Gillson Capital

Gillson Capital as of Dec. 31, 2025

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 282k 350.71
Assurant (AIZ) 6.1 $94M 390k 240.85
Aon Shs Cl A (AON) 4.4 $67M 189k 352.88
Moody's Corporation (MCO) 4.3 $65M 128k 510.85
Chubb (CB) 4.1 $63M 200k 312.12
Nasdaq Omx (NDAQ) 3.7 $57M 589k 97.13
Jack Henry & Associates (JKHY) 3.6 $56M 304k 182.48
Paylocity Holding Corporation (PCTY) 3.2 $49M 322k 152.50
TPG Com Cl A (TPG) 3.1 $48M 747k 63.84
CBOE Holdings (CBOE) 2.4 $36M 143k 251.00
Capital One Financial (COF) 2.3 $35M 145k 242.36
Terreno Realty Corporation (TRNO) 2.2 $34M 578k 58.71
Equinix (EQIX) 2.2 $33M 43k 766.16
Intercontinental Exchange (ICE) 2.0 $31M 191k 161.96
Ventas (VTR) 2.0 $31M 396k 77.38
Host Hotels & Resorts (HST) 2.0 $31M 1.7M 17.73
First Industrial Realty Trust (FR) 1.9 $29M 506k 57.27
Unum (UNM) 1.8 $28M 363k 77.50
Essential Properties Realty reit (EPRT) 1.8 $27M 907k 29.66
Wyndham Hotels And Resorts (WH) 1.7 $26M 347k 75.56
Axis Capital Holdings SHS (AXS) 1.7 $26M 241k 107.09
Travelers Companies (TRV) 1.7 $25M 87k 290.06
Public Storage (PSA) 1.5 $23M 90k 259.50
Mid-America Apartment (MAA) 1.4 $21M 153k 138.91
Sabra Health Care REIT (SBRA) 1.3 $21M 1.1M 18.94
Blackstone Group Inc Com Cl A (BX) 1.3 $20M 133k 154.14
Affirm Hldgs Com Cl A (AFRM) 1.3 $20M 265k 74.43
S&p Global (SPGI) 1.2 $18M 35k 522.58
Gaming & Leisure Pptys (GLPI) 1.2 $18M 397k 44.69
Vine Hill Cap Invt Corp Ord Shs Cl A (VCIC) 1.1 $17M 1.6M 10.77
Caretrust Reit (CTRE) 1.1 $17M 462k 36.16
Peak (DOC) 1.1 $17M 1.0M 16.08
Intuit (INTU) 1.0 $15M 22k 662.44
MarketAxess Holdings (MKTX) 1.0 $15M 81k 181.25
Ares Mgmt Com Shs Reg Int (ARES) 0.9 $14M 88k 161.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $14M 250k 54.77
Lincoln National Corporation (LNC) 0.9 $14M 306k 44.53
Cbre Group Cl A (CBRE) 0.9 $14M 84k 160.79
Globe Life (GL) 0.8 $13M 93k 139.86
Hanover Insurance (THG) 0.8 $13M 71k 182.76
Marsh & McLennan Companies 0.8 $13M 70k 185.52
Ensign (ENSG) 0.8 $12M 71k 174.20
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.8 $12M 233k 51.63
Iren Ordinary Shares (IREN) 0.8 $12M 309k 37.77
Independence Realty Trust In (IRT) 0.7 $11M 654k 17.48
Hut 8 Corp (HUT) 0.7 $11M 246k 45.94
Bowhead Specialty Hldgs Com Shs (BOW) 0.7 $11M 397k 28.54
Synchrony Financial (SYF) 0.7 $11M 131k 83.43
Transunion (TRU) 0.7 $11M 124k 85.75
Old Republic International Corporation (ORI) 0.7 $11M 233k 45.64
Skyward Specialty Insurance Gr (SKWD) 0.6 $9.4M 184k 51.11
Americold Rlty Tr (COLD) 0.6 $9.0M 702k 12.86
QuinStreet (QNST) 0.6 $8.8M 614k 14.37
Terawulf (WULF) 0.5 $8.3M 720k 11.49
Verisk Analytics (VRSK) 0.5 $7.3M 33k 223.70
Selective Insurance (SIGI) 0.4 $6.5M 78k 83.66
Neptune Ins Hldgs Cl A (NP) 0.4 $6.3M 217k 29.16
Cipher Mining (CIFR) 0.4 $6.1M 417k 14.76
Equifax (EFX) 0.4 $5.6M 26k 216.99
American Financial (AFG) 0.3 $5.3M 39k 136.68
Equity Lifestyle Properties (ELS) 0.3 $5.0M 82k 60.61
TWFG Com Cl A (TWFG) 0.3 $4.9M 169k 28.77
Lineage (LINE) 0.3 $4.4M 125k 35.00
Charles Schwab Corporation (SCHW) 0.3 $4.3M 43k 99.91
Kkr & Co (KKR) 0.3 $4.1M 32k 127.48
DiamondRock Hospitality Company (DRH) 0.2 $3.8M 421k 8.96
American Integrity Insurance Gro Ord (AII) 0.2 $3.4M 162k 20.83
Corpay Com Shs (CPAY) 0.2 $3.0M 10k 300.95
Cleanspark Com New (CLSK) 0.2 $2.8M 276k 10.12
Hagerty Cl A Com (HGTY) 0.2 $2.7M 202k 13.44
Central Bancompany Com Cl A (CBC) 0.2 $2.7M 110k 24.12
Applied Digital Corp Com New (APLD) 0.2 $2.5M 101k 24.52
Shopify Cl A (SHOP) 0.1 $2.2M 14k 160.98
Block Cl A (XYZ) 0.1 $2.2M 33k 65.09
Chime Finl Com Shs Cl A (CHYM) 0.1 $2.1M 83k 25.17
American Intl Group Call (AIG) 0.0 $85k 227k 0.37