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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$308M
Cap. Flow
-$207M
Cap. Flow %
-16.96%
Top 10 Hldgs %
39.17%
Holding
106
New
30
Increased
21
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.2M
2
AIG icon
American International
AIG
+$53.7M
3
WPC icon
W.P. Carey
WPC
+$33M
4
MSCI icon
MSCI
MSCI
+$30.6M
5
WELL icon
Welltower
WELL
+$27.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$99.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$55.5M
3
TPG icon
TPG
TPG
+$31.8M
4
CB icon
Chubb
CB
+$31.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$31M

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Real Estate 21.75%
3 Technology 6.27%
4 Consumer Discretionary 3.54%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.3B
$18.3M 1.5%
+272,400
New +$20.1M
AFRM icon
27
Affirm
AFRM
$23.8B
$15.1M 1.24%
329,810
+64,738
+24% +$3.74M
WCN
28
Waste Connections
WCN
$42.7B
$15.1M 1.23%
+92,700
New +$15.5M
EQIX icon
29
Equinix
EQIX
$102B
$14.7M 1.2%
14,960
-28,160
-65% -$25M
VOYA icon
30
Voya Financial
VOYA
$8.78B
$14.2M 1.17%
+208,355
New +$15.1M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$12.8M 1.05%
+66,800
New +$13.2M
SKWD icon
32
Skyward Specialty Insurance
SKWD
$2.38B
$12.3M 1.01%
281,300
+97,600
+53% +$4.43M
SIGI icon
33
Selective Insurance
SIGI
$5.85B
$12.1M 0.99%
160,700
+83,200
+107% +$6.81M
EQR icon
34
Equity Residential
EQR
$25.6B
$11.1M 0.91%
+187,081
New +$11.5M
AXP icon
35
American Express
AXP
$233B
$11M 0.9%
+36,480
New +$12.2M
ENSG icon
36
The Ensign Group
ENSG
$9.79B
$10.8M 0.88%
53,389
-17,591
-25% -$3.44M
JXN icon
37
Jackson Financial
JXN
$8.11B
$10.7M 0.87%
+100,900
New +$11.3M
IREN icon
38
Iris Energy
IREN
$14.5B
$10.6M 0.87%
308,900
-188
-0.1% -$8.49K
RHP icon
39
Ryman Hospitality Properties
RHP
$8.13B
$9.8M 0.8%
+106,200
New +$10.2M
BOW
40
Bowhead Specialty Holdings
BOW
$970M
$9.79M 0.8%
436,236
+39,700
+10% +$964K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$9.57M 0.78%
+107,900
New +$9.89M
BX icon
42
Blackstone
BX
$152B
$9.27M 0.76%
80,600
-52,000
-39% -$6.77M
CTSH icon
43
Cognizant
CTSH
$20.3B
$9.15M 0.75%
+149,100
New +$10.7M
TRU icon
44
TransUnion
TRU
$14.2B
$9.04M 0.74%
130,700
+6,500
+5% +$497K
CBOE icon
45
Cboe Global Markets
CBOE
$29.8B
$8.91M 0.73%
31,700
-111,441
-78% -$31M
RGA icon
46
Reinsurance Group of America
RGA
$15.3B
$8.41M 0.69%
+41,200
New +$8.52M
THG icon
47
Hanover Insurance
THG
$7.49B
$8.11M 0.66%
46,778
-24,111
-34% -$4.19M
EQH icon
48
Equitable Holdings
EQH
$12.9B
$7.79M 0.64%
+210,000
New +$9M
KKR icon
49
KKR & Co
KKR
$86.2B
$7.25M 0.59%
78,401
+46,601
+147% +$4.91M
LINE
50
Lineage Inc
LINE
$9.32B
$7.17M 0.59%
218,800
+93,800
+75% +$3.47M
1
2
3 4 5

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Gillson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gillson Capital held 106 positions worth $1.22B, down 20% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gillson Capital withdrew a net $207M in Q1 2026, closing 37 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Mastercard worth $59.1M.

  • Gillson Capital's largest Q1 2026 buy was Mastercard: 118,190 shares worth $59.1M.
  • Gillson Capital added most to Corpay in Q1 2026, an estimated $19M increase.
  • Gillson Capital's biggest Q1 2026 reduction was TPG, cutting an estimated $31.8M.
  • Gillson Capital fully exited Visa in Q1 2026, selling an estimated $99.1M.
  • Gillson Capital's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2026.
  • Gillson Capital opened 30 new positions and closed 37 in Q1 2026.
  • Gillson Capital's portfolio value fell 20% quarter-over-quarter to $1.22B.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.