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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.7B
$96.2K 0.03%
+450
New +$98.5K
TSM icon
202
TSMC
TSM
$2.09T
$96K 0.03%
+284
New +$97.7K
ISRG icon
203
Intuitive Surgical
ISRG
$125B
$95.9K 0.03%
+208
New +$105K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$95.5K 0.03%
+1,613
New +$98.2K
LAPR icon
205
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$92.4K 0.03%
+3,695
New +$92.8K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.83B
$92.3K 0.03%
+1,750
New +$104K
NAPR icon
207
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$91.9K 0.03%
+1,682
New +$91.1K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$91.5K 0.03%
+1,000
New +$93.4K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$36.9B
$91.2K 0.03%
+420
New +$93.9K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.7B
$90.6K 0.03%
+932
New +$93.1K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$89.8K 0.03%
+1,890
New +$91.9K
QCOM icon
212
Qualcomm
QCOM
$181B
$88.2K 0.03%
+685
New +$100K
QDF icon
213
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$88.1K 0.03%
+1,114
New +$91K
ANET icon
214
Arista Networks
ANET
$215B
$87.9K 0.03%
+716
New +$95.8K
MMM icon
215
3M
MMM
$83.7B
$86.7K 0.02%
+597
New +$95.1K
LLY icon
216
Eli Lilly
LLY
$1.03T
$86.6K 0.02%
+94
New +$95.3K
TTD icon
217
Trade Desk
TTD
$8.86B
$86.2K 0.02%
+3,801
New +$110K
PM icon
218
Philip Morris
PM
$301B
$86.1K 0.02%
+521
New +$90.5K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$43.1B
$82.8K 0.02%
+3,298
New +$86.5K
C icon
220
Citigroup
C
$217B
$82.2K 0.02%
+725
New +$82.6K
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$81.8K 0.02%
+3,298
New +$82.7K
LOW icon
222
Lowe's Companies
LOW
$115B
$81.8K 0.02%
+346
New +$90.2K
NXPI icon
223
NXP Semiconductors
NXPI
$68.3B
$81.5K 0.02%
+414
New +$91.7K
KDEC
224
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$79.6K 0.02%
+3,097
New +$81K
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$77.7K 0.02%
+2,887
New +$78.9K
7 8
9
10 11

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LAM
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SCM
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SAM
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WRM
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CCMI
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1CP
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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.