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GILL CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio

CIK 729563 · latest 13F-HR filed 2026-04-13

Backtest portfolio

GILL CAPITAL PARTNERS, LLC manages $347.6M in 13F-reported U.S. long-equity assets across 701 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (6.40%), VUG (5.23%), VTV (4.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 563 new positions, exited 0, added to 23, and trimmed 45.

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.

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AUM

$347.6M

Long-equity book

Holdings

701

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+563 / −0 / ↑23 / ↓45

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE DEVELOPED MARKETS ETF$2.8M +14.1%
  • INVESCO BULLETSHARES 2035 CORPORATE BOND ETF$903.7K +28.4%
  • JPMORGAN ACTIVE VALUE ETF$793.7K +6.6%
  • ANTERO MIDSTREAM CORP COM$607.3K +144.0%
  • ANTERO RESOURCES CORP COM$523.5K +166.5%
Show all 23 →

Top Trims

  • POWERSHARES QQQ TR-$7.1M -47.4%
  • VANGUARD GROWTH ETF-$2.0M -9.8%
  • KROGER CO COM-$1.6M -13.1%
  • SCHWAB US LARGE CAP GROWTH ETF-$1.6M -10.8%
  • MICROSOFT-$681.3K -20.7%
Show all 45 →

New Positions

  • INVESCO NASDAQ 100 ETF$6.7M
  • INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY$568.7K
  • LOCKHEED MARTIN CORP$553.6K
  • PNC FINL SVCS GROUP INC COM$358.7K
  • INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY$354.4K
Show all 563 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $22.3M 6.40% 347,448 SH
2 VANGUARD GROWTH ETF VUG 922908736 $18.2M 5.23% 41,589 SH
3 VANGUARD VALUE ETF VTV 922908744 $16.8M 4.83% 85,522 SH
4 SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 $13.4M 3.84% 458,707 SH
5 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $12.9M 3.71% 179,750 SH
6 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT 46138J577 $12.4M 3.57% 665,156 SH
7 VANGUARD MID CAP VO 922908629 $12.0M 3.46% 41,902 SH
8 SCHWAB US LARGE CAP VALUE ETF SCHV 808524409 $11.8M 3.38% 385,446 SH
9 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BSCW 46139W858 $11.5M 3.31% 559,522 SH
10 KROGER CO COM KR 501044101 $10.9M 3.12% 150,020 SH
11 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $9.0M 2.58% 362,180 SH
12 SCHWAB US MID-CAP ETF SCHM 808524508 $8.0M 2.29% 257,031 SH
13 POWERSHARES QQQ TR QQQ 46090E103 $7.9M 2.28% 13,722 SH
14 VANGUARD SMALL CAP ETF VB 922908751 $7.7M 2.21% 29,373 SH
15 SCHWAB ETFS- US SMALL-CAP ETF SCHA 808524607 $6.9M 1.97% 235,718 SH
16 INVESCO NASDAQ 100 ETF QQQM 46138G649 $6.7M 1.94% 28,393 SH
17 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST PAUG 45782C680 $6.0M 1.71% 139,320 SH
18 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL PAPR 45782C870 $5.8M 1.65% 144,492 SH
19 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY PJAN 45782C508 $5.5M 1.59% 119,887 SH
20 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER PDEC 45782C540 $5.0M 1.43% 116,719 SH
21 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BSCY 46139W783 $4.9M 1.42% 237,746 SH
22 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER PNOV 45782C573 $4.2M 1.21% 102,834 SH
23 INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BSCZ 46139W759 $4.1M 1.17% 198,853 SH
24 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $3.9M 1.11% 197,686 SH
25 APPLE INC AAPL 037833100 $3.7M 1.05% 14,432 SH
26 NVIDIA CORPORATION COM NVDA 67066G104 $3.6M 1.04% 20,802 SH
27 PROSHARES LARGE CAP CORE PLUS CSM 74347R248 $3.4M 0.97% 45,057 SH
28 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY PFEB 45782C417 $3.1M 0.88% 76,430 SH
29 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $3.0M 0.87% 148,455 SH
30 CHARLES SCHWAB CORP SCHW 808513105 $3.0M 0.86% 31,664 SH
31 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.8M 0.81% 49,627 SH
32 NUVEEN AMT FREE QLTY MUN INCME COM NEA 670657105 $2.7M 0.78% 241,902 SH
33 MICROSOFT MSFT 594918104 $2.6M 0.75% 7,065 SH
34 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH PMAR 45782C383 $2.6M 0.75% 58,103 SH
35 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $2.4M 0.70% 43,674 SH
36 NUVEEN QUALITY MUNCP INCOME FD COM NAD 67066V101 $2.3M 0.66% 198,572 SH
37 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.2M 0.64% 41,166 SH
38 PIMCO DYNAMIC INCOME FD SHS PDI 72201Y101 $2.2M 0.63% 127,061 SH
39 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.0M 0.59% 6,351 SH
40 AMAZON.COM INC AMZN 023135106 $2.0M 0.59% 9,776 SH
41 PIMCO MUN INCOME FD II COM PML 72200W106 $2.0M 0.58% 264,164 SH
42 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER POCT 45782C797 $1.9M 0.53% 43,020 SH
43 FIRST TRUST PREFERRED SECURITIES & INCOME ETF FPE 33739E108 $1.8M 0.53% 103,162 SH
44 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.8M 0.52% 3,791 SH
45 GOOGLE INC GOOGL 02079K305 $1.5M 0.43% 5,153 SH
46 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.5M 0.42% 5,058 SH
47 BROADCOM INC COM AVGO 11135F101 $1.4M 0.41% 4,633 SH
48 VANGUARD INFORMATION TECHNOLOGY VGT 92204A702 $1.4M 0.41% 2,050 SH
49 VANGUARD LARGE-CAP ETF VV 922908637 $1.4M 0.41% 4,765 SH
50 VANGUARD S&P 500 ETF VOO 922908363 $1.4M 0.41% 2,372 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $347.6M 701 0000729563-26-000003
2025-12-31 2026-02-10 $329.8M 138 0000729563-26-000001