Gill Capital Partners

Gill Capital Partners as of March 31, 2025

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 5.4 $16M 42k 370.82
Kroger Stock (KR) 4.7 $14M 200k 67.69
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.6 $13M 531k 25.04
Vanguard Value Etf Etf (VTV) 4.6 $13M 76k 172.74
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.4 $13M 683k 18.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.2 $12M 239k 50.83
Schwab Us Large Cap Value Etf Etf (SCHV) 3.8 $11M 411k 26.58
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.6 $10M 511k 20.37
Powershares Qqq Tr Etf (QQQ) 3.3 $9.6M 20k 468.91
Vanguard Mid Cap Etf (VO) 2.8 $8.0M 31k 258.62
Nuveen Quality Muncp Income Cef (NAD) 2.8 $8.0M 692k 11.52
Jpmorgan Active Value Etf Etf (JAVA) 2.5 $7.2M 113k 63.54
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 2.4 $6.9M 617k 11.20
Vanguard Small Cap Etf Etf (VB) 2.1 $5.9M 27k 221.75
Schwab Us Mid-cap Etf Etf (SCHM) 2.0 $5.7M 219k 26.20
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.0 $5.7M 244k 23.43
Schwab International Equity Etf Etf (SCHF) 1.9 $5.6M 284k 19.78
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 1.9 $5.6M 156k 35.66
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.8 $5.1M 263k 19.48
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.7 $4.8M 117k 41.47
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.5 $4.3M 116k 37.60
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 1.4 $4.2M 110k 37.78
Proshares Large Cap Core Plus Etf (CSM) 1.3 $3.9M 61k 63.72
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.3 $3.8M 101k 37.22
Apple Stock (AAPL) 1.2 $3.6M 16k 222.12
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 1.2 $3.4M 165k 20.48
Pimco Dynamic Income Cef (PDI) 1.1 $3.3M 165k 19.80
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 1.1 $3.1M 87k 35.82
Charles Schwab Corp Stock (SCHW) 1.1 $3.0M 39k 78.28
Microsoft Stock (MSFT) 1.0 $2.8M 7.6k 375.38
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 1.0 $2.8M 140k 20.35
Pimco Mun Income Fd Iii Cef (PMX) 0.9 $2.7M 374k 7.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.6M 46k 57.14
First Trust Preferred Securities & Income Etf Etf (FPE) 0.8 $2.3M 130k 17.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.3M 4.3k 532.58
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.8 $2.2M 56k 39.93
Pimco Mun Income Cef (PMF) 0.8 $2.2M 250k 8.84
Nvidia Corporation Stock (NVDA) 0.7 $2.1M 20k 108.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.9M 42k 45.26
Vanguard Large-cap Etf Etf (VV) 0.6 $1.8M 7.1k 257.03
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $1.8M 34k 51.78
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.6 $1.7M 47k 35.80
Nuveen Taxable Municpal Inm Cef (NBB) 0.6 $1.6M 103k 16.02
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.6M 6.0k 274.82
Amazon.com Stock (AMZN) 0.6 $1.6M 8.5k 190.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.4M 9.1k 156.24
Google Stock (GOOGL) 0.5 $1.3M 8.6k 154.65
Costco Wholesale Corp Stock (COST) 0.4 $1.2M 1.2k 945.90
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.4 $1.1M 28k 40.19
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 2.2k 513.80
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.4 $1.1M 52k 21.23
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.4 $1.0M 26k 38.85
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.4 $1.0M 40k 25.51
Vanguard Information Technology Etf (VGT) 0.3 $986k 1.8k 542.38
Federated Hermes Prem Muni Inm Cef (FMN) 0.3 $972k 90k 10.86
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.3 $907k 32k 27.97
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $887k 43k 20.68
Nuveen Floating Rate Income Cef (JFR) 0.3 $836k 99k 8.47
Ishares Tips Bond Etf Etf (TIP) 0.3 $832k 7.5k 111.10
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $785k 26k 30.24
Broadcom Stock (AVGO) 0.3 $741k 4.4k 167.43
Antero Midstream Corp Stock (AM) 0.3 $728k 40k 18.00
Ishares S&p 500 Index Etf (IVV) 0.2 $684k 1.2k 562.11
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $671k 32k 20.70
Antero Resources Corp Stock (AR) 0.2 $655k 16k 40.44
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN) 0.2 $649k 26k 25.30
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $589k 15k 39.67
Exxon Mobil Corp Stock (XOM) 0.2 $587k 4.9k 118.93
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $586k 6.1k 95.48
Meta Platforms Inc Cl A Stock (META) 0.2 $576k 1.0k 576.37
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $557k 168k 3.32
Starbucks Corp Stock (SBUX) 0.2 $540k 5.5k 98.09
Pimco Mun Income Fd Ii Cef (PML) 0.2 $535k 66k 8.10
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $503k 14k 37.01
Abbvie Stock (ABBV) 0.2 $491k 2.3k 209.50
Aflac Stock (AFL) 0.2 $490k 4.4k 111.19
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $481k 22k 22.08
Jpmorgan Chase & Co Stock (JPM) 0.2 $481k 2.0k 245.36
Intl Business Machines Stock (IBM) 0.2 $476k 1.9k 248.66
Stryker Corp Stock (SYK) 0.2 $473k 1.3k 372.20
Procter And Gamble Stock (PG) 0.2 $470k 2.8k 170.41
Intuit Stock (INTU) 0.2 $462k 753.00 613.99
Corecivic Stock (CXW) 0.2 $457k 23k 20.29
Innovator Equity Defined Protection Etf - 2 Yr To October 2026 Etf (AOCT) 0.1 $409k 17k 24.83
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $404k 31k 13.16
Blackrock Muniassets Cef (MUA) 0.1 $402k 37k 10.83
Spdr S&p 500 Etf Etf (SPY) 0.1 $382k 682.00 559.39
Johnson & Johnson Stock (JNJ) 0.1 $375k 2.3k 165.81
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $352k 9.2k 38.41
Pepsico Stock (PEP) 0.1 $337k 2.2k 149.97
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $328k 5.4k 60.48
Technology Select Sector Spdr Etf (XLK) 0.1 $325k 1.6k 206.43
Cloudflare Inc Cl A Stock (NET) 0.1 $311k 2.8k 112.69
Innovator International Developed Power Buffer Etf November Etf (INOV) 0.1 $307k 10k 30.13
Western Asset Mun High Income Cef (MHF) 0.1 $300k 41k 7.41
Cisco Sys Stock (CSCO) 0.1 $298k 4.8k 61.72
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $287k 5.6k 51.07
Oracle Corporation Stock (ORCL) 0.1 $273k 2.0k 139.83
Chevron Corp Stock (CVX) 0.1 $271k 1.6k 167.30
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $270k 19k 14.46
Abbott Labs Stock (ABT) 0.1 $269k 2.0k 132.62
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $261k 9.5k 27.57
Dnp Select Income Cef (DNP) 0.1 $260k 26k 9.89
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $256k 10k 25.22
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $255k 42k 6.13
At&t Stock (T) 0.1 $253k 9.0k 28.28
Innovator Growth-100 Power Buffer Etf - November Etf (NNOV) 0.1 $249k 10k 25.02
Mcdonalds Corp Stock (MCD) 0.1 $248k 795.00 312.44
Tesla Stock (TSLA) 0.1 $247k 955.00 259.06
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $243k 4.2k 58.10
Salesforce Stock (CRM) 0.1 $243k 904.00 268.39
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $239k 4.4k 54.72
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $239k 8.2k 29.12
Innovator Growth-100 Power Buffer Etf - December Etf (NDEC) 0.1 $239k 10k 23.57
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $235k 23k 10.19
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $235k 752.00 312.04
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $232k 8.0k 29.01
Disney Walt Stock (DIS) 0.1 $231k 2.3k 98.71
Yum! Brands Stock (YUM) 0.1 $230k 1.5k 157.36
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $229k 2.9k 80.37
Coca Cola Stock (KO) 0.1 $225k 3.1k 71.62
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $225k 623.00 361.09
Blackrock Floating Rate Income Cef (FRA) 0.1 $221k 17k 12.92
Energy Select Sector Spdr Etf (XLE) 0.1 $219k 2.3k 93.46
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $217k 5.0k 43.70
Hershey Stock (HSY) 0.1 $212k 1.2k 171.04
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $210k 6.8k 30.85
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.1 $207k 2.2k 94.58
Ishares Russell 2000 Etf Etf (IWM) 0.1 $202k 1.0k 199.49
Kkr Income Opportunities Cef (KIO) 0.1 $188k 15k 12.29
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $181k 11k 16.76
Bny Mellon Mun Income Cef 0.1 $169k 24k 7.18
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $154k 12k 12.94
Kinross Gold Corp Stock (KGC) 0.0 $135k 11k 12.61
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $132k 15k 8.60
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $117k 15k 7.96
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $97k 10k 9.49