Gill Capital Partners, LLC
- SEC CIK
- 0000729563
- Latest filing
- Aug 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- +8 vs. Q1 2025
- Portfolio value
- $310.8M
- +$22.2M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,276 | $19.0M | 6.1% | +1,022+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 523,945 | $15.3M | 4.9% | −6,807−1.3% | Reduced | – |
| KRKroger Co | Stock | 200,020 | $14.3M | 4.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,534 | $13.9M | 4.5% | +5,322+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,867 | $13.8M | 4.4% | +1,505+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 688,453 | $12.9M | 4.1% | +5,942+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,949 | $11.6M | 3.7% | +539+2.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 404,450 | $11.2M | 3.6% | −6,696−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 522,333 | $10.8M | 3.5% | +11,203+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,060 | $8.69M | 2.8% | +175+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 129,507 | $8.48M | 2.7% | +16,539+14.6% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 651,049 | $7.11M | 2.3% | +34,484+5.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 591,195 | $6.67M | 2.1% | −100,887−14.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,388 | $6.49M | 2.1% | +662+2.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 247,663 | $6.27M | 2.0% | +4,198+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 282,604 | $6.25M | 2.0% | −1,762−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 218,058 | $6.12M | 2.0% | −775−0.4% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 159,273 | $5.94M | 1.9% | +2,967+1.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 112,619 | $4.96M | 1.6% | −4,024−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 245,353 | $4.79M | 1.5% | −17,383−6.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 114,226 | $4.57M | 1.5% | −1,350−1.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 107,229 | $4.34M | 1.4% | −2,926−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 192,075 | $3.99M | 1.3% | +27,370+16.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,209 | $3.88M | 1.2% | −3,115−3.1% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 54,366 | $3.83M | 1.2% | −6,282−10.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,247 | $3.60M | 1.2% | −336−4.4% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 87,762 | $3.34M | 1.1% | +1,236+1.4% | Added | – |
| AAPLApple Inc. | Stock | 15,379 | $3.16M | 1.0% | −796−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,881 | $3.14M | 1.0% | +338+1.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 165,193 | $3.13M | 1.0% | +542+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,280 | $3.13M | 1.0% | −4,514−11.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 147,905 | $3.03M | 1.0% | +8,305+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,881 | $2.89M | 0.9% | +5,253+11.5% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 63,632 | $2.69M | 0.9% | +7,475+13.3% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 358,613 | $2.46M | 0.8% | −15,358−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,531 | $2.32M | 0.7% | +229+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,039 | $2.23M | 0.7% | +6,984+20.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,411 | $2.06M | 0.7% | +894+10.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,035 | $1.96M | 0.6% | −218−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,018 | $1.93M | 0.6% | −2,690−6.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,071 | $1.85M | 0.6% | +111+1.9% | Added | – |
| PMFPIMCO Municipal Income Fund | COM | 229,150 | $1.83M | 0.6% | −21,108−8.4% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 100,540 | $1.59M | 0.5% | −1,952−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,922 | $1.58M | 0.5% | −177−1.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,290 | $1.51M | 0.5% | −1,822−25.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,108 | $1.43M | 0.5% | −511−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,577 | $1.26M | 0.4% | +151+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,216 | $1.26M | 0.4% | +55+2.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 32,613 | $1.23M | 0.4% | −14,472−30.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,842 | $1.22M | 0.4% | +25+1.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,682 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,202 | $1.19M | 0.4% | −39−3.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,044 | $1.08M | 0.3% | −204−0.8% | Reduced | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 39,719 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 35,147 | $1.03M | 0.3% | +35,147 | New | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 89,522 | $952.5K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 32,416 | $946.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,890 | $866.3K | 0.3% | −1,002−2.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,974 | $832.2K | 0.3% | 00.0% | Unchanged | – |
| JFRNuveen Floating Rate Income Fund | COM | 95,687 | $810.5K | 0.3% | −2,966−3.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,236 | $796.3K | 0.3% | −257−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $787.9K | 0.3% | +52+4.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,407 | $771.6K | 0.2% | +5,830+42.9% | Added | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 28,254 | $744.5K | 0.2% | +2,615+10.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,004 | $741.1K | 0.2% | +4+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,399 | $677.8K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 5,853 | $675.1K | 0.2% | −279−4.5% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,835 | $626.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 753 | $593.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,915 | $564.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,936 | $561.2K | 0.2% | −26−1.3% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 165,935 | $555.9K | 0.2% | −1,947−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,939 | $532.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,778 | $532.3K | 0.2% | −26−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,506 | $504.6K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,272 | $503.3K | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,544 | $498.2K | 0.2% | −217−7.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $492.4K | 0.2% | +115+16.9% | Added | History |
| AMAntero Midstream Corp | Stock | 24,742 | $468.9K | 0.2% | −15,701−38.8% | Reduced | History |
| AFLAflac Inc | Stock | 4,410 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,061 | $450.5K | 0.1% | +109+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,758 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,343 | $434.8K | 0.1% | +10.0% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 30,103 | $402.5K | 0.1% | −579−1.9% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 19,012 | $400.6K | 0.1% | −3,500−15.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $398.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 15,344 | $394.5K | 0.1% | −1,118−6.8% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 37,166 | $386.5K | 0.1% | +91+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,458 | $378.0K | 0.1% | +7,458 | New | – |
| ARAntero Resources Corp | COM | 9,122 | $367.4K | 0.1% | −7,071−43.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,365 | $361.2K | 0.1% | +103+4.6% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 12,690 | $357.8K | 0.1% | +12,690 | New | – |
| PMLPIMCO Municipal Income Fund II | COM | 47,975 | $357.4K | 0.1% | −18,019−27.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,286 | $354.2K | 0.1% | −138−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,771 | $344.8K | 0.1% | +6,771 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,826 | $334.8K | 0.1% | +10.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,099 | $331.2K | 0.1% | −1,065−11.6% | Reduced | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 10,191 | $328.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,918 | $309.7K | 0.1% | +296+5.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 4,210 | $303.1K | 0.1% | −165−3.8% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 51,962 | $1.10M | 0.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $219.4K | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,192 | $207.3K | 0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 23,529 | $168.9K | 0.1% | History |