Gill Capital Partners

Gill Capital Partners as of June 30, 2025

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 6.1 $19M 43k 438.40
Schwab Us Large Cap Growth Etf Etf (SCHG) 4.9 $15M 524k 29.21
Kroger Stock (KR) 4.6 $14M 200k 71.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.5 $14M 245k 57.01
Vanguard Value Etf Etf (VTV) 4.4 $14M 78k 176.74
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.1 $13M 689k 18.70
Powershares Qqq Tr Etf (QQQ) 3.7 $12M 21k 551.65
Schwab Us Large Cap Value Etf Etf (SCHV) 3.6 $11M 405k 27.67
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.5 $11M 522k 20.60
Vanguard Mid Cap Etf (VO) 2.8 $8.7M 31k 279.83
Jpmorgan Active Value Etf Etf (JAVA) 2.7 $8.5M 130k 65.50
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 2.3 $7.1M 651k 10.92
Nuveen Quality Muncp Income Cef (NAD) 2.1 $6.7M 591k 11.29
Vanguard Small Cap Etf Etf (VB) 2.1 $6.5M 27k 236.98
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.0 $6.3M 248k 25.30
Schwab International Equity Etf Etf (SCHF) 2.0 $6.2M 283k 22.10
Schwab Us Mid-cap Etf Etf (SCHM) 2.0 $6.1M 218k 28.05
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 1.9 $5.9M 159k 37.29
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.6 $5.0M 113k 44.05
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.5 $4.8M 245k 19.52
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.5 $4.6M 114k 40.01
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 1.4 $4.3M 107k 40.46
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 1.3 $4.0M 192k 20.75
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.2 $3.9M 98k 39.52
Proshares Large Cap Core Plus Etf (CSM) 1.2 $3.8M 54k 70.47
Microsoft Stock (MSFT) 1.2 $3.6M 7.2k 497.42
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 1.1 $3.3M 88k 38.01
Apple Stock (AAPL) 1.0 $3.2M 15k 205.17
Nvidia Corporation Stock (NVDA) 1.0 $3.1M 20k 157.99
Pimco Dynamic Income Cef (PDI) 1.0 $3.1M 165k 18.97
Charles Schwab Corp Stock (SCHW) 1.0 $3.1M 34k 91.24
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 1.0 $3.0M 148k 20.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.9M 51k 56.85
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.9 $2.7M 64k 42.23
Pimco Mun Income Fd Iii Cef (PMX) 0.8 $2.5M 359k 6.86
First Trust Preferred Securities & Income Etf Etf (FPE) 0.7 $2.3M 131k 17.80
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $2.2M 41k 54.40
Amazon.com Stock (AMZN) 0.7 $2.1M 9.4k 219.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.0M 4.0k 485.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.9M 39k 49.46
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.8M 6.1k 303.91
Pimco Mun Income Cef (PMF) 0.6 $1.8M 229k 7.98
Nuveen Taxable Municpal Inm Cef (NBB) 0.5 $1.6M 101k 15.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.6M 8.9k 177.40
Vanguard Large-cap Etf Etf (VV) 0.5 $1.5M 5.3k 285.30
Google Stock (GOOGL) 0.5 $1.4M 8.1k 176.24
Broadcom Stock (AVGO) 0.4 $1.3M 4.6k 275.65
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.3M 2.2k 567.91
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.4 $1.2M 33k 37.79
Vanguard Information Technology Etf (VGT) 0.4 $1.2M 1.8k 663.28
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.4 $1.2M 28k 43.85
Costco Wholesale Corp Stock (COST) 0.4 $1.2M 1.2k 990.07
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.3 $1.1M 26k 41.30
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.3 $1.0M 40k 26.33
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.3 $1.0M 35k 29.24
Federated Hermes Prem Muni Inm Cef (FMN) 0.3 $953k 90k 10.64
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.3 $946k 32k 29.20
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $866k 42k 20.68
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $832k 26k 32.04
Nuveen Floating Rate Income Cef (JFR) 0.3 $811k 96k 8.47
Ishares Tips Bond Etf Etf (TIP) 0.3 $796k 7.2k 110.04
Ishares S&p 500 Index Etf (IVV) 0.3 $788k 1.3k 620.87
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $772k 19k 39.76
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN) 0.2 $745k 28k 26.35
Meta Platforms Inc Cl A Stock (META) 0.2 $741k 1.0k 738.10
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $678k 32k 20.92
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $675k 5.9k 115.35
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $626k 15k 42.20
Intuit Stock (INTU) 0.2 $593k 753.00 787.63
Intl Business Machines Stock (IBM) 0.2 $565k 1.9k 294.78
Jpmorgan Chase & Co Stock (JPM) 0.2 $561k 1.9k 289.85
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $556k 166k 3.35
Exxon Mobil Corp Stock (XOM) 0.2 $532k 4.9k 107.80
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $532k 22k 24.44
Starbucks Corp Stock (SBUX) 0.2 $505k 5.5k 91.64
Stryker Corp Stock (SYK) 0.2 $503k 1.3k 395.65
Cloudflare Inc Cl A Stock (NET) 0.2 $498k 2.5k 195.83
Spdr S&p 500 Etf Etf (SPY) 0.2 $492k 797.00 617.85
Antero Midstream Corp Stock (AM) 0.2 $469k 25k 18.95
Aflac Stock (AFL) 0.1 $465k 4.4k 105.46
Oracle Corporation Stock (ORCL) 0.1 $451k 2.1k 218.58
Procter And Gamble Stock (PG) 0.1 $440k 2.8k 159.34
Abbvie Stock (ABBV) 0.1 $435k 2.3k 185.58
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $403k 30k 13.37
Corecivic Stock (CXW) 0.1 $401k 19k 21.07
Technology Select Sector Spdr Etf (XLK) 0.1 $399k 1.6k 253.17
Innovator Equity Defined Protection Etf - 2 Yr To October 2026 Etf (AOCT) 0.1 $395k 15k 25.71
Blackrock Muniassets Cef (MUA) 0.1 $387k 37k 10.40
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $378k 7.5k 50.68
Antero Resources Corp Stock (AR) 0.1 $367k 9.1k 40.28
Johnson & Johnson Stock (JNJ) 0.1 $361k 2.4k 152.74
Innovator International Developed Power Buffer Etf March Etf (IMAR) 0.1 $358k 13k 28.20
Pimco Mun Income Fd Ii Cef (PML) 0.1 $357k 48k 7.45
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $354k 5.3k 67.01
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $345k 6.8k 50.92
Cisco Sys Stock (CSCO) 0.1 $335k 4.8k 69.38
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $331k 8.1k 40.89
Innovator International Developed Power Buffer Etf November Etf (INOV) 0.1 $329k 10k 32.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $310k 5.9k 52.34
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $303k 4.2k 71.99
Salesforce Stock (CRM) 0.1 $300k 1.1k 272.74
Pepsico Stock (PEP) 0.1 $297k 2.3k 132.02
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $286k 9.5k 30.14
Western Asset Mun High Income Cef (MHF) 0.1 $281k 41k 6.95
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $281k 4.6k 61.21
Innovator Growth-100 Power Buffer Etf - November Etf (NNOV) 0.1 $272k 10k 27.37
Abbott Labs Stock (ABT) 0.1 $272k 2.0k 135.99
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $272k 2.9k 95.32
Tesla Stock (TSLA) 0.1 $269k 846.00 317.53
Bank Of Montreal Stock (BMO) 0.1 $267k 2.4k 110.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $267k 628.00 424.58
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $262k 8.2k 31.94
Innovator Growth-100 Power Buffer Etf - December Etf (NDEC) 0.1 $261k 10k 25.83
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $260k 19k 13.91
At&t Stock (T) 0.1 $259k 9.0k 28.94
Dnp Select Income Cef (DNP) 0.1 $258k 26k 9.79
Ishares Russell 2000 Etf Etf (IWM) 0.1 $254k 1.2k 215.79
Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.1 $252k 10k 24.78
Disney Walt Stock (DIS) 0.1 $249k 2.0k 124.02
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $248k 42k 5.98
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $244k 7.6k 31.98
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $240k 4.2k 57.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $239k 5.0k 48.24
Mcdonalds Corp Stock (MCD) 0.1 $232k 796.00 292.00
Chevron Corp Stock (CVX) 0.1 $232k 1.6k 143.20
Eaton Corp Stock (ETN) 0.1 $230k 645.00 356.99
Innovator International Developed Power Buffer Etf- June Etf (IJUN) 0.1 $230k 8.3k 27.74
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $228k 23k 9.89
Blackrock Floating Rate Income Cef (FRA) 0.1 $225k 17k 13.14
Coca Cola Stock (KO) 0.1 $222k 3.1k 70.75
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $221k 6.8k 32.39
Neos S&p 500 High Income Etf Etf (SPYI) 0.1 $218k 4.3k 50.32
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $217k 727.00 298.89
Yum! Brands Stock (YUM) 0.1 $217k 1.5k 148.19
Walmart Stock (WMT) 0.1 $214k 2.2k 97.77
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $209k 1.5k 136.32
Hershey Stock (HSY) 0.1 $208k 1.3k 165.96
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $203k 2.4k 86.07
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $176k 11k 16.28
Kinross Gold Corp Stock (KGC) 0.1 $167k 11k 15.63
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $161k 12k 13.50
Kkr Income Opportunities Cef (KIO) 0.1 $159k 13k 12.56
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $137k 15k 8.89
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $116k 15k 8.02
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $94k 10k 9.18