GILL CAPITAL PARTNERS, LLC
CIK 729563 · View on SEC EDGAR ↗
- Portfolio value
- $377.5M
- Positions
- 701
- As of
- June 30, 2026
#4,511 of 9,443 by 13F value · top 47.8%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 41.50%
- Top 25 holdings weight
- 67.47%
- Positions above 1%
- 25
- Effective number of positions
- 40.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.9% Est. buys $40,838,763 · sells $14,136,900
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 36
- Increased
- 92
- Decreased
- 100
- Closed
- 35
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Retail
3.2%
Communication Services
1.2%
Financial Services
0.9%
Industrials
0.9%
Healthcare
0.8%
Financials
0.7%
Energy
0.5%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Communications
0.1%
Utilities
0.1%
Consumer products
0.1%
Materials
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
85.9%
Full portfolio 701 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $26,323,545 | 6.97% | 369,453 | $4,059,048 | Up ×6 | ||
| VUG | $21,749,833 | 5.76% | 252,268 | $3,584,242 | Up ×2 | ||
| VTV | $19,472,575 | 5.16% | 89,352 | $2,693,077 | Up ×6 | ||
| JAVA | $14,456,711 | 3.83% | 182,052 | $1,559,630 | Up ×6 | ||
| SCHG | $14,397,098 | 3.81% | 425,446 | $1,034,959 | Down ×6 | ||
| VO | $13,919,782 | 3.69% | 172,692 | $1,886,331 | Up ×6 | ||
| SCHV | $12,837,408 | 3.40% | 368,785 | $1,081,319 | Down ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,249,605 | 3.24% | 659,467 | $-162,468 | Down ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $11,725,091 | 3.11% | 571,677 | $205,709 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,528,149 | 2.52% | 12,939 | $1,608,187 | Down ×2 | ||
| SCHF | $9,297,555 | 2.46% | 335,652 | $333,588 | Down ×1 | ||
| VB | $8,968,934 | 2.38% | 29,589 | $1,275,442 | Up ×6 | ||
| SCHM | $8,958,072 | 2.37% | 242,964 | $1,000,392 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,848,898 | 2.34% | 29,207 | $2,102,043 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $8,330,611 | 2.21% | 150,020 | $-2,524,836 | |||
| SCHA | $8,014,110 | 2.12% | 221,813 | $1,159,420 | Down ×4 | ||
| PAPR | $6,088,067 | 1.61% | 144,267 | $337,285 | Down ×4 | ||
| PAUG | $6,022,883 | 1.60% | 131,965 | $71,133 | Down ×2 | ||
| PJAN | $5,688,974 | 1.51% | 114,952 | $158,587 | Down ×1 | ||
| PDEC | $5,179,329 | 1.37% | 112,864 | $218,771 | Down ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $5,099,431 | 1.35% | 246,767 | $178,531 | Up ×6 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $5,011,819 | 1.33% | 244,837 | $931,355 | Up ×3 | ||
| PNOV | $4,322,351 | 1.14% | 97,460 | $120,554 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,174,189 | 1.11% | 20,862 | $546,295 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $4,051,733 | 1.07% | 14,002 | $389,017 | Down ×6 | ||
| CSM | $3,721,352 | 0.99% | 43,670 | $350,187 | Down ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,578,111 | 0.95% | 183,258 | $-282,692 | Down ×6 | ||
| PFEB | $3,041,974 | 0.81% | 70,645 | $-22,869 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,001,122 | 0.79% | 147,367 | $-30,777 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,917,538 | 0.77% | 31,620 | $-58,239 | Down ×6 | ||
| PMAR | $2,781,062 | 0.74% | 58,218 | $188,506 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,654,754 | 0.70% | 43,195 | $229,983 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,647,612 | 0.70% | 7,098 | $32,298 | Up ×2 | ||
| VTI | $2,354,813 | 0.62% | 6,364 | $317,403 | Up ×1 | ||
| JEPI | $2,351,817 | 0.62% | 41,640 | $-461,069 | Down ×3 | ||
| VWO | $2,336,391 | 0.62% | 39,142 | $111,362 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,325,722 | 0.62% | 9,758 | $289,674 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2,111,316 | 0.56% | 126,426 | $-62,697 | Down ×4 | ||
| VGT | $1,960,128 | 0.52% | 16,400 | $529,802 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,860,214 | 0.49% | 5,205 | $378,344 | Up ×1 | ||
| FPE | $1,810,323 | 0.48% | 101,248 | $-20,795 | Down ×4 | ||
| POCT | $1,794,257 | 0.48% | 38,661 | $-60,335 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,790,508 | 0.47% | 5,068 | $339,427 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,786,758 | 0.47% | 4,730 | $352,798 | Up ×1 | ||
| BRKB | $1,726,846 | 0.46% | 3,451 | $-89,801 | Down ×1 | ||
| VV | $1,638,731 | 0.43% | 4,765 | $214,711 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,618,384 | 0.43% | 137,852 | $-1,098,177 | Down ×4 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,607,221 | 0.43% | 132,609 | $-676,357 | Down ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1,559,715 | 0.41% | 204,956 | $-440,006 | Down ×1 | ||
| VOO | $1,461,344 | 0.39% | 2,128 | $43,934 | Down ×1 | ||
| IAPR | $1,402,857 | 0.37% | 42,242 | $290,100 | Up ×1 | ||
| PMAY | $1,387,639 | 0.37% | 33,599 | $199,184 | Up ×1 | ||
| INOV | $1,374,485 | 0.36% | 37,426 | $51,648 | Down ×1 | ||
| IAUG | $1,257,946 | 0.33% | 41,694 | $-13,703 | Down ×2 | ||
| IOCT | $1,220,300 | 0.32% | 32,990 | $38,239 | Down ×2 | ||
| PJUN | $1,172,614 | 0.31% | 27,125 | $436,882 | Up ×1 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $1,134,519 | 0.30% | 71,896 | $-16,131 | Down ×6 | ||
| KJUL | $1,073,826 | 0.28% | 31,611 | $35,548 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,033,873 | 0.27% | 1,105 | $-67,365 | |||
| PJUL | $1,019,348 | 0.27% | 20,884 | $-362,113 | Down ×3 | ||
| TXUE Thornburg International Equity ETF | $1,007,084 | 0.27% | 29,174 | Up ×1 | |||
| EJAN | $918,361 | 0.24% | 25,512 | $52,739 | |||
| IDEC | $882,664 | 0.23% | 25,720 | $43,918 | Down ×1 | ||
| IVV | $871,338 | 0.23% | 1,164 | $95,779 | Down ×1 | ||
| TJAN | $795,087 | 0.21% | 28,254 | $29,426 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $743,856 | 0.20% | 64,739 | $31,335 | Down ×4 | ||
| CXW CoreCivic, Inc. Common Stock | $717,545 | 0.19% | 23,619 | $270,910 | |||
| BMAY | $702,437 | 0.19% | 14,835 | $36,745 | |||
| NET Cloudflare, Inc. Class A Common Stock | $648,520 | 0.17% | 2,644 | $123,591 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $627,814 | 0.17% | 2,472 | $72,446 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $619,107 | 0.16% | 516 | $532,494 | Up ×1 | ||
| IVW | $573,638 | 0.15% | 4,171 | $101,856 | |||
| JPM JP Morgan Chase & Co. Common Stock | $573,155 | 0.15% | 1,751 | $81,614 | Up ×1 | ||
| IJAN | $565,334 | 0.15% | 14,846 | $-3,391 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $549,891 | 0.15% | 4,816 | $-157,796 | Down ×1 | ||
| AM Antero Midstream Corporation Common Stock | $539,289 | 0.14% | 23,705 | $-489,766 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $533,436 | 0.14% | 947 | $-14,116 | Down ×3 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $529,560 | 0.14% | 69,043 | $3,361 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $525,005 | 0.14% | 3,840 | Up ×1 | |||
| SCHX | $521,264 | 0.14% | 17,712 | $-74,753 | Down ×2 | ||
| SPY SPY | $509,297 | 0.13% | 682 | $46,255 | Down ×3 | ||
| BKLN | $506,361 | 0.13% | 24,858 | $-994 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503,649 | 0.13% | 867 | $311,204 | Down ×1 | ||
| IMAY | $500,367 | 0.13% | 15,772 | $382,372 | Up ×1 | ||
| SCMB | $499,643 | 0.13% | 19,351 | $6,580 | |||
| TIP | $493,113 | 0.13% | 4,506 | $-26,815 | Down ×1 | ||
| IMAR | $492,204 | 0.13% | 16,167 | $55,309 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $472,105 | 0.13% | 409 | $300,144 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $464,118 | 0.12% | 911 | $-89,503 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $461,118 | 0.12% | 4,512 | $34,411 | Down ×1 | ||
| PIM Putnam Master Intermediate Income Trust Common Stock | $457,238 | 0.12% | 141,560 | $455 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $440,482 | 0.12% | 1,479 | $294,025 | |||
| IJUL | $439,913 | 0.12% | 12,230 | $10,780 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $426,200 | 0.11% | 2,412 | $99,760 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $424,483 | 0.11% | 1,724 | $65,736 | |||
| CHAT | $417,579 | 0.11% | 4,232 | $240,648 | Up ×1 | ||
| JPST | $412,197 | 0.11% | 8,151 | $69,415 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $404,747 | 0.11% | 3,452 | $26,028 | |||
| ABBV AbbVie Inc. Common Stock | $400,108 | 0.11% | 1,590 | $54,299 | |||
| SOXX SOXX | $394,897 | 0.10% | 616 | $387,573 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $26,323,545 | 6.97% | up ×6 |
| VTV | $19,472,575 | 5.16% | up ×6 |
| JAVA | $14,456,711 | 3.83% | up ×6 |
| VO | $13,919,782 | 3.69% | up ×6 |
| BSCW | $11,725,091 | 3.11% | up ×3 |
| VB | $8,968,934 | 2.38% | up ×6 |
| BSCY | $5,099,431 | 1.35% | up ×6 |
| BSCZ | $5,011,819 | 1.33% | up ×3 |
| NVDA | $4,174,189 | 1.11% | up ×5 |
| PIM | $457,238 | 0.12% | up ×3 |
| RA | $376,935 | 0.10% | up ×3 |
| HSY | $300,275 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TXUE | $1,007,084 | 29,174 | 0.27% |
| Unknown issuer (CUSIP: 30233Q108) | $525,005 | 3,840 | 0.14% |
| VOLT | $377,052 | 9,001 | 0.10% |
| VCIT | $79,096 | 957 | 0.02% |
| PFXF | $49,826 | 2,793 | 0.01% |
| BAB | $45,787 | 1,706 | 0.01% |
| XEL | $42,398 | 528 | 0.01% |
| AVDV | $19,992 | 194 | 0.01% |
| RGLD | $19,961 | 100 | 0.01% |
| AGG | $19,796 | 200 | 0.01% |
| IFRA | $18,282 | 290 | 0.00% |
| WPM | $16,848 | 150 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $14,330 | 64 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $14,149 | 64 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $11,960 | 70 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +22K | +$4.1M |
| VUG | Bought more | +211K | +$3.6M |
| VTV | Bought more | +4K | +$2.7M |
| KR | Price move only | +0 | -$2.5M |
| QQQM | Bought more | +814 | +$2.1M |
| VO | Bought more | +131K | +$1.9M |
| QQQ | Trimmed | -783 | +$1.6M |
| JAVA | Bought more | +2K | +$1.6M |
| VB | Bought more | +216 | +$1.3M |
| SCHA | Trimmed | -14K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PMX | Sept. 30, 2025 | 358,613 | $2,460,086 | No longer tracked |
| PMF | Sept. 30, 2025 | 229,150 | $1,828,619 | No longer tracked |
| BTT | June 30, 2025 | 51,962 | $1,103,153 | 2.8% |
| ZJAN | Dec. 31, 2025 | 39,719 | $1,067,448 | No longer tracked |
| AJAN | March 31, 2025 | 34,272 | $899,469 | No longer tracked |
| BSCP | Dec. 31, 2025 | 39,135 | $809,697 | No longer tracked |
| XOM | June 30, 2026 | 4,224 | $716,644 | 21.7% |
| IYF | March 31, 2025 | 4,826 | $533,659 | No longer tracked |
| IAUM | June 30, 2026 | 8,355 | $390,179 | No longer tracked |
| DFUS | Sept. 30, 2025 | 5,286 | $354,234 | No longer tracked |
| TTD | Sept. 30, 2025 | 4,210 | $303,078 | -73.0% |
| IBIT | Sept. 30, 2025 | 4,584 | $280,587 | |
| IWM | Dec. 31, 2025 | 1,154 | $279,222 | No longer tracked |
| PTY | Sept. 30, 2025 | 18,686 | $259,922 | -19.3% |
| INSI | March 31, 2025 | 14,977 | $259,552 | No longer tracked |
| T | Sept. 30, 2025 | 8,951 | $259,054 | -10.2% |
| HYMB | Sept. 30, 2025 | 10,158 | $251,715 | No longer tracked |
| AOCT | Dec. 31, 2025 | 9,035 | $237,234 | No longer tracked |
| CVX | Sept. 30, 2025 | 1,619 | $231,839 | 33.0% |
| FNDX | March 31, 2025 | 9,576 | $226,760 | No longer tracked |
| SPYI | Dec. 31, 2025 | 4,325 | $226,198 | No longer tracked |
| ADBE | March 31, 2025 | 507 | $225,453 | -28.8% |
| KO | Sept. 30, 2025 | 3,143 | $222,379 | 36.7% |
| XLE | June 30, 2025 | 2,348 | $219,436 | No longer tracked |
| ACN | Sept. 30, 2025 | 727 | $217,293 | -26.0% |
| WMT | Sept. 30, 2025 | 2,187 | $213,815 | 0.1% |
| GOF | March 31, 2025 | 13,761 | $209,993 | -41.4% |
| IEO | June 30, 2025 | 2,192 | $207,319 | No longer tracked |
| NXPI | March 31, 2025 | 989 | $205,564 | 18.4% |
| IJAN | Dec. 31, 2025 | 5,789 | $203,714 | No longer tracked |
| IEO | Dec. 31, 2025 | 2,192 | $202,979 | No longer tracked |
| BIZD | Sept. 30, 2025 | 10,797 | $175,775 | No longer tracked |
| DMF | June 30, 2025 | 23,529 | $168,938 | No longer tracked |
| JRI | Dec. 31, 2025 | 10,515 | $149,839 | -8.0% |
| ARQ | March 31, 2025 | 17,823 | $134,920 | -44.1% |
| VOOG | June 30, 2026 | 106 | $43,215 | No longer tracked |
| PHM | June 30, 2026 | 363 | $42,715 | -6.6% |
| CONL | June 30, 2026 | 5,000 | $35,000 | |
| DWAS | June 30, 2026 | 300 | $29,542 | |
| HON | June 30, 2026 | 129 | $29,158 | -1.9% |
| SPOT | June 30, 2026 | 50 | $24,246 | 14.8% |
| ETHT | June 30, 2026 | 1,500 | $22,470 | No longer tracked |
| VOOV | June 30, 2026 | 110 | $22,417 | No longer tracked |
| MDB | June 30, 2026 | 75 | $18,358 | 24.6% |
| TSLL | June 30, 2026 | 1,500 | $18,225 | |
| SPH | June 30, 2026 | 837 | $16,481 | 2.9% |
| WIX | June 30, 2026 | 150 | $13,511 | 77.0% |
| ZTS | June 30, 2026 | 90 | $10,639 | 6.6% |
| JAJL | June 30, 2026 | 200 | $5,814 | No longer tracked |
| TEAM | June 30, 2026 | 80 | $5,460 | 118.9% |
| BKNG | June 30, 2026 | 1 | $4,210 | 16.1% |
| UPST | June 30, 2026 | 90 | $2,309 | -17.5% |
| UUUU | June 30, 2026 | 100 | $1,825 | No longer tracked |
| ZTR | June 30, 2026 | 215 | $1,423 | -0.8% |
| DVN | June 30, 2026 | 26 | $1,308 | 18.9% |
| ALC | June 30, 2026 | 16 | $1,206 | 8.4% |
| SMH | June 30, 2026 | 3 | $1,150 | -14.4% |
| RCUS | June 30, 2026 | 50 | $1,080 | -2.5% |
| OHI | June 30, 2026 | 15 | $657 | -2.0% |
| INSP | June 30, 2026 | 11 | $567 | 36.1% |
| BROS | June 30, 2026 | 11 | $557 | -31.5% |
| UWMC | June 30, 2026 | 66 | $239 | -37.6% |
| AFRM | June 30, 2026 | 3 | $137 | -7.6% |
| AMCR | June 30, 2026 | 2 | $80 | 11.1% |
| TZOO | June 30, 2026 | 12 | $71 | -42.4% |
| IP | June 30, 2026 | 1 | $36 | 7.3% |
| NAII | June 30, 2026 | 7 | $18 | -13.4% |
| ISPC | June 30, 2026 | 15 | $2 | -34.0% |