GILL CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 729563 · latest 13F-HR filed 2026-08-20
GILL CAPITAL PARTNERS, LLC manages $377.5M in 13F-reported U.S. long-equity assets across 702 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (6.97%), VUG (5.76%), VTV (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 35, added to 363, and trimmed 129.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
4582 S ULSTER STREETSUITE 1400
DENVER, CO 80237
Phone
(303) 296-6260
Filing Manager
GILL CAPITAL PARTNERS, LLC
DENVER, CO
Signatory
Kelley Leland
DIrector of Finance and Compliance
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AUM
$377.5M
Long-equity book
Holdings
702
Distinct positions
Period
2026-06-30
Filed 2026-08-20
Q/Q Activity
+36 / −35 / ↑363 / ↓129
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD FTSE DEVELOPED MARKETS ETF$4.1M +18.2%
- VANGUARD GROWTH ETF$3.6M +19.7%
- VANGUARD VALUE ETF$2.7M +16.0%
- INVESCO NASDAQ 100 ETF$2.1M +31.2%
- VANGUARD MID CAP$1.9M +15.7%
Top Trims
- KROGER CO COM-$2.5M -23.3%
- NUVEEN AMT FREE QLTY MUN INCME COM-$1.1M -40.4%
- NUVEEN QUALITY MUNCP INCOME FD COM-$676.4K -29.6%
- ANTERO MIDSTREAM CORP COM-$489.8K -47.6%
- ANTERO RESOURCES CORP COM-$489.7K -58.4%
New Positions
- THORNBURG INTERNATIONAL EQUITY ETF$1.0M
- EXXONMOBIL HOLDINGS CORP COM SHS$525.0K
- TEMA ELECTRIFICATION ETF$377.1K
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$79.1K
- VANECK PREFERRED SECURITIES EX FINANCIALS ETF$49.8K
Exited Positions
- EXXON MOBIL CORP COM$716.6K
- ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST$390.2K
- VANGUARD S&P 500 GROWTH ETF$43.2K
- PULTE GROUP INC COM$42.7K
- GRANITESHARES 2X LONG COIN DAILY ETF$35.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $26.3M | 6.97% | 369,453 | SH |
| 2 | VANGUARD GROWTH ETF | VUG | 922908736 | $21.7M | 5.76% | 252,268 | SH |
| 3 | VANGUARD VALUE ETF | VTV | 922908744 | $19.5M | 5.16% | 89,352 | SH |
| 4 | JPMORGAN ACTIVE VALUE ETF | JAVA | 46641Q167 | $14.5M | 3.83% | 182,052 | SH |
| 5 | SCHWAB US LARGE CAP GROWTH ETF | SCHG | 808524300 | $14.4M | 3.81% | 425,446 | SH |
| 6 | VANGUARD MID CAP | VO | 922908629 | $13.9M | 3.69% | 172,692 | SH |
| 7 | SCHWAB US LARGE CAP VALUE ETF | SCHV | 808524409 | $12.8M | 3.40% | 368,785 | SH |
| 8 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | 46138J577 | $12.2M | 3.24% | 659,467 | SH |
| 9 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | 46139W858 | $11.7M | 3.11% | 571,677 | SH |
| 10 | POWERSHARES QQQ TR | QQQ | 46090E103 | $9.5M | 2.52% | 12,939 | SH |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $9.3M | 2.46% | 335,652 | SH |
| 12 | VANGUARD SMALL CAP ETF | VB | 922908751 | $9.0M | 2.38% | 29,589 | SH |
| 13 | SCHWAB US MID-CAP ETF | SCHM | 808524508 | $9.0M | 2.37% | 242,964 | SH |
| 14 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $8.8M | 2.34% | 29,207 | SH |
| 15 | KROGER CO COM | KR | 501044101 | $8.3M | 2.21% | 150,020 | SH |
| 16 | SCHWAB ETFS- US SMALL-CAP ETF | SCHA | 808524607 | $8.0M | 2.12% | 221,813 | SH |
| 17 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | 45782C870 | $6.1M | 1.61% | 144,267 | SH |
| 18 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | 45782C680 | $6.0M | 1.60% | 131,965 | SH |
| 19 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | 45782C508 | $5.7M | 1.51% | 114,952 | SH |
| 20 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | 45782C540 | $5.2M | 1.37% | 112,864 | SH |
| 21 | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BSCY | 46139W783 | $5.1M | 1.35% | 246,767 | SH |
| 22 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | 46139W759 | $5.0M | 1.33% | 244,837 | SH |
| 23 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | 45782C573 | $4.3M | 1.14% | 97,460 | SH |
| 24 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.2M | 1.11% | 20,862 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $4.1M | 1.07% | 14,002 | SH |
| 26 | PROSHARES LARGE CAP CORE PLUS | CSM | 74347R248 | $3.7M | 0.99% | 43,670 | SH |
| 27 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | 46138J791 | $3.6M | 0.95% | 183,258 | SH |
| 28 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | 45782C417 | $3.0M | 0.81% | 70,645 | SH |
| 29 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | 46138J643 | $3.0M | 0.79% | 147,367 | SH |
| 30 | CHARLES SCHWAB CORP | SCHW | 808513105 | $2.9M | 0.77% | 31,620 | SH |
| 31 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | 45782C383 | $2.8M | 0.74% | 58,218 | SH |
| 32 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $2.7M | 0.70% | 43,195 | SH |
| 33 | MICROSOFT | MSFT | 594918104 | $2.6M | 0.70% | 7,098 | SH |
| 34 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $2.4M | 0.62% | 6,364 | SH |
| 35 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $2.4M | 0.62% | 41,640 | SH |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $2.3M | 0.62% | 39,142 | SH |
| 37 | AMAZON.COM INC | AMZN | 023135106 | $2.3M | 0.62% | 9,758 | SH |
| 38 | PIMCO DYNAMIC INCOME FD SHS | PDI | 72201Y101 | $2.1M | 0.56% | 126,426 | SH |
| 39 | VANGUARD INFORMATION TECHNOLOGY | VGT | 92204A702 | $2.0M | 0.52% | 16,400 | SH |
| 40 | GOOGLE INC | GOOGL | 02079K305 | $1.9M | 0.49% | 5,205 | SH |
| 41 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | 33739E108 | $1.8M | 0.48% | 101,248 | SH |
| 42 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | 45782C797 | $1.8M | 0.48% | 38,661 | SH |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.8M | 0.47% | 5,068 | SH |
| 44 | BROADCOM INC COM | AVGO | 11135F101 | $1.8M | 0.47% | 4,730 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.7M | 0.46% | 3,451 | SH |
| 46 | VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | 922908637 | $1.6M | 0.43% | 4,765 | SH |
| 47 | NUVEEN AMT FREE QLTY MUN INCME COM | NEA | 670657105 | $1.6M | 0.43% | 137,852 | SH |
| 48 | NUVEEN QUALITY MUNCP INCOME FD COM | NAD | 67066V101 | $1.6M | 0.43% | 132,609 | SH |
| 49 | PIMCO MUN INCOME FD II COM | PML | 72200W106 | $1.6M | 0.41% | 204,956 | SH |
| 50 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.5M | 0.39% | 2,128 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $377.5M | 702 | 0000729563-26-000004 |
| 2026-03-31 | 2026-04-13 | $347.6M | 701 | 0000729563-26-000003 |
| 2025-12-31 | 2026-02-10 | $329.8M | 138 | 0000729563-26-000001 |