Gill Capital Partners

Gill Capital Partners as of Dec. 31, 2025

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