GILL CAPITAL PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GILL CAPITAL PARTNERS, LLC 13F Holdings
CIK 0000729563 · DENVER, CO
As of Sep 30, 2025, GILL CAPITAL PARTNERS, LLC reported
138 positions worth $327.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 41,990 | $20.1M | 6.15% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 264,631 |
|
5.9M4.84% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 493,182 |
5.7M | 4.81% |
| VANGUARD VALUE INDEX FUND | VTV | — | 81,931 |
5.3M | 4.67% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 23,191 |
3.9M | 4.25% |
| KROGER CO | KR | Consumer Defensive | 200,020 |
3.5M | 4.12% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 655,047 |
2.3M | 3.76% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 391,749 |
1.4M | 3.48% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 521,041 |
0.9M | 3.32% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 147,320 |
0.2M | 3.10% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 34,451 |
0.1M | 3.09% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 28,308 | $7.2M | 2.20% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 305,915 | $7.1M | 2.18% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 608,317 | $6.9M | 2.12% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 239,068 | $6.7M | 2.04% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 219,946 | $6.5M | 1.99% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 543,270 | $6.4M | 1.94% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 156,676 | $6.0M | 1.84% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 138,735 | $5.9M | 1.80% |
| PIMCO MUN INCOME FD II | PML | — | 594,274 | $4.7M | 1.44% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 101,999 | $4.7M | 1.43% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 107,755 | $4.5M | 1.38% |
| INVESCO EXCH TRD SLF IDX FD | BSCY | — | 204,092 | $4.3M | 1.31% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 207,711 | $4.1M | 1.24% |
| PROSHARES TR | — | — | 51,240 | $3.9M | 1.20% |