We are live on ! Find out more
GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
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 Miscellaneous 84.38%
2 Technology 4.61%
3 Consumer Staples 3.89%
4 Financials 2.08%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$205B
$164K 0.05%
880
-216
-20% -$44.8K
IYF icon
152
iShares US Financials ETF
IYF
$4.33B
$161K 0.05%
+1,369
New +$170K
GWW icon
153
W.W. Grainger
GWW
$60.6B
$158K 0.05%
+145
New +$158K
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$157K 0.05%
20,874
-1,874
-8% -$15.1K
JTEK icon
155
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$154K 0.04%
+1,936
New +$166K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$154K 0.04%
+1,699
New +$159K
CVX icon
157
Chevron
CVX
$413B
$152K 0.04%
+736
New +$134K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.3B
$151K 0.04%
+609
New +$157K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$150K 0.04%
+698
New +$156K
GEV icon
160
GE Vernova
GEV
$259B
$148K 0.04%
+169
New +$132K
EJUL icon
161
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
$147K 0.04%
+4,919
New +$148K
GD icon
162
General Dynamics
GD
$96.6B
$147K 0.04%
+427
New +$151K
MRVL icon
163
Marvell Technology
MRVL
$205B
$146K 0.04%
+1,479
New +$124K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$146K 0.04%
+2,091
New +$151K
EPD icon
165
Enterprise Products Partners
EPD
$84.4B
$140K 0.04%
+3,700
New +$131K
T icon
166
AT&T
T
$176B
$139K 0.04%
+4,791
New +$128K
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$138K 0.04%
+5,315
New +$137K
O icon
168
Realty Income
O
$57.8B
$135K 0.04%
+2,201
New +$138K
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$133K 0.04%
+2,859
New +$144K
ACN icon
170
Accenture
ACN
$109B
$132K 0.04%
+667
New +$155K
PMO
171
Franklin Municipal Opportunities Trust
PMO
$276M
$131K 0.04%
12,756
-2,057
-14% -$21.8K
BAC icon
172
Bank of America
BAC
$437B
$128K 0.04%
+2,616
New +$135K
WFC icon
173
Wells Fargo
WFC
$267B
$123K 0.04%
+1,551
New +$133K
GUNR icon
174
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.45B
$123K 0.04%
+2,227
New +$116K
KIO
175
KKR Income Opportunities Fund
KIO
$451M
$122K 0.04%
11,125
-185
-2% -$2.11K
5 6
7
8 9

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Staples.

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.