AI Portfolio Summary
In 2025 Q4, Gillson Capital LP maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was NASDAQ INC, which now represents 3.75% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 105.1%. Conversely, Gillson Capital LP completely exited their position in IRON MTN INC DEL.
Total Positions
102
Quarter
2025 Q4
Top Holding
V (6.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 6.48% | 4.08% |
#1
4
Prev: #5
|
4.9 | 144,737 | 105.1% |
P
S
|
282,437 | $99,053,000 |
$262.53
+34.5%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIZ
ASSURANT INC
|
Financial Services | 6.15% | 4.51% |
#2
Prev: #2
|
4.6 | 150,168 | 62.6% |
P
S
|
390,205 | $93,981,000 |
$151.30
+58.3%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AON
AON PLC
|
Financial Services | 4.36% | 4.35% |
#3
1
Prev: #4
|
3.8 | 48,339 | 34.4% |
P
S
|
189,000 | $66,694,000 |
$327.57
+7.2%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCO
MOODYS CORP
|
Financial Services | 4.26% | 4.70% |
#4
3
Prev: #1
|
3.7 | 13,839 | 12.2% |
P
S
|
127,508 | $65,137,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.09% | 2.56% |
#5
6
Prev: #11
|
3.9 | 95,605 | 91.4% |
P
S
|
200,205 | $62,488,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.75% | — |
#6
Prev: #—
|
3.5 | 589,384 | no change |
NEW
|
589,384 | $57,247,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 3.63% | 2.64% |
#7
3
Prev: #10
|
3.6 | 99,908 | 49.0% |
P
S
|
303,908 | $55,457,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 3.21% | 2.64% |
#8
1
Prev: #9
|
3.5 | 130,929 | 68.5% |
P
S
|
321,969 | $49,100,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 3.12% | 3.60% |
#9
3
Prev: #6
|
3.3 | 25,236 | 3.5% |
P
S
|
747,436 | $47,716,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE HOLDINGS I...
|
Financial Services | 2.35% | 4.40% |
#10
7
Prev: #3
|
1.0 | -63,671 | -30.8% |
P
S
|
143,141 | $35,928,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.30% | 1.48% |
#11
17
Prev: #28
|
3.2 | 64,685 | 80.5% |
P
S
|
145,043 | $35,153,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.22% | 2.26% |
#12
4
Prev: #16
|
3.0 | 118,893 | 25.9% |
P
S
|
577,693 | $33,916,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.16% | — |
#13
Prev: #—
|
2.9 | 43,120 | no change |
NEW
|
43,120 | $33,037,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.03% | — |
#14
Prev: #—
|
2.8 | 191,400 | no change |
NEW
|
191,400 | $30,999,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 2.00% | 3.48% |
#15
8
Prev: #7
|
0.9 | -177,805 | -31.0% |
P
S
|
395,722 | $30,621,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.00% | 1.17% |
#16
20
Prev: #36
|
3.1 | 931,843 | 117.8% |
P
S
|
1,722,643 | $30,542,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 1.89% | — |
#17
Prev: #—
|
2.8 | 505,685 | no change |
NEW
|
505,685 | $28,961,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.84% | 1.66% |
#18
5
Prev: #23
|
2.9 | 116,600 | 47.4% |
P
S
|
362,600 | $28,102,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 1.76% | — |
#19
Prev: #—
|
2.7 | 906,694 | no change |
NEW
|
906,694 | $26,893,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.72% | — |
#20
Prev: #—
|
2.7 | 347,200 | no change |
NEW
|
347,200 | $26,234,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 1.69% | — |
#21
Prev: #—
|
2.7 | 240,750 | no change |
NEW
|
240,750 | $25,782,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.65% | — |
#22
Prev: #—
|
2.7 | 87,204 | no change |
NEW
|
87,204 | $25,294,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.53% | — |
#23
Prev: #—
|
2.6 | 90,124 | no change |
NEW
|
90,124 | $23,387,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 1.39% | 1.32% |
#24
8
Prev: #32
|
2.7 | 44,133 | 40.5% |
P
S
|
153,133 | $21,272,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.34% | — |
#25
Prev: #—
|
2.5 | 1,082,968 | no change |
NEW
|
1,082,968 | $20,511,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 2.54% |
Sold All 😨
(Was: #12) |
0.3 | -286,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 2.40% |
Sold All 😨
(Was: #14) |
0.3 | -335,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 2.36% |
Sold All 😨
(Was: #15) |
0.3 | -171,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 2.15% |
Sold All 😨
(Was: #17) |
0.3 | -367,367 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 2.11% |
Sold All 😨
(Was: #19) |
0.3 | -113,183 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 1.84% |
Sold All 😨
(Was: #21) |
0.3 | -61,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 1.67% |
Sold All 😨
(Was: #22) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 1.53% |
Sold All 😨
(Was: #26) |
0.3 | -31,077 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 1.46% |
Sold All 😨
(Was: #29) |
0.3 | -66,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 1.35% |
Sold All 😨
(Was: #30) |
0.3 | -413,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 1.27% |
Sold All 😨
(Was: #33) |
0.3 | -76,303 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.00% | 1.24% |
Sold All 😨
(Was: #34) |
0.3 | -106,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 1.22% |
Sold All 😨
(Was: #35) |
0.3 | -415,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 1.09% |
Sold All 😨
(Was: #37) |
0.3 | -149,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #39) |
0.3 | -49,810 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #40) |
0.3 | -356,088 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #41) |
0.3 | -8,341 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.73% |
Sold All 😨
(Was: #43) |
0.3 | -43,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #45) |
0.3 | -206,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #48) |
0.3 | -38,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #52) |
0.3 | -407,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #54) |
0.3 | -74,227 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #55) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #56) |
0.3 | -552,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.3 | -19,359 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.3 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings