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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
SMA
101
SmartStop Self Storage REIT
SMA
$1.87B
– –
-413,127
Closed -$15.6M
MIAX
102
Miami International Holdings
MIAX
$4.57B
– –
-206,897
Closed -$8.33M
1 2 3 4
5

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AG
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
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IB
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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.