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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
+4.1%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$376M
Cap. Flow
+$348M
Cap. Flow %
22.74%
Top 10 Hldgs %
41.4%
Holding
102
New
37
Increased
26
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$53M
2
V icon
Visa
V
+$49.3M
3
EQIX icon
Equinix
EQIX
+$33.8M
4
AIZ icon
Assurant
AIZ
+$33.5M
5
ICE icon
Intercontinental Exchange
ICE
+$30M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$29.2M
2
MET icon
MetLife
MET
+$27.6M
3
CINF icon
Cincinnati Financial
CINF
+$27.2M
4
WPC icon
W.P. Carey
WPC
+$24.8M
5
ALL icon
Allstate
ALL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Real Estate 22.72%
3 Technology 8.99%
4 Consumer Discretionary 1.72%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$20.4M 1.34%
132,600
+30,800
+30% +$4.68M
AFRM icon
27
Affirm
AFRM
$24.5B
$19.7M 1.29%
265,072
+142,972
+117% +$10.3M
SPGI icon
28
S&P Global
SPGI
$122B
$18.3M 1.2%
+35,074
New +$17.4M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$17.8M 1.16%
397,300
+137,100
+53% +$6.08M
VCIC
30
DELISTED
Vine Hill Capital Investment Corp
VCIC
$17.1M 1.12%
1,586,294
+1,325,049
+507% +$14.5M
CTRE icon
31
CareTrust REIT
CTRE
$9.84B
$16.7M 1.09%
461,836
-154,521
-25% -$5.54M
DOC icon
32
Healthpeak Properties
DOC
$15.2B
$16.5M 1.08%
+1,029,091
New +$18.1M
INTU icon
33
Intuit
INTU
$86.3B
$14.8M 0.97%
+22,387
New +$14.8M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.73B
$14.6M 0.96%
80,563
+43,063
+115% +$7.35M
ARES icon
35
Ares Management
ARES
$28B
$14.3M 0.93%
+88,273
New +$13.8M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.7M 0.9%
+250,000
New +$13.3M
LNC icon
37
Lincoln National
LNC
$8.8B
$13.6M 0.89%
306,080
+108,151
+55% +$4.5M
CBRE icon
38
CBRE Group
CBRE
$43.3B
$13.6M 0.89%
+84,437
New +$13.3M
GL icon
39
Globe Life
GL
$14.2B
$13M 0.85%
+92,700
New +$12.6M
THG icon
40
Hanover Insurance
THG
$8.01B
$13M 0.85%
70,889
+24,880
+54% +$4.47M
MRSH
41
Marsh
MRSH
$91.4B
$12.9M 0.84%
+69,600
New +$13M
ENSG icon
42
The Ensign Group
ENSG
$10.4B
$12.4M 0.81%
70,980
+28,129
+66% +$5.05M
RYAN icon
43
Ryan Specialty Holdings
RYAN
$5.71B
$12M 0.79%
+233,344
New +$12.8M
IREN icon
44
Iris Energy
IREN
$13.7B
$11.7M 0.76%
309,088
-88,112
-22% -$4.55M
IRT icon
45
Independence Realty Trust
IRT
$3.93B
$11.4M 0.75%
+654,300
New +$10.8M
HUT
46
Hut 8
HUT
$12.2B
$11.3M 0.74%
+246,406
New +$10.9M
BOW
47
Bowhead Specialty Holdings
BOW
$1,000M
$11.3M 0.74%
+396,536
New +$10.5M
SYF icon
48
Synchrony
SYF
$25.1B
$10.9M 0.71%
130,489
-87,811
-40% -$6.71M
TRU icon
49
TransUnion
TRU
$15.4B
$10.7M 0.7%
+124,200
New +$10.2M
ORI icon
50
Old Republic International
ORI
$10.6B
$10.6M 0.7%
+232,900
New +$10.1M
1
2
3 4 5

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Gillson Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gillson Capital held 102 positions worth $1.53B, up 33% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $348M of net new capital in Q4 2025, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Nasdaq: 589,384 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was American Financial Group, an estimated $24.1M trimmed.

  • Gillson Capital's largest Q4 2025 buy was Nasdaq: 589,384 shares worth $57.2M.
  • Gillson Capital added most to Visa in Q4 2025, an estimated $49.3M increase.
  • Gillson Capital's biggest Q4 2025 reduction was American Financial Group, cutting an estimated $24.1M.
  • Gillson Capital fully exited Iron Mountain in Q4 2025, selling an estimated $29.2M.
  • Gillson Capital's ten largest holdings make up 41% of its $1.53B portfolio in Q4 2025.
  • Gillson Capital opened 37 new positions and closed 26 in Q4 2025.
  • Gillson Capital's portfolio value rose 33% quarter-over-quarter to $1.53B.

Based on Gillson Capital's 13F filing for Q4 2025, filed 17 Feb 2026.