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Gill Capital Partners

Latest statistics and disclosures from Gill Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VEA, VTV, QQQ, SCHG, and represent 26.03% of Gill Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VEA, BSCZ, VO, JAVA, IOCT, SCHM, SCHF, INOV, POCT, QQQ.
Started 8 new stock positions in ANVS, KO, IAUM, IDEC, IAU, IOCT, SCMB, ZOCT.
Reduced shares in these 10 stocks: NEA, NAD, PML, SCHG, ZJAN, GOOG, GOOGL, BSCP, PAPR, VUG.
Sold out of its positions in IJAN, AOCT, ZJAN, BSCP, IWM, IEO, JRI, SPYI.
Gill Capital Partners was a net seller of stock by $-1.9M.
Gill Capital Partners has $330M in assets under management (AUM), dropping by 0.75%.
Central Index Key (CIK): 0000729563

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Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 138 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
Vanguard Growth Etf Etf (VUG)	6.1	$20M		41k	487.87	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.9	$20M	+18%	312k	62.47	View chart
Vanguard Value Etf Etf (VTV)	4.9	$16M	+3%	85k	190.99	View chart
Powershares Qqq Tr Etf (QQQ)	4.6	$15M	+5%	25k	614.31	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	4.5	$15M	-6%	459k	32.62	View chart
Kroger Stock (KR)	3.8	$13M		200k	62.48	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	3.8	$12M		659k	18.84	View chart
Jpmorgan Active Value Etf Etf (JAVA)	3.7	$12M	+14%	169k	71.72	View chart
Vanguard Mid Cap Etf (VO)	3.5	$12M	+16%	40k	290.22	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	3.5	$12M	+5%	549k	20.88	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	3.5	$11M		386k	29.61	View chart
Schwab International Equity Etf Etf (SCHF)	2.6	$8.5M	+15%	354k	24.04	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	2.4	$7.8M	+17%	259k	30.07	View chart
Vanguard Small Cap Etf Etf (VB)	2.3	$7.4M		29k	257.95	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	2.0	$6.7M		237k	28.48	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	1.8	$6.1M		140k	43.25	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	1.7	$5.7M	-7%	145k	39.12	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	1.6	$5.2M	+9%	111k	47.02	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	1.5	$5.0M	+7%	116k	43.38	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	1.4	$4.8M	+11%	227k	21.02	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	1.3	$4.4M	+10%	105k	41.78	View chart
Apple Stock (AAPL)	1.2	$3.9M	-4%	15k	271.86	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	1.2	$3.9M	-4%	199k	19.57	View chart
Nvidia Corporation Stock (NVDA)	1.2	$3.8M		20k	186.50	View chart
Proshares Large Cap Core Plus Etf (CSM)	1.2	$3.8M	-6%	48k	79.68	View chart
Charles Schwab Corp Stock (SCHW)	1.0	$3.4M		34k	99.91	View chart
Microsoft Stock (MSFT)	1.0	$3.3M	-4%	6.8k	483.65	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)	1.0	$3.2M	+210%	153k	20.81	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.9	$3.1M	-7%	76k	40.72	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.9	$2.9M	+3%	142k	20.60	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.9	$2.9M	-8%	51k	57.24	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	0.9	$2.8M	-59%	244k	11.63	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.8	$2.6M	-7%	58k	44.94	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.7	$2.4M	-63%	199k	12.02	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.7	$2.4M	-9%	41k	58.12	View chart
Pimco Dynamic Income Cef (PDI)	0.7	$2.3M	-8%	132k	17.71	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$2.3M		6.7k	335.29	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.2M	-4%	41k	53.76	View chart
Amazon.com Stock (AMZN)	0.7	$2.2M	-3%	9.3k	230.82	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.6	$2.0M	-12%	112k	18.22	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.6	$2.0M	+74%	46k	43.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.9M	-3%	3.8k	502.65	View chart
Pimco Mun Income Fd Ii Cef (PML)	0.6	$1.8M	-59%	244k	7.54	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.8M	-35%	5.8k	313.83	View chart
Google Stock (GOOGL)	0.5	$1.6M	-36%	5.2k	313.01	View chart
Broadcom Stock (AVGO)	0.5	$1.6M		4.6k	346.10	View chart
Vanguard Information Technology Etf (VGT)	0.5	$1.5M		2.1k	753.78	View chart
Vanguard Large-cap Etf Etf (VV)	0.5	$1.5M	-9%	4.7k	314.80	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.4	$1.4M		30k	46.43	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$1.4M		2.2k	627.15	View chart
Innovator International Developed Power Buffer Etf August Etf (IAUG)	0.4	$1.3M	+4%	45k	28.46	View chart
Innovator International Developed Power Buffer Etf November Etf (INOV)	0.4	$1.3M	+267%	37k	34.54	View chart
Innovator International Developed Power Buffer Etf - October Etf (IOCT)	0.4	$1.2M	NEW	35k	34.86	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.4	$1.2M	-11%	75k	15.80	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.4	$1.2M	-8%	30k	39.59	View chart
Innovator International Developed Power Buffer Etf - April Etf (IAPR)	0.3	$1.1M	-4%	35k	30.84	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.3	$1.0M		32k	31.70	View chart
Costco Wholesale Corp Stock (COST)	0.3	$953k	-9%	1.1k	862.48	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.3	$933k	-2%	5.8k	160.97	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	0.3	$844k	-3%	25k	33.79	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$813k	-6%	1.2k	684.96	View chart
Innovator International Developed Power Buffer Etf December Etf (IDEC)	0.2	$806k	NEW	25k	32.29	View chart
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN)	0.2	$772k		28k	27.33	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.2	$737k		18k	41.88	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.2	$726k	-10%	65k	11.11	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.2	$665k		15k	44.82	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$652k	-6%	987.00	660.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.2	$651k	+45%	24k	26.91	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$555k	+3%	1.7k	322.22	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$552k	-3%	810.00	681.92	View chart
Nuveen Floating Rate Income Cef (JFR)	0.2	$548k	-10%	70k	7.83	View chart
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN)	0.2	$520k		25k	21.00	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$518k		4.7k	109.91	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$514k		4.2k	123.26	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$508k	-5%	4.2k	120.34	View chart
Cloudflare Inc Cl A Stock (NET)	0.2	$502k		2.5k	197.15	View chart
Schwab Municipal Bond Etf Etf (SCMB)	0.2	$499k	NEW	19k	25.76	View chart
Intuit Stock (INTU)	0.2	$497k		750.00	662.42	View chart
Johnson & Johnson Stock (JNJ)	0.1	$470k	-6%	2.3k	206.95	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.1	$461k		138k	3.34	View chart
Stryker Corp Stock (SYK)	0.1	$440k		1.3k	351.60	View chart
Intl Business Machines Stock (IBM)	0.1	$430k		1.5k	296.21	View chart
Innovator International Developed Power Buffer Etf - July Etf (IJUL)	0.1	$426k		13k	33.51	View chart
Antero Midstream Corp Stock (AM)	0.1	$422k		24k	17.79	View chart
Starbucks Corp Stock (SBUX)	0.1	$401k		4.8k	84.22	View chart
Oracle Corporation Stock (ORCL)	0.1	$391k	-2%	2.0k	194.91	View chart
Aflac Stock (AFL)	0.1	$381k		3.5k	110.27	View chart
Innovator International Developed Power Buffer Etf March Etf (IMAR)	0.1	$379k		13k	29.87	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.1	$377k		29k	12.96	View chart
Abbvie Stock (ABBV)	0.1	$369k		1.6k	228.49	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$368k	-18%	7.3k	50.59	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	0.1	$359k	NEW	8.4k	42.99	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$345k		6.8k	50.94	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$336k		5.9k	56.81	View chart
Tesla Stock (TSLA)	0.1	$328k		730.00	449.50	View chart
Antero Resources Corp Stock (AR)	0.1	$314k		9.1k	34.46	View chart
Bank Of Montreal Stock (BMO)	0.1	$313k		2.4k	129.79	View chart
Hershey Stock (HSY)	0.1	$307k	+33%	1.7k	181.93	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$302k	-3%	1.7k	177.75	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$296k	-2%	2.8k	106.70	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$295k		623.00	473.30	View chart
Salesforce Stock (CRM)	0.1	$290k	-2%	1.1k	264.98	View chart
Kinross Gold Corp Stock (KGC)	0.1	$289k	-4%	10k	28.16	View chart
Innovator Growth-100 Power Buffer Etf - November Etf (NNOV)	0.1	$286k		10k	28.70	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.1	$282k		7.6k	36.85	View chart
Innovator Growth-100 Power Buffer Etf - December Etf (NDEC)	0.1	$281k		10k	27.74	View chart
Corecivic Stock (CXW)	0.1	$278k		15k	19.11	View chart
Pepsico Stock (PEP)	0.1	$276k	-4%	1.9k	143.52	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$274k		5.0k	54.71	View chart
Blackrock Muniassets Cef (MUA)	0.1	$270k	-27%	25k	10.71	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.1	$261k	-15%	8.0k	32.75	View chart
Procter & Gamble Stock (PG)	0.1	$255k	-31%	1.8k	143.30	View chart
Western Asset Mun High Income Cef (MHF)	0.1	$255k	-8%	37k	6.88	View chart
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT)	0.1	$253k	NEW	9.4k	26.84	View chart
Cisco Sys Stock (CSCO)	0.1	$246k	-2%	3.2k	77.03	View chart
Abbott Labs Stock (ABT)	0.1	$242k	-2%	1.9k	125.29	View chart
Mcdonalds Corp Stock (MCD)	0.1	$239k	-2%	783.00	305.60	View chart
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG)	0.1	$238k	-5%	3.9k	60.47	View chart
Dnp Select Income Cef (DNP)	0.1	$236k		24k	9.99	View chart
Innovator International Developed Power Buffer Etf - September Etf (ISEP)	0.1	$228k		7.0k	32.59	View chart
Yum! Brands Stock (YUM)	0.1	$220k		1.5k	151.28	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.1	$218k		2.4k	92.80	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.1	$211k		4.8k	43.72	View chart
Disney Walt Stock (DIS)	0.1	$211k	-5%	1.9k	113.75	View chart
Innovator International Developed Power Buffer Etf- June Etf (IJUN)	0.1	$209k		7.2k	29.22	View chart
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR)	0.1	$208k	-13%	5.9k	35.13	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$207k	NEW	2.5k	81.17	View chart
Eaton Corp Stock (ETN)	0.1	$205k		645.00	318.51	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$205k	+99%	1.4k	143.93	View chart
Blackrock Floating Rate Income Cef (FRA)	0.1	$202k		17k	11.78	View chart
Coca Cola Stock (KO)	0.1	$201k	NEW	2.9k	69.91	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.1	$201k	-4%	32k	6.27	View chart
Nuveen Preferred And Convertible Income Fu Cef (JPC)	0.1	$185k	-11%	23k	8.11	View chart
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.0	$159k		15k	10.70	View chart
Blackrock Enhanced Divid Achievers Tr Cef (BDJ)	0.0	$132k	-9%	14k	9.48	View chart
Kkr Income Opportunities Cef (KIO)	0.0	$131k	-3%	11k	11.59	View chart
Invesco Van Kampen Mun Opport Cef (VMO)	0.0	$98k		10k	9.57	View chart
Annovis Bio Stock (ANVS)	0.0	$64k	NEW	19k	3.46	View chart

Past Filings by Gill Capital Partners

SEC 13F filings are viewable for Gill Capital Partners going back to 2018

Gill Capital Partners 2025 Q4 filed Feb. 10, 2026
Gill Capital Partners 2025 Q3 filed Oct. 27, 2025
Gill Capital Partners 2025 Q2 filed July 31, 2025
Gill Capital Partners 2025 Q1 filed May 9, 2025
Gill Capital Partners 2024 Q4 filed Jan. 15, 2025
Gill Capital Partners 2024 Q3 filed Oct. 8, 2024
Gill Capital Partners 2024 Q2 filed July 10, 2024
Gill Capital Partners 2024 Q1 filed May 6, 2024
Gill Capital Partners 2023 Q4 filed Jan. 8, 2024
Gill Capital Partners 2023 Q3 filed Oct. 25, 2023
Gill Capital Partners 2023 Q2 filed July 19, 2023
Gill Capital Partners 2023 Q1 filed April 26, 2023
Gill Capital Partners 2022 Q4 filed Jan. 12, 2023
Gill Capital Partners 2022 Q3 filed Oct. 19, 2022
Gill Capital Partners 2022 Q2 filed Aug. 9, 2022
Gill Capital Partners 2022 Q1 filed May 11, 2022

View all past filings

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