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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
+7.91%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.03M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$993K
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$557K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.13M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$524K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Consumer Staples 5.44%
3 Technology 4.83%
4 Financials 2.05%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$19M 6.1%
259,656
+6,132
+2% +$404K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15.3M 4.92%
523,945
-6,807
-1% -$180K
KR icon
3
Kroger
KR
$35.9B
$14.3M 4.62%
200,020
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$13.9M 4.49%
244,534
+5,322
+2% +$285K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$13.8M 4.43%
77,867
+1,505
+2% +$254K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$12.9M 4.14%
688,453
+5,942
+0.9% +$110K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$11.6M 3.72%
20,949
+539
+3% +$268K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.2M 3.6%
404,450
-6,696
-2% -$176K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$10.8M 3.46%
522,333
+11,203
+2% +$227K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.69M 2.8%
124,240
+700
+0.6% +$45.9K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$7.05B
$8.48M 2.73%
129,507
+16,539
+15% +$1.03M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$7.11M 2.29%
651,049
+34,484
+6% +$374K
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$6.67M 2.15%
591,195
-100,887
-15% -$1.13M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.49M 2.09%
27,388
+662
+2% +$148K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.27M 2.02%
247,663
+4,198
+2% +$99.2K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.5B
$6.25M 2.01%
282,604
-1,762
-0.6% -$36.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$6.12M 1.97%
218,058
-775
-0.4% -$20.4K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$5.94M 1.91%
159,273
+2,967
+2% +$107K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.96M 1.6%
112,619
-4,024
-3% -$169K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$4.79M 1.54%
245,353
-17,383
-7% -$339K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$4.57M 1.47%
114,226
-1,350
-1% -$51.5K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.34M 1.4%
107,229
-2,926
-3% -$112K
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
$3.99M 1.28%
192,075
+27,370
+17% +$557K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$3.88M 1.25%
98,209
-3,115
-3% -$118K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$531M
$3.83M 1.23%
54,366
-6,282
-10% -$410K
1
2 3 4 5

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SWM
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Gill Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gill Capital Partners held 149 positions worth $311M, up 7.7% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gill Capital Partners's Q2 2025 filing shows 12 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Technology.

  • Gill Capital Partners's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF April: 35,147 shares worth $1.03M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q2 2025, an estimated $1.03M increase.
  • Gill Capital Partners's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.13M.
  • Gill Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2025, selling an estimated $1.1M.
  • Gill Capital Partners's ten largest holdings make up 42% of its $311M portfolio in Q2 2025.
  • Gill Capital Partners opened 12 new positions and closed 4 in Q2 2025.
  • Gill Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $311M.

Based on Gill Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.