Gill Capital Partners

Gill Capital Partners as of Sept. 30, 2025

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