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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
701
+1 vs. Q1 2026
Portfolio value
$377.5M
+$29.9M (+8.6%) vs. Q1 2026
Filed
Aug 20, 2026
SEC
Holdings of Gill Capital Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF369,453$26.3M7.0%+22,005+6.3%Added–
Vanguard Morningstar Growth ETF922908736ETF252,268$21.7M5.8%+2,734+1.1%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF89,352$19.5M5.2%+3,830+4.5%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF182,052$14.5M3.8%+2,302+1.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF425,446$14.4M3.8%−33,261−7.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF172,692$13.9M3.7%+5,084+3.0%AddedConverted for a 4-for-1 split–
Schwab U.S. Large-Cap Value ETF808524409ETF368,785$12.8M3.4%−16,661−4.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029659,467$12.2M3.2%−5,689−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032571,677$11.7M3.1%+12,155+2.2%Added–
Invesco QQQ Trust Series I46090E103ETF12,939$9.53M2.5%−783−5.7%Reduced–
Schwab International Equity ETF808524805ETF335,652$9.30M2.5%−26,528−7.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF29,589$8.97M2.4%+216+0.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF242,964$8.96M2.4%−14,067−5.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF29,207$8.85M2.3%+814+2.9%Added–
KRKroger CoStock150,020$8.33M2.2%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF221,813$8.01M2.1%−13,905−5.9%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF144,267$6.09M1.6%−225−0.2%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF131,965$6.02M1.6%−7,355−5.3%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF114,952$5.69M1.5%−4,935−4.1%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF112,864$5.18M1.4%−3,855−3.3%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF246,767$5.10M1.4%+9,021+3.8%Added–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES244,837$5.01M1.3%+45,984+23.1%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF97,460$4.32M1.1%−5,374−5.2%Reduced–
NVDANVIDIA CorpStock20,862$4.17M1.1%+60+0.3%AddedHistory
AAPLApple Inc.Stock14,002$4.05M1.1%−430−3.0%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE43,670$3.72M1.0%−1,387−3.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB183,258$3.58M0.9%−14,428−7.3%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF70,645$3.04M0.8%−5,785−7.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28147,367$3.00M0.8%−1,088−0.7%Reduced–
SCHWSchwab Charles CorpStock31,620$2.92M0.8%−44−0.1%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF58,218$2.78M0.7%+115+0.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF43,195$2.65M0.7%−479−1.1%Reduced–
MSFTMicrosoft CorpStock7,098$2.65M0.7%+33+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,364$2.35M0.6%+13+0.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM41,640$2.35M0.6%−7,987−16.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF39,142$2.34M0.6%−2,024−4.9%Reduced–
AMZNAmazon Com IncStock9,758$2.33M0.6%−18−0.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS126,426$2.11M0.6%−635−0.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF16,400$1.96M0.5%00.0%UnchangedConverted for a 8-for-1 split–
GOOGLAlphabet Inc.Stock5,205$1.86M0.5%+52+1.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF101,248$1.81M0.5%−1,914−1.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF38,661$1.79M0.5%−4,359−10.1%Reduced–
GOOGAlphabet Inc.Stock5,068$1.79M0.5%+10+0.2%AddedHistory
AVGOBroadcom Inc.Stock4,730$1.79M0.5%+97+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,451$1.73M0.5%−340−9.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,765$1.64M0.4%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM137,852$1.62M0.4%−104,050−43.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM132,609$1.61M0.4%−65,963−33.2%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM204,956$1.56M0.4%−59,208−22.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,128$1.46M0.4%−244−10.3%Reduced–
Innovator ETFs Trust45782C367INTRNL DEV APRL42,242$1.40M0.4%+7,106+20.2%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF33,599$1.39M0.4%+3,843+12.9%Added–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF37,426$1.37M0.4%−705−1.8%Reduced–
Innovator ETFs Trust45783Y145INTL DEVELOPED41,694$1.26M0.3%−2,685−6.1%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV32,990$1.22M0.3%−735−2.2%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF27,125$1.17M0.3%+9,535+54.2%Added–
NBBNuveen Taxable Municipal Income FundCOM71,896$1.13M0.3%−1,581−2.2%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B31,611$1.07M0.3%−805−2.5%Reduced–
COSTCostco Wholesale CorpStock1,105$1.03M0.3%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF20,884$1.02M0.3%−9,169−30.5%Reduced–
Thornburg ETF Tr88521L306INTL EQUITY ETF29,174$1.01M0.3%+29,174New–
Innovator ETFs Trust45782C516EMRGNG MKT JAN25,512$918.4K0.2%00.0%Unchanged–
Innovator ETFs Tr45783Y426INTERNATIONAL DE25,720$882.7K0.2%−40−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,164$871.3K0.2%−23−1.9%Reduced–
Innovator ETFs Trust45784N825EQUITY JAN 2022728,254$795.1K0.2%00.0%Unchanged–
FMNFederated Hermes Premier Municipal Income FundCOM64,739$743.9K0.2%−450−0.7%ReducedHistory
CXWCoreCivic, Inc.COM23,619$717.5K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY14,835$702.4K0.2%00.0%Unchanged–
NETCloudflare, Inc.CL A COM2,644$648.5K0.2%+100+3.9%AddedHistory
JNJJohnson & JohnsonStock2,472$627.8K0.2%+200+8.8%AddedHistory
LLYEli Lilly & CoStock516$619.1K0.2%+422+448.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,171$573.6K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,751$573.2K0.2%+80+4.8%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN14,846$565.3K0.1%−830−5.3%Reduced–
SHOPShopify Inc.Stock4,816$549.9K0.1%−1,150−19.3%ReducedHistory
AMAntero Midstream CorpStock23,705$539.3K0.1%−21,429−47.5%ReducedHistory
METAMeta Platforms, Inc.Stock947$533.4K0.1%−10−1.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM69,043$529.6K0.1%−930−1.3%ReducedHistory
XOMExxonMobil Holdings CorpStock3,840$525.0K0.1%+3,840NewHistory
Schwab U.S. Large-Cap ETF808524201ETF17,712$521.3K0.1%−5,534−23.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF682$509.3K0.1%−30−4.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,858$506.4K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock867$503.6K0.1%−79−8.4%ReducedHistory
Innovator ETFs Trust45783Y293INTL DEVELOPED P15,772$500.4K0.1%+11,856+302.8%Added–
Schwab Strategic Tr808524649MUN BD ETF19,351$499.6K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF4,506$493.1K0.1%−205−4.4%Reduced–
Innovator ETFs Trust45783Y343INNOVATOR INTL D16,167$492.2K0.1%+1,117+7.4%Added–
MUMicron Technology IncStock409$472.1K0.1%−100−19.6%ReducedHistory
LMTLockheed Martin CorpStock911$464.1K0.1%−5−0.5%ReducedHistory
SBUXStarbucks CorpStock4,512$461.1K0.1%−251−5.3%ReducedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT141,560$457.2K0.1%+1,871+1.3%AddedHistory
MRVLMarvell Technology, Inc.COM1,479$440.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY12,230$439.9K0.1%−485−3.8%Reduced–
BMOBank of MontrealCOM2,412$426.2K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,724$424.5K0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER4,232$417.6K0.1%+1,371+47.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,151$412.2K0.1%+1,378+20.3%Added–
AFLAflac IncStock3,452$404.7K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,590$400.1K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF616$394.9K0.1%+594+2,700.0%Added–

Sold out since Q1 2026 (35)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Gill Capital Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM4,224$716.6K0.2%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR8,355$390.2K0.1%History
Vanguard S&P 500 Growth ETF921932505ETF106$43.2K<0.1%–
PHMPultegroup IncCOM363$42.7K<0.1%History
Graniteshares 2X Long Coin Daily ETF38747R801ETF5,000$35.0K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC300$29.5K<0.1%–
HONHoneywell International IncCOM129$29.2K<0.1%History
SPOTSpotify Technology S.A.Stock50$24.2K<0.1%History
ProShares Tr74349Y571ULTRA ETHER ETF1,500$22.5K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF110$22.4K<0.1%–
MDBMongoDB, Inc.CL A75$18.4K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,500$18.2K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN837$16.5K<0.1%History
WIXWix.com Ltd.SHS150$13.5K<0.1%History
ZTSZoetis Inc.Stock90$10.6K<0.1%History
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF200$5.81K<0.1%–
TEAMAtlassian CorpCL A80$5.46K<0.1%History
BKNGBooking Holdings Inc.Stock1$4.21K<0.1%History
UPSTUpstart Holdings, Inc.COM90$2.31K<0.1%History
UUUUEnergy Fuels IncCOM NEW100$1.82K<0.1%History
ZTRVirtus Total Return Fund Inc.COM215$1.42K<0.1%History
DVNDevon Energy CorpStock26$1.31K<0.1%History
ALCAlcon IncStock16$1.21K<0.1%History
VanEck Semiconductor ETF92189F676ETF3$1.15K<0.1%–
RCUSArcus Biosciences, Inc.COM50$1.08K<0.1%History
OHIOmega Healthcare Investors IncCOM15$657<0.1%History
INSPInspire Medical Systems, Inc.COM11$567<0.1%History
BROSDutch Bros Inc.CL A11$557<0.1%History
UWMCUWM Holdings CorpCOM CL A66$239<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3$137<0.1%History
AMCRAmcor plcCOM NEW2$80<0.1%History
TZOOTravelzooCOM NEW12$71<0.1%History
IPInternational Paper CoCOM1$36<0.1%History
NAIINatural Alternatives International IncCOM NEW7$18<0.1%History
ISPCiSpecimen Inc.COM15$2<0.1%History