Gill Capital Partners, LLC 13F holdings
Gill Capital Partners, LLC reported 678 positions with a total reported value of $377.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-20. Top holdings by reported value: IVZ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (10.8%), VANGUARD FTSE DEVELOPED MARKETS ETF (7.0%), VANGUARD GROWTH ETF (5.8%), VANGUARD VALUE ETF (5.2%), JPMORGAN ACTIVE VALUE ETF (3.8%). Against 2026-03-31 it opened 44 new positions and exited 44. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 678 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,647,475 | $40.9M | 10.8% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 369,453 | $26.3M | 7.0% |
| VANGUARD GROWTH ETF | 252,268 | $21.7M | 5.8% |
| VANGUARD VALUE ETF | 89,352 | $19.5M | 5.2% |
| JPMORGAN ACTIVE VALUE ETF | 182,052 | $14.5M | 3.8% |
| SCHWAB US LARGE CAP GROWTH ETF | 425,446 | $14.4M | 3.8% |
| VANGUARD MID CAP | 172,692 | $13.9M | 3.7% |
| SCHWAB US LARGE CAP VALUE ETF | 368,785 | $12.8M | 3.4% |
| QQQ POWERSHARES QQQ TR | 12,939 | $9.5M | 2.5% |
| SCHWAB INTERNATIONAL EQUITY ETF | 335,652 | $9.3M | 2.5% |
| VANGUARD SMALL CAP ETF | 29,589 | $9.0M | 2.4% |
| SCHWAB US MID-CAP ETF | 242,964 | $9.0M | 2.4% |
| KR KROGER CO COM | 150,020 | $8.3M | 2.2% |
| SCHWAB ETFS- US SMALL-CAP ETF | 221,813 | $8.0M | 2.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 144,267 | $6.1M | 1.6% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 131,965 | $6.0M | 1.6% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 114,952 | $5.7M | 1.5% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 112,864 | $5.2M | 1.4% |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 246,767 | $5.1M | 1.4% |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 244,837 | $5.0M | 1.3% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 97,460 | $4.3M | 1.1% |
| NVDA NVIDIA CORPORATION COM | 20,862 | $4.2M | 1.1% |
| AAPL APPLE INC | 14,002 | $4.1M | 1.1% |
| PROSHARES LARGE CAP CORE PLUS | 43,670 | $3.7M | 1.0% |
| GOOGL ALPHABET INC CAP STK CL C | 10,273 | $3.7M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6,364 | $2.4M | 0.6% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | 4,765 | $1.6M | 0.4% |
| THORNBURG INTERNATIONAL EQUITY ETF | 29,174 | $1.0M | 0.3% |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 141,560 | $457.2K | 0.1% |
| ISHARES TR ISHARES SEMICDTR | 616 | $394.9K | 0.1% |
| TEMA ELECTRIFICATION ETF | 9,001 | $377.1K | <0.1% |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 12,756 | $134.4K | <0.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 957 | $79.1K | <0.1% |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 2,793 | $49.8K | <0.1% |
| XEL XCEL ENERGY INC COM | 528 | $42.4K | <0.1% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 194 | $20.0K | <0.1% |
| RGLD ROYAL GOLD INC COM | 100 | $20.0K | <0.1% |
| ISHARES AGGREGATE BOND ETF | 200 | $19.8K | <0.1% |
| ISHARES U.S. INFRASTRUCTURE ETF | 290 | $18.3K | <0.1% |
| WPM SILVER WHEATON CORP | 150 | $16.8K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 64 | $14.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 70 | $12.0K | <0.1% |
| AEE AMEREN CORP | 100 | $11.3K | <0.1% |
| AXON TASER INTERNATIONAL INC | 20 | $11.2K | <0.1% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 111 | $10.2K | <0.1% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 97 | $9.1K | <0.1% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 130 | $6.9K | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 41 | $6.2K | <0.1% |
| CAG CONAGRA BRANDS INC COM | 423 | $5.7K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC SHS | 70 | $5.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 44 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 6,351 | $2.0M | 0.6% |
| VANGUARD LARGE-CAP ETF | 4,765 | $1.4M | 0.4% |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 139,689 | $456.8K | 0.1% |
| IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 8,355 | $390.2K | 0.1% |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 12,756 | $131.4K | <0.1% |
| VANGUARD S&P 500 GROWTH ETF | 106 | $43.2K | <0.1% |
| PHM PULTE GROUP INC COM | 363 | $42.7K | <0.1% |
| GRANITESHARES 2X LONG COIN DAILY ETF | 5,000 | $35.0K | <0.1% |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 300 | $29.5K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A SHS | 50 | $24.2K | <0.1% |
| PROSHARES ULTRA ETHER ETF | 1,500 | $22.5K | <0.1% |
| VANGUARD S&P 500 VALUE ETF | 110 | $22.4K | <0.1% |
| MDB MONGODB INC CL A | 75 | $18.4K | <0.1% |
| DIREXION DAILY TSLA BULL 2X ETF | 1,500 | $18.2K | <0.1% |
| SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 837 | $16.5K | <0.1% |
| WIX WIX COM LTD SHS | 150 | $13.5K | <0.1% |
| ZTS ZOETIS INC CL A | 90 | $10.6K | <0.1% |
| ISHARES SEMICONDUCTOR ETF | 22 | $7.3K | <0.1% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 200 | $5.8K | <0.1% |
| TEAM ATLASSIAN CORPORATION CL A | 80 | $5.5K | <0.1% |
| BKNG BOOKING HOLDINGS INC COM | 1 | $4.2K | <0.1% |
| VANGUARD LONG-TERM BOND ETF | 56 | $3.9K | <0.1% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 165 | $3.4K | <0.1% |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 34 | $2.3K | <0.1% |
| UPST UPSTART HLDGS INC COM | 90 | $2.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 41,589 | 252,268 | +506.6% | $21.7M |
| VANGUARD MID CAP | 41,902 | 172,692 | +312.1% | $13.9M |
| VANGUARD INFORMATION TECHNOLOGY | 2,050 | 16,400 | +700.0% | $2.0M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 347,448 | 369,453 | +6.3% | $26.3M |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 198,853 | 244,837 | +23.1% | $5.0M |
| VANGUARD VALUE ETF | 85,522 | 89,352 | +4.5% | $19.5M |
| LLY ELI LILLY & CO COM | 94 | 516 | +448.9% | $619.1K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 17,590 | 27,125 | +54.2% | $1.2M |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 3,916 | 15,772 | +302.8% | $500.4K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 35,136 | 42,242 | +20.2% | $1.4M |
| ISHARES RUSSELL 1000 GROWTH ETF | 598 | 2,392 | +300.0% | $297.0K |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 237,746 | 246,767 | +3.8% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEA NUVEEN AMT FREE QLTY MUN INCME COM | 241,902 | 137,852 | -43.0% | $1.6M |
| SCHWAB US LARGE CAP GROWTH ETF | 458,707 | 425,446 | -7.3% | $14.4M |
| NAD NUVEEN QUALITY MUNCP INCOME FD COM | 198,572 | 132,609 | -33.2% | $1.6M |
| SCHWAB INTERNATIONAL EQUITY ETF | 362,180 | 335,652 | -7.3% | $9.3M |
| SCHWAB US LARGE CAP VALUE ETF | 385,446 | 368,785 | -4.3% | $12.8M |
| QQQ POWERSHARES QQQ TR | 13,722 | 12,939 | -5.7% | $9.5M |
| SCHWAB US MID-CAP ETF | 257,031 | 242,964 | -5.5% | $9.0M |
| SCHWAB ETFS- US SMALL-CAP ETF | 235,718 | 221,813 | -5.9% | $8.0M |
| AM ANTERO MIDSTREAM CORP COM | 45,134 | 23,705 | -47.5% | $539.3K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 49,627 | 41,640 | -16.1% | $2.4M |
| PML PIMCO MUN INCOME FD II COM | 264,164 | 204,956 | -22.4% | $1.6M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,053 | 20,884 | -30.5% | $1.0M |
CIK 729563 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
