Skip to main content
Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

The latest 13F from Gill Capital Partners, LLC covers Q2 2026 (filed Aug 20, 2026): 701 long positions worth $377.5M. The top 10 holdings make up 41.5% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$2.35M
Added
90
Est. +$8.49M
Reduced
100
Est. −$12.7M
Sold out
35
Est. −$1.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    7.0%$26.3M
  2. Vanguard Morningstar Growth ETF922908736
    5.8%$21.7M
  3. Vanguard Morningstar Value ETF922908744
    5.2%$19.5M
  4. J P Morgan Exchange Traded F46641Q167
    3.8%$14.5M
  5. Schwab U.S. Large-Cap Growth ETF808524300
    3.8%$14.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$1.57MAdded
  2. Thornburg ETF Tr88521L306
    +$1.01MNew
  3. Invesco Exch TRD SLF Idx FD46139W759
    +$941.3KAdded
  4. Vanguard Morningstar Value ETF922908744
    +$834.7KAdded
  5. XOMExxonMobil Holdings Corp
    +$525.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Developed Markets ETF921943858
    +0.57 pp6.4% → 7.0%
  2. Vanguard Morningstar Growth ETF922908736
    +0.54 pp5.2% → 5.8%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.40 pp1.9% → 2.3%
  4. Vanguard Morningstar Value ETF922908744
    +0.33 pp4.8% → 5.2%
  5. Thornburg ETF Tr88521L306
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NEANuveen AMT-Free Quality Municipal Income Fund
    −$1.22MReducedHistory
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$1.13MReduced
  3. NADNuveen Quality Municipal Income Fund
    −$799.5KReducedHistory
  4. Schwab International Equity ETF808524805
    −$734.8KReduced
  5. XOMExxonMobil Holdings Corp
    −$716.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NEANuveen AMT-Free Quality Municipal Income Fund
    −0.35 pp0.8% → 0.4%History
  2. Invesco Exch TRD SLF Idx FD46138J577
    −0.33 pp3.6% → 3.2%
  3. NADNuveen Quality Municipal Income Fund
    −0.23 pp0.7% → 0.4%History
  4. XOMExxonMobil Holdings Corp
    −0.21 pp0.2% → 0.0%History
  5. J P Morgan Exchange Traded F46641Q332
    −0.19 pp0.8% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$377.5M
+$29.9M (+8.6%) vs. prior quarter
Positions
701
+1 vs. prior quarter
Top 10 concentration
41.5%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $377.5M (Q2 2026)

Q1 2021: $196.1MQ2 2021: $213.6MQ3 2021: $220.6MQ4 2021: $226.4MQ1 2022: $227.3MQ2 2022: $227.3MQ3 2022: $191.2MQ4 2022: $211.9MQ1 2023: $223.8MQ2 2023: $237.7MQ3 2023: $226.2MQ4 2023: $237.4MQ1 2024: $247.6MQ2 2024: $258.6MQ3 2024: $279.4MQ4 2024: $278.9MQ1 2025: $288.6MQ2 2025: $310.8MQ3 2025: $327.3MQ4 2025: $329.8MQ1 2026: $347.6MQ2 2026: $377.5M
Q1 2021Q2 2026
13F filings of Gill Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 20, 2026701$377.5MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026700$347.6MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026138$329.8MVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025138$327.3MVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025145$310.8MVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Growth ETFKRvs. Q1 2025SEC
Q1 2025May 9, 2025137$288.6MVanguard Morningstar Growth ETFKRSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025135$278.9MVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Growth ETFKRvs. Q3 2024SEC
Q3 2024Oct 8, 2024131$279.4MKRVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Jul 10, 2024125$258.6MVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Growth ETFKRvs. Q1 2024SEC
Q1 2024May 6, 2024124$247.6MKRSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2024127$237.4MKRInvesco Exch TRD SLF Idx FDSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023125$226.2MKRInvesco Exch TRD SLF Idx FDSchwab U.S. Large-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Jul 19, 2023128$237.7MKRSchwab U.S. Large-Cap Growth ETFInvesco Exch TRD SLF Idx FDvs. Q1 2023SEC
Q1 2023Apr 26, 2023129$223.8MInvesco Exch TRD SLF Idx FDSchwab U.S. Large-Cap Growth ETFNADvs. Q4 2022SEC
Q4 2022Jan 12, 2023126$211.9MNADInvesco Exch TRD SLF Idx FDNEAvs. Q3 2022SEC
Q3 2022Oct 19, 2022115$191.2MInvesco Exch TRD SLF Idx FDNEAInvesco Exch TRD SLF Idx FDvs. Q2 2022SEC
Q2 2022Aug 9, 2022121$227.3MInvesco Exch TRD SLF Idx FDNEAInvesco Exch TRD SLF Idx FDvs. Q1 2022SEC
Q1 2022May 11, 2022121$227.3MInvesco Exch TRD SLF Idx FDNEAInvesco Exch TRD SLF Idx FDvs. Q4 2021SEC
Q4 2021Mar 10, 2022124$226.4MInvesco Exch TRD SLF Idx FDNEASchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 25, 2021118$220.6MNEAInvesco Exch TRD SLF Idx FDSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021119$213.6MInvesco BulletShares 2021 HY Corp (BSJL)NEASchwab U.S. Large-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 15, 2021111$196.1MInvesco BulletShares 2021 HY Corp (BSJL)NEASchwab U.S. Large-Cap Growth ETF–SEC