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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
+5.74%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.52%
Holding
151
New
6
Increased
35
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.02M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.46M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$20.1M 6.15%
251,940
-7,716
-3% -$590K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 4.84%
264,631
+20,097
+8% +$1.17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.7M 4.81%
493,182
-30,763
-6% -$938K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$15.3M 4.67%
81,931
+4,064
+5% +$736K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$13.9M 4.25%
23,191
+2,242
+11% +$1.28M
KR icon
6
Kroger
KR
$36B
$13.5M 4.12%
200,020
– –
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.3M 3.76%
655,047
-33,406
-5% -$627K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.4M 3.48%
391,749
-12,701
-3% -$361K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$10.9M 3.32%
521,041
-1,292
-0.2% -$26.8K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.76B
$10.2M 3.1%
147,320
+17,813
+14% +$1.2M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 3.09%
137,804
+13,564
+11% +$974K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$7.2M 2.2%
28,308
+920
+3% +$228K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$7.12M 2.18%
305,915
+23,311
+8% +$526K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$6.93M 2.12%
608,317
-42,732
-7% -$470K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.67M 2.04%
239,068
-8,595
-3% -$230K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.52M 1.99%
219,946
+1,888
+0.9% +$55K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$6.35M 1.94%
543,270
-47,925
-8% -$545K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.01M 1.84%
156,676
-2,597
-2% -$98.3K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$5.89M 1.8%
138,735
+31,506
+29% +$1.31M
PML
20
PIMCO Municipal Income Fund II
PML
$501M
$4.7M 1.44%
594,274
+546,299
+1,139% +$4.02M
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.67M 1.43%
101,999
-10,620
-9% -$477K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.53M 1.38%
107,755
-6,471
-6% -$265K
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$4.29M 1.31%
204,092
+12,017
+6% +$250K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.06M 1.24%
207,711
-37,642
-15% -$736K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$512M
$3.92M 1.2%
51,240
-3,126
-6% -$229K
1
2 3 4 5

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Gill Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gill Capital Partners held 151 positions worth $327M, up 5.3% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q3 2025 filing shows 6 new, 35 increased, 67 reduced and 13 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M. The largest sale was PIMCO Municipal Income Fund III, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q3 2025 buy was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M.
  • Gill Capital Partners added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $4.02M increase.
  • Gill Capital Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $938K.
  • Gill Capital Partners fully exited PIMCO Municipal Income Fund III in Q3 2025, selling an estimated $2.46M.
  • Gill Capital Partners's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Gill Capital Partners opened 6 new positions and closed 13 in Q3 2025.
  • Gill Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $327M.

Based on Gill Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.