Gillson Capital as of June 30, 2026
Portfolio Holdings for Gillson Capital
Gillson Capital holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assurant (AIZ) | 7.3 | $125M | 465k | 268.53 | |
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $82M | 356k | 229.57 | |
| Aon Shs Cl A (AON) | 4.3 | $74M | 222k | 331.69 | |
| Progressive Corporation (PGR) | 4.1 | $70M | 321k | 218.45 | |
| Capital One Financial (COF) | 3.8 | $65M | 322k | 200.62 | |
| Invitation Homes (INVH) | 3.6 | $62M | 2.1M | 30.21 | |
| Welltower Inc Com reit (WELL) | 3.4 | $58M | 254k | 226.97 | |
| Nasdaq Omx (NDAQ) | 3.3 | $56M | 709k | 78.82 | |
| Caretrust Reit (CTRE) | 3.1 | $52M | 1.3M | 40.35 | |
| Udr (UDR) | 2.7 | $47M | 1.2M | 39.92 | |
| Moody's Corporation (MCO) | 2.5 | $43M | 95k | 452.92 | |
| Msci (MSCI) | 2.4 | $41M | 73k | 560.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $37M | 117k | 316.90 | |
| Blackrock (BLK) | 2.0 | $34M | 35k | 961.56 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $33M | 64k | 513.60 | |
| Apple Hospitality Reit Com New (APLE) | 1.9 | $33M | 2.0M | 16.81 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $27M | 83k | 330.46 | |
| Visa Com Cl A (V) | 1.5 | $27M | 77k | 343.09 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $26M | 403k | 64.77 | |
| Digital Realty Trust (DLR) | 1.5 | $26M | 144k | 179.58 | |
| Ensign (ENSG) | 1.5 | $25M | 157k | 160.30 | |
| Extra Space Storage (EXR) | 1.5 | $25M | 172k | 145.30 | |
| Jack Henry & Associates (JKHY) | 1.3 | $23M | 166k | 137.74 | |
| Cintas Corporation (CTAS) | 1.3 | $22M | 126k | 170.08 | |
| American Intl Group Com New (AIG) | 1.2 | $21M | 283k | 74.53 | |
| Public Storage (PSA) | 1.2 | $21M | 65k | 318.31 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $19M | 186k | 104.53 | |
| Applied Digital Corp Com New (APLD) | 1.1 | $19M | 520k | 37.30 | |
| Ecolab (ECL) | 1.1 | $19M | 69k | 278.61 | |
| Chubb (CB) | 1.1 | $19M | 54k | 340.73 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $18M | 312k | 58.35 | |
| Iron Mountain (IRM) | 1.0 | $17M | 138k | 126.31 | |
| American Financial (AFG) | 1.0 | $17M | 124k | 139.94 | |
| Transunion (TRU) | 1.0 | $17M | 228k | 72.14 | |
| Terawulf (WULF) | 0.9 | $16M | 657k | 24.70 | |
| TPG Com Cl A (TPG) | 0.9 | $16M | 395k | 40.55 | |
| Hanover Insurance (THG) | 0.9 | $16M | 73k | 214.12 | |
| Unum (UNM) | 0.9 | $16M | 175k | 89.40 | |
| Kkr & Co (KKR) | 0.9 | $16M | 169k | 91.78 | |
| Wp Carey (WPC) | 0.9 | $15M | 212k | 71.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $15M | 181k | 81.55 | |
| EastGroup Properties (EGP) | 0.8 | $14M | 68k | 202.53 | |
| Toast Cl A (TOST) | 0.8 | $14M | 496k | 27.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $14M | 65k | 212.78 | |
| National Retail Properties (NNN) | 0.8 | $14M | 291k | 46.53 | |
| Iren Ordinary Shares (IREN) | 0.8 | $13M | 286k | 45.72 | |
| Everest Re Group (EG) | 0.8 | $13M | 36k | 357.23 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.7 | $13M | 107k | 118.31 | |
| Netstreit Corp (NTST) | 0.7 | $13M | 594k | 21.13 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $12M | 125k | 99.66 | |
| Corpay Com Shs (CPAY) | 0.7 | $12M | 36k | 333.26 | |
| Voya Financial (VOYA) | 0.7 | $12M | 131k | 90.53 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $12M | 595k | 19.51 | |
| Q2 Holdings (QTWO) | 0.7 | $12M | 238k | 48.10 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $11M | 37k | 281.68 | |
| Neptune Ins Hldgs Cl A (NP) | 0.6 | $10M | 331k | 31.50 | |
| Equitable Holdings (EQH) | 0.6 | $10M | 232k | 43.88 | |
| International Business Machines (IBM) | 0.6 | $9.8M | 35k | 281.21 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.5 | $9.3M | 166k | 55.86 | |
| Shopify Cl A (SHOP) | 0.5 | $8.9M | 78k | 114.18 | |
| Hut 8 Corp (HUT) | 0.5 | $7.7M | 67k | 115.45 | |
| Waste Connections (WCN) | 0.4 | $7.4M | 45k | 166.68 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $7.3M | 73k | 100.28 | |
| Wright Express (WEX) | 0.4 | $6.4M | 46k | 141.09 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $6.3M | 306k | 20.48 | |
| Lineage (LINE) | 0.4 | $6.2M | 143k | 43.25 | |
| CBOE Holdings (CBOE) | 0.3 | $5.5M | 23k | 242.65 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $5.2M | 175k | 29.93 | |
| Americold Rlty Tr (COLD) | 0.3 | $4.7M | 302k | 15.72 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $4.6M | 173k | 26.58 | |
| Interactive Brokers (IBKR) | 0.3 | $4.5M | 52k | 87.05 | |
| TWFG Com Cl A (TWFG) | 0.2 | $3.6M | 149k | 24.05 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $3.3M | 277k | 11.92 | |
| Riot Blockchain (RIOT) | 0.1 | $2.3M | 86k | 27.38 | |
| Blackstone Digital Infrastru Common Stock | 0.1 | $2.0M | 92k | 21.63 | |
| Janus Living Cl A-1 (JAN) | 0.1 | $1.1M | 38k | 28.74 | |
| Lincoln Intl Cl A | 0.0 | $716k | 30k | 23.87 | |
| Erock Cl A Com | 0.0 | $254k | 18k | 14.51 | |
| National Healthcare Pptys In Com Class A | 0.0 | $203k | 14k | 14.67 | |
| First Carolina Finl Svcs Common Stock | 0.0 | $126k | 9.5k | 13.26 |
