Gill Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$347.6M
Q ending 2026-03-31
Prior quarter
$329.8M
Q ending 2025-12-31
Change
+5.4% QoQ · +20.4% YoY
Positions
701
reported holdings
Largest positions
Top 100 of 701 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets Et | VEA | Shares | $22.3M | 347K |
| Vanguard Growth Etf | VUG | Shares | $18.2M | 42K |
| Vanguard Value Etf | VTV | Shares | $16.8M | 86K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $13.4M | 459K |
| Jpmorgan Active Value Etf | JAVA | Shares | $12.9M | 180K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $12.4M | 665K |
| Vanguard Mid Cap | VO | Shares | $12.0M | 42K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $11.8M | 385K |
| Invesco Bulletshares 2032 Corporat | BSCW | Shares | $11.5M | 560K |
| Kroger Co Com | KR | Shares | $10.9M | 150K |
| Schwab International Equity Etf | SCHF | Shares | $9.0M | 362K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $8.0M | 257K |
| Powershares Qqq Tr | QQQ | Shares | $7.9M | 14K |
| Vanguard Small Cap Etf | VB | Shares | $7.7M | 29K |
| Schwab Etfs- Us Small-Cap Etf | SCHA | Shares | $6.9M | 236K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $6.7M | 28K |
| Innovator U.S. Equity Power Buffer | PAUG | Shares | $6.0M | 139K |
| Innovator U.S. Equity Power Buffer | PAPR | Shares | $5.8M | 144K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $5.5M | 120K |
| Innovator U.S. Equity Power Buffer | PDEC | Shares | $5.0M | 117K |
| Invesco Bulletshares 2034 Corporat | BSCY | Shares | $4.9M | 238K |
| Innovator U.S. Equity Power Buffer | PNOV | Shares | $4.2M | 103K |
| Invesco Bulletshares 2035 Corporat | BSCZ | Shares | $4.1M | 199K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $3.9M | 198K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Nvidia Corporation Com | NVDA | Shares | $3.6M | 21K |
| Proshares Large Cap Core Plus | CSM | Shares | $3.4M | 45K |
| Innovator U.S. Equity Power Buffer | PFEB | Shares | $3.1M | 76K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $3.0M | 148K |
| Charles Schwab Corp | SCHW | Shares | $3.0M | 32K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.8M | 50K |
| Nuveen Amt Free Qlty Mun Incme Com | XNEAX | Shares | $2.7M | 242K |
| Microsoft | MSFT | Shares | $2.6M | 7K |
| Innovator U.S. Equity Power Buffer | PMAR | Shares | $2.6M | 58K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $2.4M | 44K |
| Nuveen Quality Muncp Income Fd Com | NAD | Shares | $2.3M | 199K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.2M | 41K |
| Pimco Dynamic Income Fd Shs | PDI | Shares | $2.2M | 127K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.0M | 6K |
| Amazon.Com Inc | AMZN | Shares | $2.0M | 10K |
| Pimco Mun Income Fd Ii Com | PML | Shares | $2.0M | 264K |
| Innovator U.S. Equity Power Buffer | POCT | Shares | $1.9M | 43K |
| First Trust Preferred Securities & | FPE | Shares | $1.8M | 103K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.8M | 4K |
| Google Inc | GOOGL | Shares | $1.5M | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.5M | 5K |
| Broadcom Inc Com | AVGO | Shares | $1.4M | 5K |
| Vanguard Information Technology | VGT | Shares | $1.4M | 2K |
| Vanguard Large-Cap Etf | VV | Shares | $1.4M | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.4M | 2K |
| Innovator U.S. Equity Power Buffer | PJUL | Shares | $1.4M | 30K |
| Innovator International Developed | INOV | Shares | $1.3M | 38K |
| Innovator International Developed | IAUG | Shares | $1.3M | 44K |
| Innovator U.S. Equity Power Buffer | PMAY | Shares | $1.2M | 30K |
| Innovator International Developed | IOCT | Shares | $1.2M | 34K |
| Nuveen Taxable Municpal Inm Fd Com | NBB | Shares | $1.2M | 73K |
| Innovator International Developed | IAPR | Shares | $1.1M | 35K |
| Costco Wholesale Corp | COST | Shares | $1.1M | 1K |
| Innovator U.S. Small Cap Power Buf | KJUL | Shares | $1.0M | 32K |
| Antero Midstream Corp Com | AM | Shares | $1.0M | 45K |
| Innovator Emerging Markets Power B | EJAN | Shares | $866K | 26K |
| Innovator International Developed | IDEC | Shares | $839K | 26K |
| Antero Resources Corp Com | AR | Shares | $838K | 20K |
| Ishares S&P 500 Index | IVV | Shares | $776K | 1K |
| Innovator Equity Defined Protectio | TJAN | Shares | $766K | 28K |
| Innovator U.S. Equity Power Buffer | PJUN | Shares | $736K | 18K |
| Exxon Mobil Corp Com | XOM | Shares | $717K | 4K |
| Federated Hermes Prem Muni Inm Com | FMN | Shares | $713K | 65K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $708K | 6K |
| Innovator U.S. Equity Buffer Etf - | BMAY | Shares | $666K | 15K |
| Schwab Strategic Tr Us Lrg Cap Etf | SCHX | Shares | $596K | 23K |
| Innovator International Developed | IJAN | Shares | $569K | 16K |
| Johnson & Johnson Com | JNJ | Shares | $555K | 2K |
| Lockheed Martin Corp | LMT | Shares | $554K | 916 |
| Meta Platforms Inc Cl A | META | Shares | $548K | 957 |
| Nuveen Floating Rate Income Fd Com | JFR | Shares | $526K | 70K |
| Cloudflare Inc Cl A Com | NET | Shares | $525K | 3K |
| Ishares Tips Bond Etf | TIP | Shares | $520K | 5K |
| Powershares Etf Senior Loan Port N | BKLN | Shares | $507K | 25K |
| Schwab Municipal Bond Etf | SCMB | Shares | $493K | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $492K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $472K | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $463K | 712 |
| Putnam Master Inter Income Tr Sh B | PIM | Shares | $457K | 140K |
| Corecivic Inc Com | CXW | Shares | $447K | 24K |
| Innovator International Developed | IMAR | Shares | $437K | 15K |
| Innovator International Developed | IJUL | Shares | $429K | 13K |
| Starbucks Corp | SBUX | Shares | $427K | 5K |
| Stryker Corp | SYK | Shares | $412K | 1K |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $390K | 8K |
| Aflac Inc Com | AFL | Shares | $379K | 3K |
| Brookfield Real Assets Income Shs | RA | Shares | $375K | 29K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $359K | 2K |
| Innovator International Developed | IFEB | Shares | $354K | 12K |
| Hershey Co Com | HSY | Shares | $353K | 2K |
| Abbvie Inc Com | ABBV | Shares | $346K | 2K |
| Intl Business Machines | IBM | Shares | $345K | 1K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $343K | 7K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $335K | 6K |
| Bank Of Montreal | BMO | Shares | $326K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.