital Partners held 734 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners's Q2 2026 filing shows 34 new, 90 increased, 102 reduced and 32 closed positions. Its largest new stake was Thornburg International Equity ETF: 29,174 shares worth $1.01M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Gill Capital Partners's largest Q2 2026 buy was Thornburg International Equity ETF: 29,174 shares worth $1.01M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Gill Capital Partners's biggest Q2 2026 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.2M.
  • Gill Capital Partners fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $390K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $378M portfolio in Q2 2026.
  • Gill Capital Partners opened 34 new positions and closed 32 in Q2 2026.
  • Gill Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.