Filed: 1/15/2025ACC: 0000729563-25-000001
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $278.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$278.91M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
ETF$199.74M71.6%
STOCK$45.91M16.5%
CEF$33.25M11.9%
Portfolio Concentration
Top 3$44.44M15.9%
4–10$72.62M26.0%
11–25$78.32M28.1%
Rest$83.53M29.9%
Top 3 weight
15.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD GROWTH ETF
SOLEShares40.49K
TypeSH
Market value$16.62M
5.96%
Sole
40.49K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares559.36K
TypeSH
Market value$15.59M
5.59%
Sole
559.35K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares200.02K
TypeSH
Market value$12.23M
4.39%
Sole
200.02K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares662.78K
TypeSH
Market value$12.16M
4.36%
Sole
662.78K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares68.47K
TypeSH
Market value$11.59M
4.16%
Sole
68.47K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares237.84K
TypeSH
Market value$11.37M
4.08%
Sole
237.84K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares387.92K
TypeSH
Market value$10.11M
3.63%
Sole
387.92K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares480.30K
TypeSH
Market value$9.66M
3.46%
Sole
480.30K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares465.96K
TypeSH
Market value$9.05M
3.25%
Sole
465.95K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares744.25K
TypeSH
Market value$8.68M
3.11%
Sole
744.25K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares28.89K
TypeSH
Market value$7.63M
2.74%
Sole
28.89K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares658.59K
TypeSH
Market value$7.43M
2.66%
Sole
658.59K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares14.41K
TypeSH
Market value$7.36M
2.64%
Sole
14.40K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares250.12K
TypeSH
Market value$6.47M
2.32%
Sole
250.11K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares24.80K
TypeSH
Market value$5.96M
2.14%
Sole
24.80K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares209.74K
TypeSH
Market value$5.81M
2.08%
Sole
209.74K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares157.81K
TypeSH
Market value$5.79M
2.08%
Sole
157.81K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares283.45K
TypeSH
Market value$5.24M
1.88%
Sole
283.45K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares66.93K
TypeSH
Market value$4.43M
1.59%
Sole
66.93K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares114.91K
TypeSH
Market value$4.42M
1.59%
Sole
114.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.59K
TypeSH
Market value$4.15M
1.49%
Sole
16.59K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
SOLEShares106.45K
TypeSH
Market value$4.03M
1.45%
Sole
106.45K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares186.33K
TypeSH
Market value$3.30M
1.18%
Sole
186.33K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.47K
TypeSH
Market value$3.15M
1.13%
Sole
7.47K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares81.66K
TypeSH
Market value$3.14M
1.12%
Sole
81.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 40.49K | SH | $16.62M 5.96% | 40.49K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 559.36K | SH | $15.59M 5.59% | 559.35K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 200.02K | SH | $12.23M 4.39% | 200.02K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 662.78K | SH | $12.16M 4.36% | 662.78K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 68.47K | SH | $11.59M 4.16% | 68.47K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 237.84K | SH | $11.37M 4.08% | 237.84K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 387.92K | SH | $10.11M 3.63% | 387.92K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 480.30K | SH | $9.66M 3.46% | 480.30K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 465.96K | SH | $9.05M 3.25% | 465.95K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 744.25K | SH | $8.68M 3.11% | 744.25K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 28.89K | SH | $7.63M 2.74% | 28.89K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 658.59K | SH | $7.43M 2.66% | 658.59K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 14.41K | SH | $7.36M 2.64% | 14.40K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 250.12K | SH | $6.47M 2.32% | 250.11K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 24.80K | SH | $5.96M 2.14% | 24.80K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 209.74K | SH | $5.81M 2.08% | 209.74K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 157.81K | SH | $5.79M 2.08% | 157.81K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 283.45K | SH | $5.24M 1.88% | 283.45K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 66.93K | SH | $4.43M 1.59% | 66.93K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 114.91K | SH | $4.42M 1.59% | 114.91K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 16.59K | SH | $4.15M 1.49% | 16.59K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 106.45K | SH | $4.03M 1.45% | 106.45K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 186.33K | SH | $3.30M 1.18% | 186.33K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.47K | SH | $3.15M 1.13% | 7.47K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 81.66K | SH | $3.14M 1.12% | 81.66K | 0.00 | 0.00 |
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