Filed: 7/31/2025ACC: 0000729563-25-000008
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $310.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$310.81M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
ETF$232.26M74.7%
STOCK$50.13M16.1%
CEF$28.43M9.1%
Portfolio Concentration
Top 3$48.62M15.6%
4–10$82.78M26.6%
11–25$83.68M26.9%
Rest$95.73M30.8%
Top 3 weight
15.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD GROWTH ETF
SOLEShares43.28K
TypeSH
Market value$18.97M
6.10%
Sole
43.27K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares523.95K
TypeSH
Market value$15.30M
4.92%
Sole
523.95K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares200.02K
TypeSH
Market value$14.35M
4.62%
Sole
200.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares244.53K
TypeSH
Market value$13.94M
4.49%
Sole
244.53K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares77.87K
TypeSH
Market value$13.76M
4.43%
Sole
77.87K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares688.45K
TypeSH
Market value$12.87M
4.14%
Sole
688.45K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares20.95K
TypeSH
Market value$11.56M
3.72%
Sole
20.95K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares404.45K
TypeSH
Market value$11.19M
3.60%
Sole
404.45K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares522.33K
TypeSH
Market value$10.76M
3.46%
Sole
522.33K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares31.06K
TypeSH
Market value$8.69M
2.80%
Sole
31.06K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares129.51K
TypeSH
Market value$8.48M
2.73%
Sole
129.51K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares651.05K
TypeSH
Market value$7.11M
2.29%
Sole
651.05K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares591.20K
TypeSH
Market value$6.67M
2.15%
Sole
591.19K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares27.39K
TypeSH
Market value$6.49M
2.09%
Sole
27.39K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares247.66K
TypeSH
Market value$6.27M
2.02%
Sole
247.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares282.60K
TypeSH
Market value$6.25M
2.01%
Sole
282.60K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares218.06K
TypeSH
Market value$6.12M
1.97%
Sole
218.06K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares159.27K
TypeSH
Market value$5.94M
1.91%
Sole
159.27K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares112.62K
TypeSH
Market value$4.96M
1.60%
Sole
112.62K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares245.35K
TypeSH
Market value$4.79M
1.54%
Sole
245.35K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares114.23K
TypeSH
Market value$4.57M
1.47%
Sole
114.23K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares107.23K
TypeSH
Market value$4.34M
1.40%
Sole
107.23K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
SOLEShares192.07K
TypeSH
Market value$3.99M
1.28%
Sole
192.07K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
SOLEShares98.21K
TypeSH
Market value$3.88M
1.25%
Sole
98.21K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares54.37K
TypeSH
Market value$3.83M
1.23%
Sole
54.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 43.28K | SH | $18.97M 6.10% | 43.27K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 523.95K | SH | $15.30M 4.92% | 523.95K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 200.02K | SH | $14.35M 4.62% | 200.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 244.53K | SH | $13.94M 4.49% | 244.53K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 77.87K | SH | $13.76M 4.43% | 77.87K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 688.45K | SH | $12.87M 4.14% | 688.45K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 20.95K | SH | $11.56M 3.72% | 20.95K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 404.45K | SH | $11.19M 3.60% | 404.45K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 522.33K | SH | $10.76M 3.46% | 522.33K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 31.06K | SH | $8.69M 2.80% | 31.06K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 129.51K | SH | $8.48M 2.73% | 129.51K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 651.05K | SH | $7.11M 2.29% | 651.05K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 591.20K | SH | $6.67M 2.15% | 591.19K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 27.39K | SH | $6.49M 2.09% | 27.39K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 247.66K | SH | $6.27M 2.02% | 247.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 282.60K | SH | $6.25M 2.01% | 282.60K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 218.06K | SH | $6.12M 1.97% | 218.06K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 159.27K | SH | $5.94M 1.91% | 159.27K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 112.62K | SH | $4.96M 1.60% | 112.62K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 245.35K | SH | $4.79M 1.54% | 245.35K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 114.23K | SH | $4.57M 1.47% | 114.23K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 107.23K | SH | $4.34M 1.40% | 107.23K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETFSOLE | ETF | 192.07K | SH | $3.99M 1.28% | 192.07K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 98.21K | SH | $3.88M 1.25% | 98.21K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 54.37K | SH | $3.83M 1.23% | 54.37K | 0.00 | 0.00 |
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