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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
-1.35%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
+$15.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.13M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.79M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$994K
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$15.7M 5.43%
253,524
+10,602
+4% +$715K
KR icon
2
Kroger
KR
$36B
$13.5M 4.69%
200,020
– –
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.3M 4.6%
530,752
-28,603
-5% -$783K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$13.2M 4.57%
76,362
+7,894
+12% +$1.38M
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.6M 4.38%
682,511
+19,735
+3% +$363K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 4.21%
239,212
+1,371
+0.6% +$69.4K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.9M 3.79%
411,146
+23,231
+6% +$624K
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$10.4M 3.61%
511,130
+30,829
+6% +$623K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$9.57M 3.32%
20,410
+6,004
+42% +$3.05M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.99M 2.77%
123,540
+7,988
+7% +$536K
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.97M 2.76%
692,082
-52,168
-7% -$613K
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.76B
$7.18M 2.49%
112,968
+94,353
+507% +$6.13M
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$6.91M 2.39%
616,565
-42,022
-6% -$479K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.93M 2.05%
26,726
+1,925
+8% +$460K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.73M 1.99%
218,833
+9,090
+4% +$253K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.7M 1.98%
243,465
-6,650
-3% -$170K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$5.62M 1.95%
284,366
+914
+0.3% +$17.9K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.57M 1.93%
156,306
-1,500
-1% -$55.2K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.12M 1.77%
262,736
-203,220
-44% -$3.96M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.84M 1.68%
116,643
+84,630
+264% +$3.59M
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.35M 1.51%
115,576
+33,913
+42% +$1.31M
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$4.16M 1.44%
110,155
-4,759
-4% -$184K
CSM icon
23
ProShares Large Cap Core Plus
CSM
$512M
$3.86M 1.34%
60,648
-6,283
-9% -$419K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.77M 1.31%
101,324
-5,123
-5% -$195K
AAPL icon
25
Apple
AAPL
$4.9T
$3.59M 1.24%
16,175
-414
-2% -$95.9K
1
2 3 4 5

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Gill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gill Capital Partners held 145 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $15.6M of net new capital in Q1 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.96M trimmed.

  • Gill Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.13M increase.
  • Gill Capital Partners's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $3.96M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2025, selling an estimated $899K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $289M portfolio in Q1 2025.
  • Gill Capital Partners opened 10 new positions and closed 8 in Q1 2025.
  • Gill Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Gill Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.