Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AIZ, AON, MCO, CB, and represent 25.34% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$57M), V (+$51M), AIZ (+$36M), EQIX (+$33M), ICE (+$31M), CB (+$30M), FR (+$29M), EPRT (+$27M), WH (+$26M), AXS (+$26M).
- Started 37 new stock positions in DOC, CHYM, KKR, BOW, CLSK, PSA, NDAQ, FR, ARES, SCHW.
- Reduced shares in these 10 stocks: IRM (-$29M), , CINF (-$27M), WPC (-$25M), ALL (-$24M), AFG (-$24M), WTW (-$21M), ELS (-$20M), MAR (-$19M), .
- Sold out of its positions in AFL, ALL, AMT, WRB, BGC, BILL, BLK, OWL, BR, CINF.
- Gillson Capital was a net buyer of stock by $351M.
- Gillson Capital has $1.5B in assets under management (AUM), dropping by 32.67%.
- Central Index Key (CIK): 0001698055
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Portfolio Holdings for Gillson Capital
Gillson Capital holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.5 | $99M | +105% | 282k | 350.71 |
|
| Assurant (AIZ) | 6.1 | $94M | +62% | 390k | 240.85 |
|
| Aon Shs Cl A (AON) | 4.4 | $67M | +34% | 189k | 352.88 |
|
| Moody's Corporation (MCO) | 4.3 | $65M | +12% | 128k | 510.85 |
|
| Chubb (CB) | 4.1 | $63M | +91% | 200k | 312.12 |
|
| Nasdaq Omx (NDAQ) | 3.7 | $57M | NEW | 589k | 97.13 |
|
| Jack Henry & Associates (JKHY) | 3.6 | $56M | +48% | 304k | 182.48 |
|
| Paylocity Holding Corporation (PCTY) | 3.2 | $49M | +68% | 322k | 152.50 |
|
| TPG Com Cl A (TPG) | 3.1 | $48M | +3% | 747k | 63.84 |
|
| CBOE Holdings (CBOE) | 2.4 | $36M | -30% | 143k | 251.00 |
|
| Capital One Financial (COF) | 2.3 | $35M | +80% | 145k | 242.36 |
|
| Terreno Realty Corporation (TRNO) | 2.2 | $34M | +25% | 578k | 58.71 |
|
| Equinix (EQIX) | 2.2 | $33M | NEW | 43k | 766.16 |
|
| Intercontinental Exchange (ICE) | 2.0 | $31M | NEW | 191k | 161.96 |
|
| Ventas (VTR) | 2.0 | $31M | -31% | 396k | 77.38 |
|
| Host Hotels & Resorts (HST) | 2.0 | $31M | +117% | 1.7M | 17.73 |
|
| First Industrial Realty Trust (FR) | 1.9 | $29M | NEW | 506k | 57.27 |
|
| Unum (UNM) | 1.8 | $28M | +47% | 363k | 77.50 |
|
| Essential Properties Realty reit (EPRT) | 1.8 | $27M | NEW | 907k | 29.66 |
|
| Wyndham Hotels And Resorts (WH) | 1.7 | $26M | NEW | 347k | 75.56 |
|
| Axis Capital Holdings SHS (AXS) | 1.7 | $26M | NEW | 241k | 107.09 |
|
| Travelers Companies (TRV) | 1.7 | $25M | NEW | 87k | 290.06 |
|
| Public Storage (PSA) | 1.5 | $23M | NEW | 90k | 259.50 |
|
| Mid-America Apartment (MAA) | 1.4 | $21M | +40% | 153k | 138.91 |
|
| Sabra Health Care REIT (SBRA) | 1.3 | $21M | NEW | 1.1M | 18.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $20M | +30% | 133k | 154.14 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $20M | +117% | 265k | 74.43 |
|
| S&p Global (SPGI) | 1.2 | $18M | NEW | 35k | 522.58 |
|
| Gaming & Leisure Pptys (GLPI) | 1.2 | $18M | +52% | 397k | 44.69 |
|
| Vine Hill Cap Invt Corp Ord Shs Cl A (VCIC) | 1.1 | $17M | +507% | 1.6M | 10.77 |
|
| Caretrust Reit (CTRE) | 1.1 | $17M | -25% | 462k | 36.16 |
|
| Peak (DOC) | 1.1 | $17M | NEW | 1.0M | 16.08 |
|
| Intuit (INTU) | 1.0 | $15M | NEW | 22k | 662.44 |
|
| MarketAxess Holdings (MKTX) | 1.0 | $15M | +114% | 81k | 181.25 |
|
| Ares Mgmt Com Shs Reg Int (ARES) | 0.9 | $14M | NEW | 88k | 161.63 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $14M | NEW | 250k | 54.77 |
|
| Lincoln National Corporation (LNC) | 0.9 | $14M | +54% | 306k | 44.53 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $14M | NEW | 84k | 160.79 |
|
| Globe Life (GL) | 0.8 | $13M | NEW | 93k | 139.86 |
|
| Hanover Insurance (THG) | 0.8 | $13M | +54% | 71k | 182.76 |
|
| Marsh & McLennan Companies | 0.8 | $13M | NEW | 70k | 185.52 |
|
| Ensign (ENSG) | 0.8 | $12M | +65% | 71k | 174.20 |
|
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.8 | $12M | NEW | 233k | 51.63 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $12M | -22% | 309k | 37.77 |
|
| Independence Realty Trust In (IRT) | 0.7 | $11M | NEW | 654k | 17.48 |
|
| Hut 8 Corp (HUT) | 0.7 | $11M | NEW | 246k | 45.94 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.7 | $11M | NEW | 397k | 28.54 |
|
| Synchrony Financial (SYF) | 0.7 | $11M | -40% | 131k | 83.43 |
|
| Transunion (TRU) | 0.7 | $11M | NEW | 124k | 85.75 |
|
| Old Republic International Corporation (ORI) | 0.7 | $11M | NEW | 233k | 45.64 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $9.4M | NEW | 184k | 51.11 |
|
| Americold Rlty Tr (COLD) | 0.6 | $9.0M | NEW | 702k | 12.86 |
|
| QuinStreet (QNST) | 0.6 | $8.8M | +14% | 614k | 14.37 |
|
| Terawulf (WULF) | 0.5 | $8.3M | +148% | 720k | 11.49 |
|
| Verisk Analytics (VRSK) | 0.5 | $7.3M | -70% | 33k | 223.70 |
|
| Selective Insurance (SIGI) | 0.4 | $6.5M | NEW | 78k | 83.66 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.4 | $6.3M | NEW | 217k | 29.16 |
|
| Cipher Mining (CIFR) | 0.4 | $6.1M | NEW | 417k | 14.76 |
|
| Equifax (EFX) | 0.4 | $5.6M | NEW | 26k | 216.99 |
|
| American Financial (AFG) | 0.3 | $5.3M | -81% | 39k | 136.68 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $5.0M | -79% | 82k | 60.61 |
|
| TWFG Com Cl A (TWFG) | 0.3 | $4.9M | +14% | 169k | 28.77 |
|
| Lineage (LINE) | 0.3 | $4.4M | -33% | 125k | 35.00 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $4.3M | NEW | 43k | 99.91 |
|
| Kkr & Co (KKR) | 0.3 | $4.1M | NEW | 32k | 127.48 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $3.8M | +65% | 421k | 8.96 |
|
| American Integrity Insurance Gro Ord (AII) | 0.2 | $3.4M | -7% | 162k | 20.83 |
|
| Corpay Com Shs (CPAY) | 0.2 | $3.0M | NEW | 10k | 300.95 |
|
| Cleanspark Com New (CLSK) | 0.2 | $2.8M | NEW | 276k | 10.12 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $2.7M | +15% | 202k | 13.44 |
|
| Central Bancompany Com Cl A (CBC) | 0.2 | $2.7M | NEW | 110k | 24.12 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $2.5M | -37% | 101k | 24.52 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.2M | -72% | 14k | 160.98 |
|
| Block Cl A (XYZ) | 0.1 | $2.2M | -86% | 33k | 65.09 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $2.1M | NEW | 83k | 25.17 |
|
| American Intl Group Call (AIG) | 0.0 | $85k | NEW | 227k | 0.37 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- Gillson Capital 2025 Q4 filed Feb. 17, 2026
- Gillson Capital 2025 Q3 filed Nov. 14, 2025
- Gillson Capital 2025 Q2 filed Aug. 14, 2025
- Gillson Capital 2025 Q1 filed May 15, 2025
- Gillson Capital 2024 Q4 filed Feb. 14, 2025
- Gillson Capital 2024 Q3 filed Nov. 14, 2024
- Gillson Capital 2024 Q2 filed Aug. 14, 2024
- Gillson Capital 2024 Q1 filed May 15, 2024
- Gillson Capital 2023 Q4 filed Feb. 14, 2024
- Gillson Capital 2023 Q3 filed Nov. 14, 2023
- Gillson Capital 2023 Q2 filed Aug. 14, 2023
- Gillson Capital 2023 Q1 filed May 15, 2023
- Gillson Capital 2022 Q4 filed Feb. 14, 2023
- Gillson Capital 2022 Q3 filed Nov. 14, 2022
- Gillson Capital 2022 Q2 filed Aug. 15, 2022
- Gillson Capital 2022 Q1 filed May 12, 2022