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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
AFG icon
51
American Financial Group
AFG
$11.7B
$6.87M 0.56%
53,790
+14,800
+38% +$1.92M
LPLA icon
52
LPL Financial
LPLA
$26B
$6.62M 0.54%
+22,000
New +$7.38M
AMT icon
53
American Tower
AMT
$76.6B
$6.32M 0.52%
+36,600
New +$6.59M
AMH icon
54
American Homes 4 Rent
AMH
$12B
$6.26M 0.51%
+224,400
New +$6.79M
NTST
55
NETSTREIT Corp
NTST
$2.1B
$6.26M 0.51%
+332,300
New +$6.4M
HUT
56
Hut 8
HUT
$13.1B
$6.19M 0.51%
132,044
-114,362
-46% -$6.19M
APLD icon
57
Applied Digital
APLD
$8.51B
$6.05M 0.5%
254,897
+154,097
+153% +$4.82M
NP
58
Neptune Insurance Holdings
NP
$4.06B
$5.54M 0.45%
229,035
+12,289
+6% +$284K
TPG icon
59
TPG
TPG
$6.72B
$5.17M 0.42%
127,536
-619,900
-83% -$31.8M
RIOT icon
60
Riot Platforms
RIOT
$9B
$4.22M 0.35%
+341,100
New +$5.23M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.8B
$4.18M 0.34%
67,000
-14,889
-18% -$964K
QTWO icon
62
Q2 Holdings
QTWO
$3.32B
$4.17M 0.34%
+88,266
New +$4.97M
RCL icon
63
Royal Caribbean
RCL
$75.4B
$2.87M 0.24%
+10,440
New +$3.11M
TWFG
64
TWFG Inc
TWFG
$336M
$2.37M 0.19%
128,665
-40,400
-24% -$894K
WULF icon
65
TeraWulf
WULF
$9.91B
$2.32M 0.19%
160,600
-559,400
-78% -$8.3M
HGTY icon
66
Hagerty
HGTY
$1.17B
$2.13M 0.17%
202,012
– –
QNST icon
67
QuinStreet
QNST
$869M
$1.93M 0.16%
161,046
-452,952
-74% -$5.74M
FPS
68
Forgent Power Solutions
FPS
$10.1B
$1.17M 0.1%
+40,000
New +$1.33M
JAN
69
Janus Living Inc
JAN
$6.49B
$589K 0.05%
+25,000
New +$586K
AIG icon
70
CALL
American International
AIG
$41.6B
– –
-226,900
Closed -$85K
ARES icon
71
Ares Management
ARES
$27.3B
– –
-88,273
Closed -$14.3M
CBRE icon
72
CBRE Group
CBRE
$39.7B
– –
-84,437
Closed -$13.6M
CIFR icon
73
Cipher Digital
CIFR
$10.5B
– –
-416,553
Closed -$6.15M
CLSK icon
74
CleanSpark
CLSK
$4.01B
– –
-275,600
Closed -$2.79M
COLD icon
75
Americold
COLD
$3.99B
– –
-702,200
Closed -$9.03M
1 2
3
4 5

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AG
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DGM
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PCM
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SC
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DPI
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KB
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NPIC
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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.