Institutions / Gill Capital Partners, LLC

Gill Capital Partners, LLC

CIK 729563 · Institution · as of Dec 31, 2025

Portfolio value

$329.78M

Positions

138

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 138 →

Company	Class	Value	Shares	% of portfolio
Vanguard Growth ETF	—	$20.13M	41,267	6.1%
Vanguard Ftse Developed Markets ETF	—	$19.51M	312,379	5.9%
Vanguard Value ETF	—	$16.16M	84,593	4.9%
PowerShares Qqq Tr	—	$15.05M	24,507	4.6%
Schwab US Large Cap Growth ETF	—	$14.98M	459,170	4.5%
Kroger Co	—	$12.50M	200,020	3.8%
Invesco Bulletshares 2029 Corporate Bond ETF	—	$12.41M	658,780	3.8%
JPMorgan Active Value ETF	—	$12.10M	168,758	3.7%
Vanguard Mid Cap	—	$11.65M	40,139	3.5%
Invesco Bulletshares 2032 Corporate Bond ETF	—	$11.46M	549,097	3.5%
Schwab US Large Cap Value ETF	—	$11.42M	385,600	3.5%
Schwab International Equity ETF	—	$8.51M	354,168	2.6%
Schwab US Mid-Cap ETF	—	$7.78M	258,753	2.4%
Vanguard Small Cap ETF	—	$7.43M	28,808	2.3%
Schwab Etfs- US Small-Cap ETF	—	$6.75M	236,864	2.0%
Innovator U.S. Equity Power Buffer ETF - August	—	$6.07M	140,333	1.8%
Innovator U.S. Equity Power Buffer ETF - April	—	$5.67M	144,835	1.7%
Innovator U.S. Equity Power Buffer ETF - January	—	$5.23M	111,257	1.6%
Innovator U.S. Equity Power Buffer ETF - December	—	$5.04M	116,124	1.5%
Invesco Bulletshares 2034 Corporate Bond ETF	—	$4.77M	226,880	1.4%
Innovator U.S. Equity Power Buffer ETF - November	—	$4.39M	104,976	1.3%
Apple Inc.	—	$3.95M	14,522	1.2%
Invesco Bulletshares 2026 Corporate Bond ETF	—	$3.90M	199,251	1.2%
NVIDIA Corp	—	$3.81M	20,444	1.2%
ProShares Large Cap Core Plus	—	$3.80M	47,664	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.