Gill Capital Partners Q3 2026 Portfolio Shifts: Focus on Growth ETFs, Mid-Cap Stocks
Gill Capital Partners' portfolio saw significant changes in the third quarter of 2026. Notable purchases include substantial increases in VUG and VO, while sales highlight exits from XNEAX and NAD.
As reported by InsiderSet, Gill Capital Partners experienced notable shifts in its portfolio holdings during the third quarter of 2026. The overall portfolio value stood at $358,141,704 as of June 30th.
Major Purchases: Growth and Mid-Cap Focus
Gill Capital Partners significantly increased its exposure to certain sectors this quarter. A primary driver was the substantial purchase of shares in Vanguard Growth ETF (VUG). The fund acquired an additional 210,679 shares, representing a staggering +506.57% increase from the previous quarter.
Another key purchase was Vanguard Mid Cap ETF (VO), which saw an impressive 130,790 share increase (+312.13%).
The investor also added exposure to specific stocks and other ETFs:
- Vanguard Information Technology ETF (VGT): Acquired a significant number of shares (+700% change), boosting its allocation.
- SCHWAB US MID-CAP ETF (SCHM): Purchased 24,963 more shares than the previous period.
- SCHWAB ETFS- US SMALL-CAP ETF (SCHA): Acquired an additional 18,057 shares.
- INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ): Purchased a smaller number of bond ETF shares (+94.3% change).
Significant Sales and Portfolio Realignment
Gill Capital Partners also made strategic exits during Q3 2026, reducing positions in some areas while adding others.
The most notable sale was the complete exit from Nuveen AMT Free Quality Muni Income Fund (XNEAX). The fund sold all its shares, resulting in a -43.01% change and eliminating this position entirely.
Additionally:
- Nuveen Quality Municipal Income Fund II (NAD): Sold 65,963 shares (-33.22%), significantly reducing its exposure to municipal bonds.
- PIMCO Muni Income Fund II (PML): Sold a portion of holdings (-22.41% change).
While the data provided doesn't explicitly detail sales for large-cap stocks, it does show reductions in allocations for several prominent ETFs:
- SCHWAB US LARGE CAP GROWTH ETF (SCHG): Sold 33,261 shares (-7.25% change).
- SCHWAB US LARGE CAP VALUE ETF (SCHV): Sold a portion of holdings (-4.32%).
Furthermore:
- The investor sold shares in INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ), although the change was relatively small (-7.3%).
- There were also reductions in other bond holdings, though specific details weren't provided for all.
Bond Holdings and Other Changes
The investor's portfolio includes various fixed-income securities alongside equities.
- INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (BSCW): Purchased a small number of shares (+2.17%), adding modest duration exposure.
The provided data also shows changes in other fixed-income positions:
- INVESCO BulletShares 2029 Corporate Bond ETF (BSCT): Sold a small number of shares (-0.86%).
No Disclosure for Certain Activities
The filing does not provide information on purchases or sales related to specific large-cap stocks outside the mentioned funds, nor details on other potential changes like sector shifts beyond those listed.