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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
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$133K 0.04%
13,883
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$133K 0.04%
2,428
– –
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$131K 0.03%
5,665
– –
EJUL icon
179
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$129K 0.03%
4,119
-800
-16% -$24.7K
QCOM icon
180
Qualcomm
QCOM
$180B
$127K 0.03%
685
– –
CRWD icon
181
CrowdStrike
CRWD
$218B
$126K 0.03%
660
-16
-2% -$2.27K
WFC icon
182
Wells Fargo
WFC
$272B
$126K 0.03%
1,521
-30
-2% -$2.41K
KNOV
183
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$125K 0.03%
3,953
– –
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.6B
$125K 0.03%
943
– –
KIO
185
KKR Income Opportunities Fund
KIO
$452M
$124K 0.03%
11,018
-107
-1% -$1.2K
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$123K 0.03%
4,451
-864
-16% -$23.2K
ANET icon
187
Arista Networks
ANET
$244B
$122K 0.03%
716
– –
PSA icon
188
Public Storage
PSA
$55.6B
$121K 0.03%
381
– –
ADP icon
189
Automatic Data Processing
ADP
$110B
$121K 0.03%
540
– –
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$120K 0.03%
2,148
– –
IBIT icon
191
iShares Bitcoin Trust
IBIT
$61.8B
$119K 0.03%
3,566
+1,050
+42% +$42.7K
V icon
192
Visa
V
$700B
$116K 0.03%
339
– –
NXPI icon
193
NXP Semiconductors
NXPI
$57.5B
$116K 0.03%
414
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$116K 0.03%
1,200
– –
GUNR icon
195
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$110K 0.03%
2,227
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84.2B
$109K 0.03%
450
– –
T icon
197
AT&T
T
$176B
$109K 0.03%
5,268
+477
+10% +$11.8K
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$109K 0.03%
1,613
– –
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$108K 0.03%
5,923
– –
VGM icon
200
Invesco Trust Investment Grade Municipals
VGM
$548M
$106K 0.03%
9,991
– –
6 7
8
9 10

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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.