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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-250,000
Closed -$13.7M
VCIC
102
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,586,294
Closed -$17.1M
XYZ
103
Block Inc
XYZ
$45.7B
– –
-33,200
Closed -$2.16M
AII
104
American Integrity Insurance
AII
$352M
– –
-161,768
Closed -$3.37M
CHYM
105
Chime Financial
CHYM
$7.86B
– –
-83,200
Closed -$2.09M
CBC
106
Central Bancompany Inc
CBC
$7.57B
– –
-110,000
Closed -$2.65M
1 2 3 4
5

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DGM
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PCM
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DPI
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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.