Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- Latest filing
- Aug 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 125
- +1 vs. Q1 2024
- Portfolio value
- $258.6M
- +$11.0M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,046 | $14.6M | 5.6% | +760+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,010 | $14.3M | 5.5% | −2,464−1.7% | Reduced | – |
| KRKroger Co | Stock | 285,507 | $14.3M | 5.5% | −7,235−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 655,437 | $11.9M | 4.6% | +4,509+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,720 | $10.6M | 4.1% | +3,260+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 503,051 | $9.65M | 3.7% | +3,877+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125,274 | $9.28M | 3.6% | +3,051+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,632 | $8.92M | 3.5% | +2,881+5.5% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 747,080 | $8.77M | 3.4% | −9,228−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 428,359 | $8.58M | 3.3% | +17,998+4.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 663,809 | $7.61M | 2.9% | −19,511−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,550 | $6.67M | 2.6% | +415+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,752 | $5.92M | 2.3% | +2,430+2.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 169,992 | $5.89M | 2.3% | −150−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,951 | $5.44M | 2.1% | +291+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,119 | $5.33M | 2.1% | +524+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 132,702 | $5.10M | 2.0% | +5,278+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,148 | $4.83M | 1.9% | +441+2.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 130,950 | $4.78M | 1.8% | −297−0.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 117,696 | $4.41M | 1.7% | −959−0.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 70,206 | $4.35M | 1.7% | −54−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 200,084 | $3.47M | 1.3% | −3,972−1.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 176,622 | $3.32M | 1.3% | −10,092−5.4% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 421,174 | $3.32M | 1.3% | −592−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,892 | $3.31M | 1.3% | −798−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,941 | $3.10M | 1.2% | +76+1.1% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 303,513 | $2.78M | 1.1% | +500.0% | Added | History |
| AAPLApple Inc. | Stock | 12,164 | $2.56M | 1.0% | −430−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,075 | $2.33M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 18,061 | $2.23M | 0.9% | +841+4.9% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,924 | $2.19M | 0.8% | −3,059−2.8% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,654 | $2.15M | 0.8% | −132−0.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 60,616 | $2.07M | 0.8% | +2,083+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,087 | $2.06M | 0.8% | +2,884+6.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 35,266 | $1.96M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,055 | $1.89M | 0.7% | +147+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,280 | $1.82M | 0.7% | −24−0.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,630 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,025 | $1.80M | 0.7% | +2,419+2.8% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 85,740 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 114,166 | $1.77M | 0.7% | +60.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,665 | $1.76M | 0.7% | +86+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,278 | $1.74M | 0.7% | +140+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,966 | $1.64M | 0.6% | +10.0% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 42,628 | $1.50M | 0.6% | −2,434−5.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 35,686 | $1.44M | 0.6% | −1,296−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,364 | $1.42M | 0.6% | +562+8.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,882 | $1.09M | 0.4% | +25+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $1.05M | 0.4% | +2+0.2% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 89,522 | $1.02M | 0.4% | +90.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 35,416 | $978.9K | 0.4% | +236+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $941.2K | 0.4% | −435−18.8% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 100,381 | $868.3K | 0.3% | −2,386−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,527 | $803.7K | 0.3% | −855−10.2% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,270 | $783.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,399 | $681.7K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,227 | $669.3K | 0.3% | −204−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 411 | $659.9K | 0.3% | −3−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,192 | $652.3K | 0.3% | 00.0% | Unchanged | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 179,171 | $577.8K | 0.2% | +1,326+0.7% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,835 | $563.4K | 0.2% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 65,994 | $562.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,028 | $518.3K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,236 | $495.2K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 753 | $494.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,428 | $477.3K | 0.2% | +803+12.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,089 | $470.7K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,185 | $469.6K | 0.2% | +928+7.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,756 | $454.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 4,445 | $442.4K | 0.2% | 00.0% | Unchanged | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 38,081 | $441.7K | 0.2% | +55+0.1% | Added | History |
| SYKStryker Corp | Stock | 1,271 | $432.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,040 | $414.3K | 0.2% | −246−3.4% | Reduced | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,167 | $397.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,323 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 5,696 | $376.2K | 0.1% | +220+4.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,814 | $375.8K | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 3,845 | $375.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $371.2K | 0.1% | +145+27.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,599 | $358.0K | 0.1% | −14−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,555 | $351.7K | 0.1% | −256−14.1% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 27,017 | $350.7K | 0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 23,705 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,873 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,911 | $333.9K | 0.1% | −100−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,991 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,526 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,735 | $301.9K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 507 | $281.7K | 0.1% | +507 | New | History |
| JNJJohnson & Johnson | Stock | 1,904 | $278.3K | 0.1% | −21−1.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,034 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,474 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,622 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 8,336 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,686 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,158 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| PMMFranklin Managed Municipal Income Trust | COM | 41,537 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 15,511 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,927 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,187 | $244.0K | 0.1% | −389−4.1% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 60,245 | $1.37M | 0.6% | – |
| YUMYum Brands Inc | Stock | 1,444 | $204.0K | 0.1% | History |
| XTIAXTI Aerospace, Inc. | COM | 24,511 | $62.5K | <0.1% | History |