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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, SCHG, VTV, QQQ, and represent 24.73% of Gill Capital Partners's stock portfolio.
Added to shares of these 10 stocks: PML, QQQ, PAUG, JAVA, IAUG, VEA, BSCZ, VO, VTV, SCHF.
Started 6 new stock positions in ISEP, IVW, BSCZ, IJAN, IEO, IAUG.
Reduced shares in these 10 stocks: , , SCHG, BSCQ, BSCT, VUG, NAD, NEA, PJAN, PDI.
Sold out of its positions in T, CVX, KO, DFUS, IBIT, PMF, PMX, PTY, HYMB, TTD. BIZD, WMT, ACN.
Gill Capital Partners was a net buyer of stock by $255k.
Gill Capital Partners has $327M in assets under management (AUM), dropping by 5.31%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	6.2	$20M	-2%	42k	479.61	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.8	$16M	+8%	265k	59.92	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	4.8	$16M	-5%	493k	31.91	View chart
Vanguard Value Etf Etf (VTV)	4.7	$15M	+5%	82k	186.49	View chart
Powershares Qqq Tr Etf (QQQ)	4.3	$14M	+10%	23k	600.36	View chart
Kroger Stock (KR)	4.1	$14M		200k	67.41	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	3.8	$12M	-4%	655k	18.81	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	3.5	$11M	-3%	392k	29.11	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	3.3	$11M		521k	20.88	View chart
Jpmorgan Active Value Etf Etf (JAVA)	3.1	$10M	+13%	147k	68.96	View chart
Vanguard Mid Cap Etf (VO)	3.1	$10M	+10%	35k	293.74	View chart
Vanguard Small Cap Etf Etf (VB)	2.2	$7.2M	+3%	28k	254.28	View chart
Schwab International Equity Etf Etf (SCHF)	2.2	$7.1M	+8%	306k	23.28	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	2.1	$6.9M	-6%	608k	11.39	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	2.0	$6.7M	-3%	239k	27.90	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	2.0	$6.5M		220k	29.64	View chart
Nuveen Quality Muncp Income Cef (NAD)	1.9	$6.4M	-8%	543k	11.69	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	1.8	$6.0M		157k	38.36	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	1.8	$5.9M	+29%	139k	42.47	View chart
Pimco Mun Income Fd Ii Cef (PML)	1.4	$4.7M	+1138%	594k	7.91	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	1.4	$4.7M	-9%	102k	45.80	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	1.4	$4.5M	-5%	108k	42.02	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	1.3	$4.3M	+6%	204k	21.02	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	1.2	$4.1M	-15%	208k	19.56	View chart
Proshares Large Cap Core Plus Etf (CSM)	1.2	$3.9M	-5%	51k	76.57	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	1.2	$3.9M	-2%	95k	41.06	View chart
Apple Stock (AAPL)	1.2	$3.9M		15k	254.63	View chart
Nvidia Corporation Stock (NVDA)	1.2	$3.8M	+2%	20k	186.58	View chart
Microsoft Stock (MSFT)	1.1	$3.7M		7.1k	517.98	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	1.0	$3.3M	-6%	82k	39.69	View chart
Charles Schwab Corp Stock (SCHW)	1.0	$3.3M		34k	95.47	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.0	$3.2M	+8%	55k	57.10	View chart
Pimco Dynamic Income Cef (PDI)	0.9	$2.9M	-12%	144k	19.80	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.9	$2.8M	-7%	137k	20.57	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.8	$2.7M	-2%	62k	43.91	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.8	$2.6M	+8%	45k	57.52	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.7	$2.3M		128k	18.24	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.3M	+9%	43k	54.18	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$2.2M		9.0k	243.56	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$2.2M	+9%	6.7k	328.16	View chart
Amazon.com Stock (AMZN)	0.7	$2.1M	+3%	9.7k	219.58	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$2.0M	-2%	3.9k	502.74	View chart
Google Stock (GOOGL)	0.6	$2.0M		8.1k	243.11	View chart
Vanguard Large-cap Etf Etf (VV)	0.5	$1.6M		5.3k	307.86	View chart
Broadcom Stock (AVGO)	0.5	$1.5M	+2%	4.7k	329.91	View chart
Vanguard Information Technology Etf (VGT)	0.5	$1.5M	+11%	2.1k	746.63	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.4	$1.4M	+11%	31k	45.60	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.4	$1.4M	-16%	84k	16.22	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$1.3M		2.2k	612.45	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.4	$1.3M		33k	38.90	View chart
Innovator International Developed Power Buffer Etf August Etf (IAUG)	0.4	$1.2M	NEW	44k	27.87	View chart
Costco Wholesale Corp Stock (COST)	0.3	$1.1M		1.2k	925.76	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.3	$1.1M		26k	43.10	View chart
Innovator International Developed Power Buffer Etf - April Etf (IAPR)	0.3	$1.1M	+4%	37k	30.07	View chart
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN)	0.3	$1.1M		40k	26.88	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)	0.3	$1.0M	NEW	49k	20.80	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.3	$1.0M		32k	30.96	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.3	$883k		5.9k	148.61	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	0.3	$863k		26k	33.21	View chart
Ishares S&p 500 Index Etf (IVV)	0.3	$850k		1.3k	669.50	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.2	$810k	-6%	39k	20.69	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.2	$804k	-18%	73k	11.04	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$774k	+4%	1.1k	734.40	View chart
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN)	0.2	$764k		28k	27.03	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.2	$724k	-9%	18k	41.15	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.2	$650k		15k	43.82	View chart
Nuveen Floating Rate Income Cef (JFR)	0.2	$642k	-17%	79k	8.18	View chart
Oracle Corporation Stock (ORCL)	0.2	$580k		2.1k	281.19	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$560k	+5%	840.00	666.18	View chart
Cloudflare Inc Cl A Stock (NET)	0.2	$546k		2.5k	214.59	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$530k	-34%	4.8k	111.23	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$522k	-14%	1.7k	315.43	View chart
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN)	0.2	$518k	-23%	25k	20.93	View chart
Intuit Stock (INTU)	0.2	$512k		750.00	682.91	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$504k	NEW	4.2k	120.72	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$503k	-9%	4.5k	112.75	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.1	$469k	-17%	136k	3.44	View chart
Stryker Corp Stock (SYK)	0.1	$463k		1.3k	369.75	View chart
Antero Midstream Corp Stock (AM)	0.1	$461k	-4%	24k	19.44	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$452k	+19%	8.9k	50.73	View chart
Johnson & Johnson Stock (JNJ)	0.1	$451k	+2%	2.4k	185.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.1	$436k	-23%	17k	26.34	View chart
Innovator International Developed Power Buffer Etf - July Etf (IJUL)	0.1	$417k	+55%	13k	32.69	View chart
Intl Business Machines Stock (IBM)	0.1	$410k	-24%	1.5k	282.16	View chart
Starbucks Corp Stock (SBUX)	0.1	$403k	-13%	4.8k	84.60	View chart
Procter And Gamble Stock (PG)	0.1	$396k	-6%	2.6k	153.67	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.1	$388k	-3%	29k	13.36	View chart
Aflac Stock (AFL)	0.1	$386k	-21%	3.5k	111.70	View chart
Blackrock Muniassets Cef (MUA)	0.1	$384k	-6%	35k	11.10	View chart
Abbvie Stock (ABBV)	0.1	$374k	-31%	1.6k	231.54	View chart
Innovator International Developed Power Buffer Etf March Etf (IMAR)	0.1	$368k		13k	28.98	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$346k		6.8k	51.04	View chart
Innovator International Developed Power Buffer Etf November Etf (INOV)	0.1	$340k		10k	33.33	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$327k		5.9k	55.33	View chart
Tesla Stock (TSLA)	0.1	$325k	-13%	730.00	444.51	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$321k	+14%	1.8k	182.42	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.1	$316k		9.5k	33.37	View chart
Bank Of Montreal Stock (BMO)	0.1	$314k		2.4k	130.25	View chart
Antero Resources Corp Stock (AR)	0.1	$306k		9.1k	33.56	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$298k		2.9k	104.51	View chart
Corecivic Stock (CXW)	0.1	$296k	-23%	15k	20.35	View chart
Western Asset Mun High Income Cef (MHF)	0.1	$293k		41k	7.23	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$292k		623.00	468.41	View chart
Innovator Growth-100 Power Buffer Etf - November Etf (NNOV)	0.1	$284k		10k	28.52	View chart
Pepsico Stock (PEP)	0.1	$282k	-10%	2.0k	140.44	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$279k	-2%	1.2k	241.96	View chart
Innovator Growth-100 Power Buffer Etf - December Etf (NDEC)	0.1	$274k		10k	27.05	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.1	$274k		7.6k	35.79	View chart
Abbott Labs Stock (ABT)	0.1	$267k		2.0k	133.94	View chart
Salesforce Stock (CRM)	0.1	$266k		1.1k	237.05	View chart
Kinross Gold Corp Stock (KGC)	0.1	$266k		11k	24.85	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$263k		4.9k	53.40	View chart
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG)	0.1	$252k		4.2k	60.23	View chart
Mcdonalds Corp Stock (MCD)	0.1	$243k		801.00	303.74	View chart
Eaton Corp Stock (ETN)	0.1	$241k		645.00	374.25	View chart
Innovator Equity Defined Protection Etf - 2 Yr To October 2026 Etf (AOCT)	0.1	$237k	-41%	9.0k	26.26	View chart
Dnp Select Income Cef (DNP)	0.1	$236k	-10%	24k	10.01	View chart
Hershey Stock (HSY)	0.1	$236k		1.3k	187.10	View chart
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR)	0.1	$233k		6.8k	34.20	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.1	$226k		4.3k	52.30	View chart
Cisco Sys Stock (CSCO)	0.1	$224k	-32%	3.3k	68.42	View chart
Disney Walt Stock (DIS)	0.1	$224k	-2%	2.0k	114.48	View chart
Innovator International Developed Power Buffer Etf - September Etf (ISEP)	0.1	$223k	NEW	7.0k	31.87	View chart
Blackrock Floating Rate Income Cef (FRA)	0.1	$222k		17k	12.98	View chart
Yum! Brands Stock (YUM)	0.1	$222k		1.5k	152.00	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.1	$221k		2.4k	93.75	View chart
Nuveen Preferred And Convertible Income Fu Cef (JPC)	0.1	$210k	+76%	26k	8.20	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.1	$209k	-39%	4.9k	42.95	View chart
Innovator International Developed Power Buffer Etf - January Etf (IJAN)	0.1	$204k	NEW	5.8k	35.19	View chart
Innovator International Developed Power Buffer Etf- June Etf (IJUN)	0.1	$204k	-13%	7.2k	28.40	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.1	$203k	NEW	2.2k	92.60	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.1	$202k	-19%	34k	6.04	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$201k	-54%	714.00	281.72	View chart
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.0	$153k	-35%	15k	10.33	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.0	$150k	-11%	11k	14.25	View chart
Kkr Income Opportunities Cef (KIO)	0.0	$148k	-7%	12k	12.60	View chart
Blackrock Enhanced Divid Achievers Tr Cef (BDJ)	0.0	$140k		15k	9.11	View chart
Invesco Mun Opportunity Tr Cef (VMO)	0.0	$99k		10k	9.67	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 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
Gill Capital Partners 2021 Q4 filed March 10, 2022

View all past filings

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