GILL CAPITAL PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 729563
Institutional-grade research for retail investors
Sector Allocation
- Other74.8%$273.5M
- Financials13.7%$49.9M
- Technology6.2%$22.8M
- Consumer Staples3.0%$10.8M
- Consumer Discretionary0.9%$3.5M
- Healthcare0.6%$2.3M
- Energy0.4%$1.4M
- Industrials0.2%$758,230
- Real Estate0.1%$293,443
- Materials0.1%$246,964
AUM History
13fpro.ai/research/fund/gill-capital-partners-llc-729563
Conviction and streaks
Concentrating · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.6M
- VANGUARD$23.3M
- VANGUARD$20.0M
- JPMORGAN$15.6M
- SCHWAB$15.5M
- VANGUARD$14.2M
- SCHWAB$12.7M
IVZ
$11.7M- $11.2M
- $10.1M
- SCHWAB$9.8M
QQQ
$9.5M- VANGUARD$8.8M
KR
$8.8M- SCHWAB$8.6M
- INVESCO$7.0M
- SCHWAB$6.8M
- INNOVATOR$6.2M
- INNOVATOR$5.9M
- INNOVATOR$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gill-capital-partners-llc-729563
GILL CAPITAL PARTNERS, LLC 13F holdings — Q3 2026
$365.8M portfolio (-51.6% QoQ) · 153 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$27.6M
7.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD GROWTH ETF - ETF
$23.3M
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD VALUE ETF - ETF
$20.0M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JPMORGAN ACTIVE VALUE ETF - ETF
$15.6M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB US LARGE CAP GROWTH ETF - ETF
$15.5M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MID CAP - ETF
$14.2M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB US LARGE CAP VALUE ETF - ETF
$12.7M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
3.2% of stocks
-3%This quarter-1.4%Since filed1+ qtrsHeld$11.2M
3.1% of stocks
+0.2%This quarter-1.4%Since filed1+ qtrsHeld$10.1M
2.8% of stocks
+13%This quarter-1.4%Since filed1+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $27.6M | 7.5% | +6% | — | — | — | — | |
| 2 | VANGUARD GROWTH ETF - ETF | $23.3M | 6.4% | +2% | — | — | — | — | |
| 3 | VANGUARD VALUE ETF - ETF | $20.0M | 5.5% | +4% | — | — | — | — | |
| 4 | JPMORGAN ACTIVE VALUE ETF - ETF | $15.6M | 4.3% | +8% | — | — | — | — | |
| 5 | SCHWAB US LARGE CAP GROWTH ETF - ETF | $15.5M | 4.2% | +1% | — | — | — | — | |
| 6 | VANGUARD MID CAP - ETF | $14.2M | 3.9% | +5% | — | — | — | — | |
| 7 | SCHWAB US LARGE CAP VALUE ETF - ETF | $12.7M | 3.5% | +3% | — | — | — | — | |
| 8 | $11.7M | 3.2% | -3% | -1.4% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.2M | 3.1% | +0.2% | -1.4% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.1M | 2.8% | +13% | -1.4% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — GILL CAPITAL PARTNERS, LLC (Q3 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETFetf/fund | — | $9.8M | 2.7% | 358K | +7% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $9.5M | 2.6% | 13K | -0.4% | 1+ qtrs | — | 13F | |
| 13 | — | VANGUARD SMALL CAP ETF - ETFetf/fund | — | $8.8M | 2.4% | 31K | +5% | — | — | 13F |
| 14 | KROGER CO | Consumer Staples | $8.8M | 2.4% | 150K | — | 1+ qtrs | 51.7 | 13F | |
| 15 | — | SCHWAB US MID-CAP ETF - ETFetf/fund | — | $8.6M | 2.3% | 252K | +4% | — | — | 13F |
| 16 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETFnote | — | $7.0M | 1.9% | 365K | +49% | — | — | 13F |
| 17 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETFetf/fund | — | $6.8M | 1.9% | 207K | -7% | — | — | 13F |
| 18 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETFetf/fund | — | $6.2M | 1.7% | 143K | -0.7% | — | — | 13F |
| 19 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETFetf/fund | — | $5.9M | 1.6% | 126K | -5% | — | — | 13F |
| 20 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETFetf/fund | — | $5.0M | 1.4% | 106K | -6% | — | — | 13F |
| 21 | Invesco Ltd.note | Financials | $5.0M | 1.4% | 254K | +3% | 1+ qtrs | — | 13F | |
| 22 | NVIDIA CORP | Technology | $4.8M | 1.3% | 21K | +0.1% | 1+ qtrs | 86.0 | 13F | |
| 23 | Apple Inc. | Technology | $4.7M | 1.3% | 14K | +0.7% | 1+ qtrs | 75.7 | 13F | |
| 24 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETFetf/fund | — | $4.6M | 1.3% | 91K | -21% | — | — | 13F |
| 25 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETFetf/fund | — | $4.2M | 1.1% | 91K | -7% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 0.9% | 6,634 | -7% | |||
| 27 | — | PROSHARES LARGE CAP CORE PLUS - ETF | — | $3.3M | 0.9% | 38K | -13% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.8% | 154K | +5% | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.1M | 0.8% | 32K | +0.3% | |||
| 30 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | — | $3.0M | 0.8% | 68K | -3% | |||
| 31 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $2.8M | 0.8% | 46K | +7% | |||
| 32 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | — | $2.8M | 0.8% | 58K | -0.8% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.7% | 10K | +7% | |||
| 34 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $2.4M | 0.7% | 6,492 | +2% | |||
| 35 | — | THORNBURG INTERNATIONAL EQUITY ETF - ETF | — | $2.4M | 0.7% | 69K | +138% | |||
| 36 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $2.3M | 0.6% | 39K | -0.0% | |||
| 37 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $2.3M | 0.6% | 40K | -4% | |||
| 38 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | — | $2.1M | 0.6% | 16K | — | |||
| 39 | — | VANGUARD S&P 500 ETF - ETF | — | $2.0M | 0.5% | 2,802 | +32% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.5% | 5,552 | +10% | |||
| 41 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | — | $1.8M | 0.5% | 38K | -2% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.5% | 5,208 | +0.1% | |||
| 43 | $PDI | PIMCO Dynamic Income Fund | Other | $1.8M | 0.5% | 125K | -1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.5% | 3,511 | +2% | |||
| 45 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | — | $1.7M | 0.5% | 101K | +0.2% | |||
| 46 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $1.7M | 0.5% | 4,765 | — | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.5% | 4,730 | — | |||
| 48 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF | — | $1.4M | 0.4% | 34K | — | |||
| 49 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST - ETF | — | $1.4M | 0.4% | 47K | +12% | |||
| 50 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF | — | $1.4M | 0.4% | 41K | -4% | |||
| 51 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $1.3M | 0.4% | 205K | — | |||
| 52 | $NAD | Nuveen Quality Municipal Income Fund | Other | $1.3M | 0.4% | 133K | — | |||
| 53 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER - ETF | — | $1.3M | 0.4% | 36K | -3% | |||
| 54 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | — | $1.3M | 0.4% | 133K | -4% | |||
| 55 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | — | $1.2M | 0.3% | 27K | -1% | |||
| 56 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER - ETF | — | $1.2M | 0.3% | 31K | -6% | |||
| 57 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | — | $1.1M | 0.3% | 23K | +10% | |||
| 58 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF | — | $1.0M | 0.3% | 32K | — | |||
| 59 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY - ETF | — | $1.0M | 0.3% | 34K | New | |||
| 60 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $1.0M | 0.3% | 72K | — | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,105 | — | |||
| 62 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF | — | $948K | 0.3% | 26K | — | |||
| 63 | — | ISHARES S&P 500 INDEX - ETF | — | $892K | 0.2% | 1,165 | +0.1% | |||
| 64 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 - ETF | — | $809K | 0.2% | 28K | — | |||
| 65 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER - ETF | — | $795K | 0.2% | 23K | -10% | |||
| 66 | $NET | Cloudflare, Inc. | Technology | $752K | 0.2% | 2,164 | -18% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $741K | 0.2% | 38K | -79% | |||
| 68 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF | — | $719K | 0.2% | 15K | — | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $687K | 0.2% | 947 | — | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $679K | 0.2% | 2,564 | +4% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $625K | 0.2% | 3,840 | — | |||
| 72 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF | — | $606K | 0.2% | 13K | +170% | |||
| 73 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $600K | 0.2% | 61K | -6% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $597K | 0.2% | 1,806 | +3% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $597K | 0.2% | 516 | — | |||
| 76 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY - ETF | — | $595K | 0.2% | 16K | +35% | |||
| 77 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $593K | 0.2% | 4,171 | — | |||
| 78 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $581K | 0.2% | 12K | +41% | |||
| 79 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF | — | $560K | 0.1% | 15K | -2% | |||
| 80 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | — | $524K | 0.1% | 17K | -1% | |||
| 81 | $SPY | SPDR S&P 500 ETF TRUST | — | $520K | 0.1% | 682 | — | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $508K | 0.1% | 25K | — | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $500K | 0.1% | 817 | -6% | |||
| 84 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH - ETF | — | $493K | 0.1% | 16K | — | |||
| 85 | $AM | Antero Midstream Corp | Energy | $478K | 0.1% | 24K | — | |||
| 86 | — | SCHWAB MUNICIPAL BOND ETF - ETF | — | $468K | 0.1% | 19K | — | |||
| 87 | $LMT | LOCKHEED MARTIN CORP | Industrials | $461K | 0.1% | 905 | -0.7% | |||
| 88 | $SHOP | SHOPIFY INC. | Technology | $450K | 0.1% | 3,036 | -37% | |||
| 89 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $449K | 0.1% | 60K | -13% | |||
| 90 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER - ETF | — | $448K | 0.1% | 13K | +86% | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $436K | 0.1% | 409 | — | |||
| 92 | — | ISHARES TIPS BOND ETF - ETF | — | $427K | 0.1% | 4,107 | -9% | |||
| 93 | $ABBV | AbbVie Inc. | Healthcare | $416K | 0.1% | 1,590 | — | |||
| 94 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $413K | 0.1% | 1,858 | +8% | |||
| 95 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $404K | 0.1% | 4,301 | -5% | |||
| 96 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $403K | 0.1% | 2,412 | — | |||
| 97 | $MRVL | Marvell Technology, Inc. | Technology | $391K | 0.1% | 1,479 | — | |||
| 98 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | — | $389K | 0.1% | 4,232 | — | |||
| 99 | $AFL | AFLAC INC | Financials | $386K | 0.1% | 3,452 | — | |||
| 100 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE - ETF | — | $376K | 0.1% | 12K | — | |||
| 101 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY - ETF | — | $373K | 0.1% | 12K | — | |||
| 102 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $362K | 0.1% | 5,918 | — | |||
| 103 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $359K | 0.1% | 631 | +2% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $354K | 0.1% | 3,287 | — | |||
| 105 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER - ETF | — | $350K | 0.1% | 11K | — | |||
| 106 | $SYK | STRYKER CORP | Healthcare | $345K | 0.1% | 1,253 | — | |||
| 107 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $344K | 0.1% | 1,757 | +23% | |||
| 108 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $342K | 0.1% | 2,777 | — | |||
| 109 | $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | — | $341K | 0.1% | 113K | -20% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $335K | 0.1% | 7,643 | — | |||
| 111 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $329K | 0.1% | 4,925 | — | |||
| 112 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER - ETF | — | $324K | 0.1% | 9,951 | — | |||
| 113 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY - ETF | — | $320K | 0.1% | 10K | -36% | |||
| 114 | — | TEMA ELECTRIFICATION ETF - ETF | — | $319K | 0.1% | 9,001 | — | |||
| 115 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $317K | 0.1% | 6,276 | — | |||
| 116 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $313K | 0.1% | 3,235 | +90% | |||
| 117 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $305K | 0.1% | 26K | -10% | |||
| 118 | $AR | ANTERO RESOURCES Corp | Energy | $304K | 0.1% | 9,118 | -8% | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $304K | 0.1% | 1,625 | — | |||
| 120 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $300K | 0.1% | 2,392 | — | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $297K | 0.1% | 692 | — | |||
| 122 | $CXW | CoreCivic, Inc. | Real Estate | $293K | 0.1% | 9,099 | -61% | |||
| 123 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | — | $289K | 0.1% | 2,192 | — | |||
| 124 | $HSY | HERSHEY CO | Consumer Staples | $272K | 0.1% | 1,726 | +0.9% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $268K | 0.1% | 1,220 | -8% | |||
| 126 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER - ETF | — | $265K | 0.1% | 9,439 | — | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $259K | 0.1% | 729 | — | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $258K | 0.1% | 2,992 | — | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $257K | 0.1% | 1,768 | -0.6% | |||
| 130 | $PEP | PEPSICO INC | Consumer Staples | $253K | 0.1% | 1,995 | +5% | |||
| 131 | $IAU | ISHARES GOLD TRUST | Financials | $250K | 0.1% | 3,205 | +27% | |||
| 132 | $KGC | KINROSS GOLD CORP | Materials | $247K | 0.1% | 10K | — | |||
| 133 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $246K | 0.1% | 1,054 | +51% | |||
| 134 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL - ETF | — | $233K | 0.1% | 5,908 | — | |||
| 135 | $RMBI | Richmond Mutual Bancorporation, Inc. | Financials | $230K | 0.1% | 15K | New | |||
| 136 | $NEE | NEXTERA ENERGY INC | Utilities | $229K | 0.1% | 3,021 | — | |||
| 137 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | — | $227K | 0.1% | 2,353 | — | |||
| 138 | $ALPS | Alps Group Inc | Healthcare | $226K | 0.1% | 3,320 | -3% | |||
| 139 | $DNP | DNP SELECT INCOME FUND INC | Other | $226K | 0.1% | 24K | — | |||
| 140 | $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | Other | $223K | 0.1% | 37K | — | |||
| 141 | $CRM | Salesforce, Inc. | Technology | $209K | 0.1% | 911 | +4% | |||
| 142 | $INTU | INTUIT INC. | Technology | $207K | 0.1% | 750 | — | |||
| 143 | $MCD | MCDONALDS CORP | Consumer Discretionary | $204K | 0.1% | 882 | +5% | |||
| 144 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | — | $204K | 0.1% | 1,936 | — | |||
| 145 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $202K | 0.1% | 21K | -16% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $190K | 0.1% | 12K | — | |||
| 147 | — | BLACKROCK FLOATING RATE INCOME COM - CEF | — | $180K | 0.1% | 17K | — | |||
| 148 | $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | Other | $174K | 0.1% | 32K | — | |||
| 149 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $134K | 0.0% | 20K | -6% | |||
| 150 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $131K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 46 added to, 43 trimmed, 536 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY - ETF$1.0M
first bought this quarter
$RMBIRichmond Mutual Bancorporation, Inc.$230K
first bought this quarter
Added to (46)
- INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF+49%
now $7.0M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+6%
now $27.6M
- THORNBURG INTERNATIONAL EQUITY ETF - ETF+138%
now $2.4M
- JPMORGAN ACTIVE VALUE ETF - ETF+8%
now $15.6M
- VANGUARD VALUE ETF - ETF+4%
now $20.0M
- VANGUARD MID CAP - ETF+5%
now $14.2M
+40 more in the Excel export
Trimmed (43)
- INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF-21%
now $4.6M
- PROSHARES LARGE CAP CORE PLUS - ETF-13%
now $3.3M
- SCHWAB ETFS- US SMALL-CAP ETF - ETF-7%
now $6.8M
$CXWCoreCivic, Inc.-61%
now $293K · held 1+ qtrs
- INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF-6%
now $5.0M
now $11.7M · held 1+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F GILL CAPITAL PARTNERS, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GILL CAPITAL PARTNERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GILL CAPITAL PARTNERS, LLC disclosed 153 positions worth $365.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 536 and a full exit from $ORCL. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from GILL CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 729563.
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AI-Powered Hedge Fund Analysis: GILL CAPITAL PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GILL CAPITAL PARTNERS, LLC (SEC CIK: 729563), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GILL CAPITAL PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.