Filed: 10/27/2025ACC: 0000729563-25-000009
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $327.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$327.32M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
ETF$249.86M76.3%
STOCK$50.73M15.5%
CEF$26.74M8.2%
Portfolio Concentration
Top 3$51.73M15.8%
4–10$87.45M26.7%
11–25$88.99M27.2%
Rest$99.15M30.3%
Top 3 weight
15.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD GROWTH ETF
SOLEShares41.99K
TypeSH
Market value$20.14M
6.15%
Sole
41.99K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares264.63K
TypeSH
Market value$15.86M
4.84%
Sole
264.63K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares493.18K
TypeSH
Market value$15.74M
4.81%
Sole
493.18K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares81.93K
TypeSH
Market value$15.28M
4.67%
Sole
81.93K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares23.19K
TypeSH
Market value$13.92M
4.25%
Sole
23.19K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares200.02K
TypeSH
Market value$13.48M
4.12%
Sole
200.02K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares655.05K
TypeSH
Market value$12.32M
3.76%
Sole
655.05K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares391.75K
TypeSH
Market value$11.40M
3.48%
Sole
391.75K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares521.04K
TypeSH
Market value$10.88M
3.32%
Sole
521.04K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares147.32K
TypeSH
Market value$10.16M
3.10%
Sole
147.32K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares34.45K
TypeSH
Market value$10.12M
3.09%
Sole
34.45K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares28.31K
TypeSH
Market value$7.20M
2.20%
Sole
28.31K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares305.92K
TypeSH
Market value$7.12M
2.18%
Sole
305.92K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares608.32K
TypeSH
Market value$6.93M
2.12%
Sole
608.32K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares239.07K
TypeSH
Market value$6.67M
2.04%
Sole
239.07K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares219.95K
TypeSH
Market value$6.52M
1.99%
Sole
219.94K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares543.27K
TypeSH
Market value$6.35M
1.94%
Sole
543.27K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares156.68K
TypeSH
Market value$6.01M
1.84%
Sole
156.68K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares138.74K
TypeSH
Market value$5.89M
1.80%
Sole
138.74K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II COM
SOLEShares594.27K
TypeSH
Market value$4.70M
1.44%
Sole
594.27K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares102K
TypeSH
Market value$4.67M
1.43%
Sole
102K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares107.75K
TypeSH
Market value$4.53M
1.38%
Sole
107.75K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
SOLEShares204.09K
TypeSH
Market value$4.29M
1.31%
Sole
204.09K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares207.71K
TypeSH
Market value$4.06M
1.24%
Sole
207.71K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares51.24K
TypeSH
Market value$3.92M
1.20%
Sole
51.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 41.99K | SH | $20.14M 6.15% | 41.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 264.63K | SH | $15.86M 4.84% | 264.63K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 493.18K | SH | $15.74M 4.81% | 493.18K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 81.93K | SH | $15.28M 4.67% | 81.93K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 23.19K | SH | $13.92M 4.25% | 23.19K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 200.02K | SH | $13.48M 4.12% | 200.02K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 655.05K | SH | $12.32M 3.76% | 655.05K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 391.75K | SH | $11.40M 3.48% | 391.75K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 521.04K | SH | $10.88M 3.32% | 521.04K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 147.32K | SH | $10.16M 3.10% | 147.32K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 34.45K | SH | $10.12M 3.09% | 34.45K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 28.31K | SH | $7.20M 2.20% | 28.31K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 305.92K | SH | $7.12M 2.18% | 305.92K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 608.32K | SH | $6.93M 2.12% | 608.32K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 239.07K | SH | $6.67M 2.04% | 239.07K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 219.95K | SH | $6.52M 1.99% | 219.94K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 543.27K | SH | $6.35M 1.94% | 543.27K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 156.68K | SH | $6.01M 1.84% | 156.68K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 138.74K | SH | $5.89M 1.80% | 138.74K | 0.00 | 0.00 |
PIMCO MUN INCOME FD II COMSOLE | CEF | 594.27K | SH | $4.70M 1.44% | 594.27K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 102K | SH | $4.67M 1.43% | 102K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 107.75K | SH | $4.53M 1.38% | 107.75K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETFSOLE | ETF | 204.09K | SH | $4.29M 1.31% | 204.09K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 207.71K | SH | $4.06M 1.24% | 207.71K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 51.24K | SH | $3.92M 1.20% | 51.24K | 0.00 | 0.00 |
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