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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
PEY icon
176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$121K 0.03%
+5,665
New +$121K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$121K 0.03%
+2,474
New +$121K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$120K 0.03%
+2,428
New +$122K
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$120K 0.03%
13,883
– –
IMAY
180
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$118K 0.03%
+3,916
New +$119K
GLW icon
181
Corning
GLW
$132B
$114K 0.03%
+840
New +$101K
KNOV
182
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.4M
$113K 0.03%
+3,953
New +$115K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$111K 0.03%
+1,200
New +$114K
PWR icon
184
Quanta Services
PWR
$94.9B
$110K 0.03%
+200
New +$103K
ADP icon
185
Automatic Data Processing
ADP
$102B
$110K 0.03%
+540
New +$124K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$108K 0.03%
+1,770
New +$94.9K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.1B
$106K 0.03%
+943
New +$112K
FPF
188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$104K 0.03%
+5,923
New +$110K
PSA icon
189
Public Storage
PSA
$55.3B
$103K 0.03%
+381
New +$109K
V icon
190
Visa
V
$687B
$103K 0.03%
+339
New +$109K
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$99.3K 0.03%
+5,060
New +$99.7K
BSMZ
192
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.5M
$99.3K 0.03%
+3,950
New +$101K
AJAN icon
193
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$98.7K 0.03%
+3,570
New +$99.6K
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$565M
$98.6K 0.03%
+9,991
New +$103K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$98.5K 0.03%
+2,148
New +$102K
VMO icon
196
Invesco Municipal Opportunity Trust
VMO
$661M
$96.9K 0.03%
10,189
– –
NJUL icon
197
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$96.7K 0.03%
+1,354
New +$98.4K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.8B
$96.7K 0.03%
+2,516
New +$109K
ZFEB
199
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$96.5K 0.03%
+3,800
New +$96.8K
OKE icon
200
Oneok
OKE
$59.2B
$96.4K 0.03%
+1,067
New +$87.8K
6 7
8
9 10

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CCMI
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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.