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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
AMGN icon
201
Amgen
AMGN
$236B
$105K 0.03%
291
+249
+593% +$85.2K
NJUL icon
202
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$105K 0.03%
1,354
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.9B
$103K 0.03%
932
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$102K 0.03%
1,890
– –
AJAN icon
205
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$101K 0.03%
3,570
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$101K 0.03%
1,894
+124
+7% +$7.09K
VMO icon
207
Invesco Municipal Opportunity Trust
VMO
$643M
$101K 0.03%
10,189
– –
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$100K 0.03%
930
-70
-7% -$7.25K
QDF icon
209
Northern Trust Quality Dividend ETF
QDF
$2.24B
$100K 0.03%
1,114
– –
NAPR icon
210
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$99.6K 0.03%
1,682
– –
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$99.3K 0.03%
5,060
– –
ZFEB
212
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$98.7K 0.03%
3,800
– –
MRK icon
213
Merck
MRK
$371B
$98.4K 0.03%
766
+340
+80% +$39.8K
MMM icon
214
3M
MMM
$86.9B
$96.7K 0.03%
597
– –
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.8B
$95.2K 0.03%
3,288
-10
-0.3% -$280
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.8B
$94.3K 0.03%
597
+100
+20% +$15.6K
PM icon
217
Philip Morris
PM
$284B
$94.3K 0.03%
521
– –
LAPR icon
218
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$93.4K 0.02%
3,695
– –
OKE icon
219
Oneok
OKE
$60.2B
$92.8K 0.02%
1,067
– –
INTC icon
220
Intel
INTC
$506B
$89.2K 0.02%
639
-18
-3% -$1.82K
LRCX icon
221
Lam Research
LRCX
$385B
$88.8K 0.02%
205
+8
+4% +$2.43K
KDEC
222
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$87.9K 0.02%
3,097
– –
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$87.7K 0.02%
361
-59
-14% -$13.7K
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$83.9K 0.02%
3,298
– –
ACN icon
225
Accenture
ACN
$114B
$83K 0.02%
667
– –
7 8
9
10 11

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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.