GILL CAPITAL PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 729563
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13F Reported Value

$755.0M

Holdings

1,404

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GILL CAPITAL PARTNERS, LLC disclosed 1,404 positions worth $755.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 32 and a full exit from $IAUM. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from GILL CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 729563.

Sector Allocation

OtherFinancialsTechnologyConsumer StaplesConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $26.3M369,453 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $26.3M369,453 sh
  • VANGUARD GROWTH ETF - ETF

    Quality

    $21.7M252,268 sh
  • VANGUARD GROWTH ETF - ETF

    Quality

    $21.7M252,268 sh
  • VANGUARD VALUE ETF - ETF

    Quality

    $19.5M89,352 sh
  • VANGUARD VALUE ETF - ETF

    Quality

    $19.5M89,352 sh
  • JPMORGAN ACTIVE VALUE ETF - ETF

    Quality

    $14.5M182,052 sh
  • JPMORGAN ACTIVE VALUE ETF - ETF

    Quality

    $14.5M182,052 sh
  • SCHWAB US LARGE CAP GROWTH ETF - ETF

    Quality

    $14.4M425,446 sh
  • SCHWAB US LARGE CAP GROWTH ETF - ETF

    Quality

    $14.4M425,446 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of GILL CAPITAL PARTNERS, LLC's 1,404 positions.

Showing top 10 of 1,404 holdings.

Sector Allocation

Other

$549.3M

Financials

$108.6M

Technology

$45.5M

Consumer Staples

$19.3M

Consumer Discretionary

$10.2M

Healthcare

$6.5M

Industrials

$5.2M

Energy

$4.5M

Top HoldingsGILL CAPITAL PARTNERS, LLC (Q2 2026)

Top 150 of 1,404 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$26.3M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$26.3M
VANGUARD GROWTH ETF - ETF$21.7M
VANGUARD GROWTH ETF - ETF$21.7M
VANGUARD VALUE ETF - ETF$19.5M
VANGUARD VALUE ETF - ETF$19.5M
JPMORGAN ACTIVE VALUE ETF - ETF$14.5M
JPMORGAN ACTIVE VALUE ETF - ETF$14.5M
SCHWAB US LARGE CAP GROWTH ETF - ETF$14.4M
SCHWAB US LARGE CAP GROWTH ETF - ETF$14.4M
VANGUARD MID CAP - ETF$13.9M
VANGUARD MID CAP - ETF$13.9M
SCHWAB US LARGE CAP VALUE ETF - ETF$12.8M
SCHWAB US LARGE CAP VALUE ETF - ETF$12.8M
IVZ$IVZInvesco Ltd.$12.2M
IVZ$IVZInvesco Ltd.$12.2M
IVZ$IVZInvesco Ltd.$11.7M
IVZ$IVZInvesco Ltd.$11.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.5M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$9.3M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$9.3M
VANGUARD SMALL CAP ETF - ETF$9.0M
VANGUARD SMALL CAP ETF - ETF$9.0M
SCHWAB US MID-CAP ETF - ETF$9.0M
SCHWAB US MID-CAP ETF - ETF$9.0M
IVZ$IVZInvesco Ltd.$8.8M
IVZ$IVZInvesco Ltd.$8.8M
KR$KRKROGER CO$8.3M
KR$KRKROGER CO$8.3M
SCHWAB ETFS- US SMALL-CAP ETF - ETF$8.0M
SCHWAB ETFS- US SMALL-CAP ETF - ETF$8.0M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF$6.1M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF$6.1M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF$6.0M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF$6.0M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF$5.7M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF$5.7M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF$5.2M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF$5.2M
IVZ$IVZInvesco Ltd.$5.1M
IVZ$IVZInvesco Ltd.$5.1M
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF$5.0M
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF$5.0M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF$4.3M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF$4.3M
NVDA$NVDANVIDIA CORP$4.2M
NVDA$NVDANVIDIA CORP$4.2M
AAPL$AAPLApple Inc.$4.1M
AAPL$AAPLApple Inc.$4.1M
PROSHARES LARGE CAP CORE PLUS - ETF$3.7M
PROSHARES LARGE CAP CORE PLUS - ETF$3.7M
IVZ$IVZInvesco Ltd.$3.6M
IVZ$IVZInvesco Ltd.$3.6M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF$3.0M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF$3.0M
IVZ$IVZInvesco Ltd.$3.0M
IVZ$IVZInvesco Ltd.$3.0M
SCHW$SCHWSCHWAB CHARLES CORP$2.9M
SCHW$SCHWSCHWAB CHARLES CORP$2.9M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF$2.8M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF$2.8M
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$2.7M
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$2.7M
MSFT$MSFTMICROSOFT CORP$2.6M
MSFT$MSFTMICROSOFT CORP$2.6M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF$2.4M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF$2.4M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$2.4M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$2.4M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$2.3M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$2.3M
AMZN$AMZNAMAZON COM INC$2.3M
AMZN$AMZNAMAZON COM INC$2.3M
PDI$PDIPIMCO Dynamic Income Fund$2.1M
PDI$PDIPIMCO Dynamic Income Fund$2.1M
VANGUARD INFORMATION TECHNOLOGY - ETF$2.0M
VANGUARD INFORMATION TECHNOLOGY - ETF$2.0M
GOOG$GOOGAlphabet Inc.$1.9M
GOOG$GOOGAlphabet Inc.$1.9M
FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$1.8M
FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$1.8M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF$1.8M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF$1.8M
GOOGL$GOOGLAlphabet Inc.$1.8M
GOOGL$GOOGLAlphabet Inc.$1.8M
AVGO$AVGOBroadcom Inc.$1.8M
AVGO$AVGOBroadcom Inc.$1.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.7M
VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF$1.6M
VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF$1.6M
NUVEEN AMT FREE QLTY MUN INCME COM - CEF$1.6M
NUVEEN AMT FREE QLTY MUN INCME COM - CEF$1.6M
NAD$NADNuveen Quality Municipal Income Fund$1.6M
NAD$NADNuveen Quality Municipal Income Fund$1.6M
PML$PMLPIMCO MUNICIPAL INCOME FUND II$1.6M
PML$PMLPIMCO MUNICIPAL INCOME FUND II$1.6M
VANGUARD S&P 500 ETF - ETF$1.5M
VANGUARD S&P 500 ETF - ETF$1.5M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF$1.4M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF$1.4M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF$1.4M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF$1.4M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER - ETF$1.4M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER - ETF$1.4M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST - ETF$1.3M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST - ETF$1.3M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER - ETF$1.2M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER - ETF$1.2M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF$1.2M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF$1.2M
NBB$NBBNuveen Taxable Municipal Income Fund$1.1M
NBB$NBBNuveen Taxable Municipal Income Fund$1.1M
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF$1.1M
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF$1.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.0M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF$1.0M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF$1.0M
THORNBURG INTERNATIONAL EQUITY ETF - ETF$1.0M
THORNBURG INTERNATIONAL EQUITY ETF - ETF$1.0M
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF$918,361
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF$918,361
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER - ETF$882,664
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER - ETF$882,664
ISHARES S&P 500 INDEX - ETF$871,338
ISHARES S&P 500 INDEX - ETF$871,338
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 - ETF$795,087
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 - ETF$795,087
FMN$FMNFederated Hermes Premier Municipal Income Fund$743,856
FMN$FMNFederated Hermes Premier Municipal Income Fund$743,856
CXW$CXWCoreCivic, Inc.$717,545
CXW$CXWCoreCivic, Inc.$717,545
INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF$702,437
INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF$702,437
NET$NETCloudflare, Inc.$648,520
NET$NETCloudflare, Inc.$648,520
JNJ$JNJJOHNSON & JOHNSON$627,814
JNJ$JNJJOHNSON & JOHNSON$627,814
LLY$LLYELI LILLY & Co$619,107
LLY$LLYELI LILLY & Co$619,107
ISHARES S&P 500 GROWTH ETF - ETF$573,638
ISHARES S&P 500 GROWTH ETF - ETF$573,638
JPM$JPMJPMORGAN CHASE & CO$573,155
JPM$JPMJPMORGAN CHASE & CO$573,155
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF$565,334
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF$565,334
SHOP$SHOPSHOPIFY INC.$549,891
SHOP$SHOPSHOPIFY INC.$549,891

New Positions (33)

THORNBURG INTERNATIONAL EQUITY ETF - ETF$1.0M
TEMA ELECTRIFICATION ETF - ETF$377,052
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$79,096
VANECK PREFERRED SECURITIES EX FINANCIALS ETF - ETF$49,826
XEL$XEL XCEL ENERGY INC$42,398
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF$19,992
RGLD$RGLD ROYAL GOLD INC$19,961
ISHARES AGGREGATE BOND ETF - ETF$19,796
ISHARES U.S. INFRASTRUCTURE ETF - ETF$18,282
WPM$WPM Wheaton Precious Metals Corp.$16,848
HONA$HONA Honeywell Aerospace Inc.$14,149
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11,960
AEE$AEE AMEREN CORP$11,304
AXON$AXON AXON ENTERPRISE, INC.$11,212
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$10,172

Exited Positions (32)

IAUM$IAUM iShares Gold Trust Micro
VANGUARD S&P 500 GROWTH ETF
PHM$PHM PULTEGROUP INC/MI/
GRANITESHARES 2X LONG COIN DAILY ETF
SPOT$SPOT Spotify Technology S.A.
PROSHARES ULTRA ETHER ETF
VANGUARD S&P 500 VALUE ETF
MDB$MDB MongoDB, Inc.
DIREXION DAILY TSLA BULL 2X ETF
SPH$SPH SUBURBAN PROPANE PARTNERS LP
WIX$WIX Wix.com Ltd.
ZTS$ZTS Zoetis Inc.
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
TEAM$TEAM Atlassian Corp
BKNG$BKNG Booking Holdings Inc.

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