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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
SKWD icon
51
Skyward Specialty Insurance
SKWD
$2.43B
$9.39M 0.61%
+183,700
New +$8.83M
COLD icon
52
Americold
COLD
$4.02B
$9.03M 0.59%
+702,200
New +$8.61M
QNST icon
53
QuinStreet
QNST
$890M
$8.82M 0.58%
613,998
+79,098
+15% +$1.14M
WULF icon
54
TeraWulf
WULF
$8.75B
$8.27M 0.54%
720,000
+430,300
+149% +$5.77M
VRSK icon
55
Verisk Analytics
VRSK
$25.4B
$7.26M 0.48%
32,476
-78,760
-71% -$17.8M
SIGI icon
56
Selective Insurance
SIGI
$5.65B
$6.48M 0.42%
+77,500
New +$6.22M
NP
57
Neptune Insurance Holdings
NP
$4.35B
$6.32M 0.41%
+216,746
New +$5.7M
CIFR icon
58
Cipher Digital
CIFR
$9.13B
$6.15M 0.4%
+416,553
New +$7.35M
EFX icon
59
Equifax
EFX
$20.3B
$5.6M 0.37%
+25,808
New +$5.65M
AFG icon
60
American Financial Group
AFG
$11.8B
$5.33M 0.35%
38,990
-175,601
-82% -$24.1M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$4.96M 0.32%
81,889
-325,011
-80% -$20.1M
TWFG
62
TWFG Inc
TWFG
$348M
$4.86M 0.32%
169,065
+21,565
+15% +$586K
LINE
63
Lineage Inc
LINE
$9.65B
$4.38M 0.29%
125,000
-64,100
-34% -$2.37M
SCHW
64
Charles Schwab
SCHW
$183B
$4.31M 0.28%
+43,100
New +$4.09M
KKR icon
65
KKR & Co
KKR
$91.1B
$4.05M 0.27%
+31,800
New +$3.96M
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.71B
$3.77M 0.25%
421,122
+166,360
+65% +$1.42M
AII
67
American Integrity Insurance
AII
$397M
$3.37M 0.22%
161,768
-13,232
-8% -$294K
CPAY icon
68
Corpay
CPAY
$25B
$3.01M 0.2%
+10,015
New +$2.91M
CLSK icon
69
CleanSpark
CLSK
$3.53B
$2.79M 0.18%
+275,600
New +$4.13M
HGTY icon
70
Hagerty
HGTY
$1.17B
$2.71M 0.18%
202,012
+27,012
+15% +$337K
CBC
71
Central Bancompany Inc
CBC
$7.86B
$2.65M 0.17%
+110,000
New +$2.59M
APLD icon
72
Applied Digital
APLD
$7.89B
$2.47M 0.16%
100,800
-59,800
-37% -$1.72M
SHOP icon
73
Shopify
SHOP
$152B
$2.17M 0.14%
13,461
-36,139
-73% -$5.8M
XYZ
74
Block Inc
XYZ
$48.4B
$2.16M 0.14%
33,200
-212,800
-87% -$14.7M
CHYM
75
Chime Financial
CHYM
$8.76B
$2.09M 0.14%
+83,200
New +$1.77M
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.