Filed: 5/9/2025ACC: 0000729563-25-000007
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$288.65M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
ETF$210.98M73.1%
STOCK$45.79M15.9%
CEF$31.88M11.0%
Portfolio Concentration
Top 3$42.50M14.7%
4–10$76.89M26.6%
11–25$80.31M27.8%
Rest$88.95M30.8%
Top 3 weight
14.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD GROWTH ETF
SOLEShares42.25K
TypeSH
Market value$15.67M
5.43%
Sole
42.25K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares200.02K
TypeSH
Market value$13.54M
4.69%
Sole
200.02K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares530.75K
TypeSH
Market value$13.29M
4.60%
Sole
530.75K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares76.36K
TypeSH
Market value$13.19M
4.57%
Sole
76.36K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares682.51K
TypeSH
Market value$12.65M
4.38%
Sole
682.51K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares239.21K
TypeSH
Market value$12.16M
4.21%
Sole
239.21K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares411.15K
TypeSH
Market value$10.93M
3.79%
Sole
411.14K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares511.13K
TypeSH
Market value$10.41M
3.61%
Sole
511.13K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares20.41K
TypeSH
Market value$9.57M
3.32%
Sole
20.41K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares30.89K
TypeSH
Market value$7.99M
2.77%
Sole
30.89K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares692.08K
TypeSH
Market value$7.97M
2.76%
Sole
692.08K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares112.97K
TypeSH
Market value$7.18M
2.49%
Sole
112.97K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares616.57K
TypeSH
Market value$6.91M
2.39%
Sole
616.57K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares26.73K
TypeSH
Market value$5.93M
2.05%
Sole
26.73K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares218.83K
TypeSH
Market value$5.73M
1.99%
Sole
218.83K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares243.47K
TypeSH
Market value$5.70M
1.98%
Sole
243.46K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares284.37K
TypeSH
Market value$5.62M
1.95%
Sole
284.37K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares156.31K
TypeSH
Market value$5.57M
1.93%
Sole
156.31K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares262.74K
TypeSH
Market value$5.12M
1.77%
Sole
262.74K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares116.64K
TypeSH
Market value$4.84M
1.68%
Sole
116.64K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares115.58K
TypeSH
Market value$4.35M
1.51%
Sole
115.58K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares110.16K
TypeSH
Market value$4.16M
1.44%
Sole
110.16K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares60.65K
TypeSH
Market value$3.86M
1.34%
Sole
60.65K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
SOLEShares101.32K
TypeSH
Market value$3.77M
1.31%
Sole
101.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.18K
TypeSH
Market value$3.59M
1.24%
Sole
16.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 42.25K | SH | $15.67M 5.43% | 42.25K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 200.02K | SH | $13.54M 4.69% | 200.02K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 530.75K | SH | $13.29M 4.60% | 530.75K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 76.36K | SH | $13.19M 4.57% | 76.36K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 682.51K | SH | $12.65M 4.38% | 682.51K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 239.21K | SH | $12.16M 4.21% | 239.21K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 411.15K | SH | $10.93M 3.79% | 411.14K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 511.13K | SH | $10.41M 3.61% | 511.13K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 20.41K | SH | $9.57M 3.32% | 20.41K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 30.89K | SH | $7.99M 2.77% | 30.89K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 692.08K | SH | $7.97M 2.76% | 692.08K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 112.97K | SH | $7.18M 2.49% | 112.97K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 616.57K | SH | $6.91M 2.39% | 616.57K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 26.73K | SH | $5.93M 2.05% | 26.73K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 218.83K | SH | $5.73M 1.99% | 218.83K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 243.47K | SH | $5.70M 1.98% | 243.46K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 284.37K | SH | $5.62M 1.95% | 284.37K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 156.31K | SH | $5.57M 1.93% | 156.31K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 262.74K | SH | $5.12M 1.77% | 262.74K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 116.64K | SH | $4.84M 1.68% | 116.64K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 115.58K | SH | $4.35M 1.51% | 115.58K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 110.16K | SH | $4.16M 1.44% | 110.16K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 60.65K | SH | $3.86M 1.34% | 60.65K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 101.32K | SH | $3.77M 1.31% | 101.32K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 16.18K | SH | $3.59M 1.24% | 16.17K | 0.00 | 0.00 |
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