Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- Latest filing
- Aug 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 128
- −1 vs. Q1 2023
- Portfolio value
- $237.7M
- +$13.9M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 292,758 | $13.8M | 5.8% | +145,736+99.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,166 | $11.6M | 4.9% | −3,178−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 582,272 | $10.4M | 4.4% | +2200.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,277 | $9.42M | 4.0% | +2,241+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 481,768 | $9.13M | 3.8% | −1,471−0.3% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 824,075 | $9.01M | 3.8% | +1,795+0.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 765,057 | $8.62M | 3.6% | −39,732−4.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 113,699 | $7.63M | 3.2% | +1,492+1.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 232,011 | $6.93M | 2.9% | +124,747+116.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,738 | $6.55M | 2.8% | +3,370+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 289,399 | $5.82M | 2.4% | +57,349+24.7% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 154,749 | $5.43M | 2.3% | −21,913−12.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,957 | $5.39M | 2.3% | +1,225+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,412 | $5.15M | 2.2% | +665+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,300 | $5.01M | 2.1% | +875+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 202,663 | $4.76M | 2.0% | −59,395−22.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,073 | $4.76M | 2.0% | +1,248+1.9% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 88,469 | $4.51M | 1.9% | −4,146−4.5% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 204,031 | $4.24M | 1.8% | −9,194−4.3% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 406,840 | $4.18M | 1.8% | +650+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 251,905 | $4.02M | 1.7% | −25,241−9.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,841 | $4.00M | 1.7% | −137−1.2% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 207,989 | $3.90M | 1.6% | −224−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,385 | $3.46M | 1.5% | +808+4.9% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 423,465 | $3.41M | 1.4% | −5,068−1.2% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 96,525 | $3.26M | 1.4% | −3,616−3.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,540 | $3.13M | 1.3% | −2,827−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 84,005 | $2.99M | 1.3% | +6,830+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 130,707 | $2.94M | 1.2% | −15,058−10.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 49,690 | $2.82M | 1.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,656 | $2.53M | 1.1% | −17,554−19.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,005 | $2.52M | 1.1% | −61−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,689 | $2.28M | 1.0% | −764−10.3% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 72,098 | $2.23M | 0.9% | +13,210+22.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 66,444 | $2.21M | 0.9% | +6,342+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,310 | $2.14M | 0.9% | −22,086−17.2% | Reduced | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 131,475 | $2.06M | 0.9% | −16,889−11.4% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,288 | $1.67M | 0.7% | −10,492−16.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,459 | $1.64M | 0.7% | −696−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,971 | $1.55M | 0.7% | +27,971 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,343 | $1.48M | 0.6% | +143+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,204 | $1.47M | 0.6% | −973−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,087 | $1.44M | 0.6% | −20.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,609 | $1.43M | 0.6% | +29,609 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 41,775 | $1.30M | 0.5% | −1,153−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,773 | $1.17M | 0.5% | +85+0.9% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 109,301 | $1.16M | 0.5% | +310.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,553 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 113,459 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 9,443 | $1.02M | 0.4% | +86+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,580 | $988.1K | 0.4% | −146−1.9% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,679 | $890.9K | 0.4% | −178−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,650 | $729.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,394 | $723.7K | 0.3% | −258−0.7% | Reduced | – |
| NSLNuveen Senior Income Fund | COM | 156,420 | $716.4K | 0.3% | −5,040−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,685 | $686.3K | 0.3% | −25−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,597 | $675.6K | 0.3% | −696−30.4% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 22,732 | $645.1K | 0.3% | +22,732 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $632.6K | 0.3% | −5−0.4% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,777 | $599.6K | 0.3% | −2,254−5.9% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 58,469 | $595.2K | 0.3% | +60+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,402 | $579.4K | 0.2% | +4+0.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 17,912 | $567.3K | 0.2% | −20.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,647 | $557.8K | 0.2% | −175−0.8% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 173,392 | $547.9K | 0.2% | −409−0.2% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 5,757 | $488.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,835 | $471.4K | 0.2% | +14,835 | New | – |
| SBUXStarbucks Corp | Stock | 4,664 | $462.0K | 0.2% | −148−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,029 | $458.6K | 0.2% | +273+36.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,500 | $446.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,833 | $429.8K | 0.2% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,369 | $419.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,570 | $415.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,541 | $411.3K | 0.2% | −98−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,756 | $406.2K | 0.2% | −149−1.9% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,725 | $399.8K | 0.2% | −666−4.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,690 | $391.3K | 0.2% | −83,952−87.8% | Reduced | – |
| SYKStryker Corp | Stock | 1,270 | $387.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 864 | $383.1K | 0.2% | +170+24.5% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 61,451 | $374.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,991 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 414 | $359.1K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,989 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 5,406 | $349.2K | 0.1% | −640−10.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 753 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $339.2K | 0.1% | +176+9.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,009 | $329.3K | 0.1% | −12,324−43.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,147 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,214 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,284 | $321.5K | 0.1% | +16,284 | New | – |
| DNPDNP Select Income Fund Inc | COM | 30,432 | $318.9K | 0.1% | −3,088−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,921 | $318.0K | 0.1% | +2+0.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 30,827 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 16,618 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,183 | $295.4K | 0.1% | +4+0.3% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,659 | $286.6K | 0.1% | +106+0.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,380 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 23,705 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,873 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $265.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 52,928 | $1.67M | 0.7% | – |
| WMBWilliams Companies, Inc. | COM | 14,271 | $426.1K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,957 | $398.5K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,392 | $270.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 13,249 | $246.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,064 | $212.6K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,131 | $207.2K | 0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 91,957 | $87.6K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 27,969 | $19.5K | <0.1% | History |