Filed: 4/13/2026ACC: 0000729563-26-000003
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $347.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$347.61M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
ETF$278.16M80.0%
STOCK$53.75M15.5%
CEF$15.03M4.3%
REIT$447.1K0.1%
ADR$230.1K0.1%
Portfolio Concentration
Top 3$57.21M16.5%
4–10$84.84M24.4%
11–25$89.06M25.6%
Rest$116.51M33.5%
Top 3 weight
16.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole701
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings701
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares347.45K
TypeSH
Market value$22.26M
6.40%
Sole
347.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares41.59K
TypeSH
Market value$18.17M
5.23%
Sole
41.59K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares85.52K
TypeSH
Market value$16.78M
4.83%
Sole
85.52K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares458.71K
TypeSH
Market value$13.36M
3.84%
Sole
458.71K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares179.75K
TypeSH
Market value$12.90M
3.71%
Sole
179.75K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares665.16K
TypeSH
Market value$12.41M
3.57%
Sole
665.15K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares41.90K
TypeSH
Market value$12.03M
3.46%
Sole
41.90K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares385.45K
TypeSH
Market value$11.76M
3.38%
Sole
385.44K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares559.52K
TypeSH
Market value$11.52M
3.31%
Sole
559.52K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares150.02K
TypeSH
Market value$10.86M
3.12%
Sole
150.02K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares362.18K
TypeSH
Market value$8.96M
2.58%
Sole
362.18K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares257.03K
TypeSH
Market value$7.96M
2.29%
Sole
257.03K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares13.72K
TypeSH
Market value$7.92M
2.28%
Sole
13.72K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares29.37K
TypeSH
Market value$7.69M
2.21%
Sole
29.37K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares235.72K
TypeSH
Market value$6.85M
1.97%
Sole
235.72K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares28.39K
TypeSH
Market value$6.75M
1.94%
Sole
28.39K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares139.32K
TypeSH
Market value$5.95M
1.71%
Sole
139.32K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares144.49K
TypeSH
Market value$5.75M
1.65%
Sole
144.49K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares119.89K
TypeSH
Market value$5.53M
1.59%
Sole
119.89K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares116.72K
TypeSH
Market value$4.96M
1.43%
Sole
116.72K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
SOLEShares237.75K
TypeSH
Market value$4.92M
1.42%
Sole
237.75K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
SOLEShares102.83K
TypeSH
Market value$4.20M
1.21%
Sole
102.83K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
SOLEShares198.85K
TypeSH
Market value$4.08M
1.17%
Sole
198.85K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares197.69K
TypeSH
Market value$3.86M
1.11%
Sole
197.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.43K
TypeSH
Market value$3.66M
1.05%
Sole
14.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 347.45K | SH | $22.26M 6.40% | 347.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 41.59K | SH | $18.17M 5.23% | 41.59K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 85.52K | SH | $16.78M 4.83% | 85.52K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 458.71K | SH | $13.36M 3.84% | 458.71K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 179.75K | SH | $12.90M 3.71% | 179.75K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 665.16K | SH | $12.41M 3.57% | 665.15K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 41.90K | SH | $12.03M 3.46% | 41.90K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 385.45K | SH | $11.76M 3.38% | 385.44K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 559.52K | SH | $11.52M 3.31% | 559.52K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 150.02K | SH | $10.86M 3.12% | 150.02K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 362.18K | SH | $8.96M 2.58% | 362.18K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 257.03K | SH | $7.96M 2.29% | 257.03K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 13.72K | SH | $7.92M 2.28% | 13.72K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 29.37K | SH | $7.69M 2.21% | 29.37K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 235.72K | SH | $6.85M 1.97% | 235.72K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 28.39K | SH | $6.75M 1.94% | 28.39K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 139.32K | SH | $5.95M 1.71% | 139.32K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 144.49K | SH | $5.75M 1.65% | 144.49K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 119.89K | SH | $5.53M 1.59% | 119.89K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 116.72K | SH | $4.96M 1.43% | 116.72K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETFSOLE | ETF | 237.75K | SH | $4.92M 1.42% | 237.75K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 102.83K | SH | $4.20M 1.21% | 102.83K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | ETF | 198.85K | SH | $4.08M 1.17% | 198.85K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 197.69K | SH | $3.86M 1.11% | 197.69K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 14.43K | SH | $3.66M 1.05% | 14.43K | 0.00 | 0.00 |
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