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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
+1.54%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
-$2.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.26%
Holding
146
New
8
Increased
29
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$2.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.12M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20.1M 6.11%
247,602
-4,338
-2% -$352K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 5.92%
312,379
+47,748
+18% +$2.92M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$16.2M 4.9%
84,593
+2,662
+3% +$501K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$15.1M 4.57%
24,507
+1,316
+6% +$808K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15M 4.54%
459,170
-34,012
-7% -$1.11M
KR icon
6
Kroger
KR
$34.8B
$12.5M 3.79%
200,020
– –
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.4M 3.76%
658,780
+3,733
+0.6% +$70.3K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.74B
$12.1M 3.67%
168,758
+21,438
+15% +$1.5M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 3.53%
160,556
+22,752
+17% +$1.66M
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$11.5M 3.48%
549,097
+28,056
+5% +$587K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4M 3.46%
385,600
-6,149
-2% -$180K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$8.51M 2.58%
354,168
+48,253
+16% +$1.15M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.78M 2.36%
258,753
+38,807
+18% +$1.16M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$7.43M 2.25%
28,808
+500
+2% +$128K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.75M 2.05%
236,864
-2,204
-0.9% -$62.2K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.07M 1.84%
140,333
+1,598
+1% +$68.3K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.67M 1.72%
144,835
-11,841
-8% -$458K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.23M 1.59%
111,257
+9,258
+9% +$428K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$5.04M 1.53%
116,124
+8,369
+8% +$357K
BSCY
20
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$4.77M 1.45%
226,880
+22,788
+11% +$480K
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$4.39M 1.33%
104,976
+9,637
+10% +$399K
AAPL icon
22
Apple
AAPL
$4.89T
$3.95M 1.2%
14,522
-606
-4% -$163K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.9M 1.18%
199,251
-8,460
-4% -$166K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.81M 1.16%
20,444
+1
+0% +$186
CSM icon
25
ProShares Large Cap Core Plus
CSM
$509M
$3.8M 1.15%
47,664
-3,576
-7% -$279K
1
2 3 4 5

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Gill Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gill Capital Partners held 146 positions worth $330M, up 0.75% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gill Capital Partners's Q4 2025 filing shows 8 new, 29 increased, 65 reduced and 8 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q4 2025 buy was Innovator International Developed Power Buffer ETF October: 35,145 shares worth $1.23M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.92M increase.
  • Gill Capital Partners's biggest Q4 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.2M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q4 2025, selling an estimated $1.07M.
  • Gill Capital Partners's ten largest holdings make up 44% of its $330M portfolio in Q4 2025.
  • Gill Capital Partners opened 8 new positions and closed 8 in Q4 2025.
  • Gill Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $330M.

Based on Gill Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.