Filed: 2/10/2026ACC: 0000729563-26-000001
📋 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 $329.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$329.78M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
ETF$266.73M80.9%
STOCK$48.50M14.7%
CEF$14.55M4.4%
Portfolio Concentration
Top 3$55.80M16.9%
4–10$90.15M27.3%
11–25$88.51M26.8%
Rest$95.31M28.9%
Top 3 weight
16.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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
SOLEShares41.27K
TypeSH
Market value$20.13M
6.10%
Sole
41.27K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares312.38K
TypeSH
Market value$19.51M
5.92%
Sole
312.38K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares84.59K
TypeSH
Market value$16.16M
4.90%
Sole
84.59K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares24.51K
TypeSH
Market value$15.05M
4.57%
Sole
24.51K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares459.17K
TypeSH
Market value$14.98M
4.54%
Sole
459.17K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares200.02K
TypeSH
Market value$12.50M
3.79%
Sole
200.02K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares658.78K
TypeSH
Market value$12.41M
3.76%
Sole
658.78K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares168.76K
TypeSH
Market value$12.10M
3.67%
Sole
168.76K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares40.14K
TypeSH
Market value$11.65M
3.53%
Sole
40.14K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares549.10K
TypeSH
Market value$11.46M
3.48%
Sole
549.10K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares385.60K
TypeSH
Market value$11.42M
3.46%
Sole
385.60K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares354.17K
TypeSH
Market value$8.51M
2.58%
Sole
354.17K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares258.75K
TypeSH
Market value$7.78M
2.36%
Sole
258.75K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares28.81K
TypeSH
Market value$7.43M
2.25%
Sole
28.81K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares236.86K
TypeSH
Market value$6.75M
2.05%
Sole
236.86K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares140.33K
TypeSH
Market value$6.07M
1.84%
Sole
140.33K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares144.84K
TypeSH
Market value$5.67M
1.72%
Sole
144.84K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares111.26K
TypeSH
Market value$5.23M
1.59%
Sole
111.26K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares116.12K
TypeSH
Market value$5.04M
1.53%
Sole
116.12K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
SOLEShares226.88K
TypeSH
Market value$4.77M
1.45%
Sole
226.88K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
SOLEShares104.98K
TypeSH
Market value$4.39M
1.33%
Sole
104.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.52K
TypeSH
Market value$3.95M
1.20%
Sole
14.52K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares199.25K
TypeSH
Market value$3.90M
1.18%
Sole
199.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.44K
TypeSH
Market value$3.81M
1.16%
Sole
20.44K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares47.66K
TypeSH
Market value$3.80M
1.15%
Sole
47.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 41.27K | SH | $20.13M 6.10% | 41.27K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 312.38K | SH | $19.51M 5.92% | 312.38K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 84.59K | SH | $16.16M 4.90% | 84.59K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 24.51K | SH | $15.05M 4.57% | 24.51K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 459.17K | SH | $14.98M 4.54% | 459.17K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 200.02K | SH | $12.50M 3.79% | 200.02K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 658.78K | SH | $12.41M 3.76% | 658.78K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 168.76K | SH | $12.10M 3.67% | 168.76K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 40.14K | SH | $11.65M 3.53% | 40.14K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 549.10K | SH | $11.46M 3.48% | 549.10K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 385.60K | SH | $11.42M 3.46% | 385.60K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 354.17K | SH | $8.51M 2.58% | 354.17K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 258.75K | SH | $7.78M 2.36% | 258.75K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 28.81K | SH | $7.43M 2.25% | 28.81K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 236.86K | SH | $6.75M 2.05% | 236.86K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 140.33K | SH | $6.07M 1.84% | 140.33K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 144.84K | SH | $5.67M 1.72% | 144.84K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 111.26K | SH | $5.23M 1.59% | 111.26K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 116.12K | SH | $5.04M 1.53% | 116.12K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETFSOLE | ETF | 226.88K | SH | $4.77M 1.45% | 226.88K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 104.98K | SH | $4.39M 1.33% | 104.98K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 14.52K | SH | $3.95M 1.20% | 14.52K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 199.25K | SH | $3.90M 1.18% | 199.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.44K | SH | $3.81M 1.16% | 20.44K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 47.66K | SH | $3.80M 1.15% | 47.66K | 0.00 | 0.00 |
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