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Gill Capital Partners, LLC Portfolio
$365.8M across 153 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.1% a year vs the S&P 500
3 years
+18.4%
-2.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $27.6M | 7.5% | 390,223 |
| VUGVanguard Growth ETF | $23.3M | 6.4% | 258,278 |
| VTVVanguard Value ETF | $20M | 5.5% | 92,761 |
| JAVAJPMorgan Active Value ETF | $15.6M | 4.3% | 196,247 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $15.5M | 4.2% | 431,700 |
| VOVanguard Mid-Cap ETF | $14.2M | 3.9% | 181,060 |
| SCHVSchwab U.S. Large-Cap Value ETF | $12.7M | 3.5% | 380,577 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $11.7M | 3.2% | 642,966 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $11.2M | 3.1% | 572,671 |
| QQQMInvesco NASDAQ 100 ETF | $10.1M | 2.7% | 32,996 |
| SCHFSchwab International Equity ETF | $9.8M | 2.7% | 358,399 |
| QQQInvesco QQQ Trust, Series 1 | $9.5M | 2.6% | 12,881 |
| VBVanguard Small-Cap ETF | $8.8M | 2.4% | 31,053 |
| KRKroger Co | $8.8M | 2.4% | 150,020 |
| SCHWAB US MID-CAP ETF | $8.6M | 2.3% | 252,073 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $7M | 1.9% | 365,218 |
| SCHASchwab U.S. Small-Cap ETF | $6.8M | 1.8% | 207,367 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $6.2M | 1.7% | 143,248 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $5.9M | 1.6% | 125,748 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5M | 1.4% | 105,701 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $5M | 1.4% | 254,104 |
| NVDANVIDIA Corp | $4.8M | 1.3% | 20,879 |
| AAPLApple Inc | $4.7M | 1.3% | 14,099 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $4.6M | 1.3% | 90,917 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $4.2M | 1.1% | 91,107 |
| MSFTMicrosoft Corp | $3.4M | 0.9% | 6,634 |
| PROSHARES LARGE CAP CORE PLUS | $3.3M | 0.9% | 38,114 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3.1M | 0.8% | 154,056 |
| SCHWCharles Schwab Corp | $3.1M | 0.8% | 31,720 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $3M | 0.8% | 68,495 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $2.8M | 0.8% | 46,151 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $2.8M | 0.8% | 57,743 |
| AMZNAmazon.com Inc | $2.6M | 0.7% | 10,420 |
| VTIVanguard Total Stock Market ETF | $2.4M | 0.7% | 6,492 |
| THORNBURG INTERNATIONAL EQUITY ETF | $2.4M | 0.7% | 69,414 |
| VWOVanguard FTSE Emerging Markets ETF | $2.3M | 0.6% | 39,130 |
| JEPIJPMorgan Equity Premium Income ETF | $2.3M | 0.6% | 40,167 |
| VGTVanguard Information Tech ETF | $2.1M | 0.6% | 16,400 |
| VOOVanguard S&P 500 ETF | $2M | 0.5% | 2,802 |
| GOOGAlphabet Inc | $1.9M | 0.5% | 5,552 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1.8M | 0.5% | 37,696 |
| GOOGLAlphabet Inc | $1.8M | 0.5% | 5,208 |
| PIMCO DYNAMIC INCOME FD SHS | $1.8M | 0.5% | 124,862 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.5% | 3,511 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.7M | 0.5% | 101,476 |
| VVVanguard Large-Cap ETF | $1.7M | 0.5% | 4,765 |
| AVGOBroadcom Inc | $1.7M | 0.5% | 4,730 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.4M | 0.4% | 33,599 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $1.4M | 0.4% | 46,554 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $1.4M | 0.4% | 40,702 |
| PIMCO MUN INCOME FD II COM | $1.3M | 0.4% | 204,956 |
| NUVEEN QUALITY MUNCP INCOME FD COM | $1.3M | 0.4% | 132,609 |
| INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $1.3M | 0.4% | 36,411 |
| NUVEEN AMT FREE QLTY MUN INCME COM | $1.3M | 0.4% | 132,621 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $1.2M | 0.3% | 26,785 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $1.2M | 0.3% | 30,930 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.1M | 0.3% | 23,004 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $1M | 0.3% | 31,611 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $1M | 0.3% | 34,016 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | $1M | 0.3% | 71,896 |
| COSTCostco Wholesale Corp | $1M | 0.3% | 1,105 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $948.3K | 0.3% | 25,512 |
| IVViShares Core S&P 500 ETF | $892.1K | 0.2% | 1,165 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $809.1K | 0.2% | 28,254 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $795.3K | 0.2% | 23,035 |
| NETCloudflare Inc | $751.5K | 0.2% | 2,164 |
| BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $740.7K | 0.2% | 37,946 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $718.9K | 0.2% | 14,835 |
| METAMeta Platforms Inc | $686.7K | 0.2% | 947 |
| JNJJohnson & Johnson | $678.8K | 0.2% | 2,564 |
| XOMExxonmobil Holdings Corp | $625K | 0.2% | 3,840 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $606K | 0.2% | 12,933 |
| FEDERATED HERMES PREM MUNI INM COM | $600.3K | 0.2% | 60,939 |
| JPMJPMorgan Chase & Co | $597.5K | 0.2% | 1,806 |
| LLYEli Lilly and Co | $597.2K | 0.2% | 516 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $594.5K | 0.2% | 16,455 |
| IVWiShares S&P 500 Growth ETF | $593.4K | 0.2% | 4,171 |
| JPSTJPMorgan Ultra-Short Income ETF | $580.7K | 0.2% | 11,528 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $560.2K | 0.2% | 14,586 |
| SCHXSchwab U.S. Large-Cap ETF | $523.6K | 0.1% | 17,452 |
| SPYState Street SPDR S&P 500 ETF Trust | $520.2K | 0.1% | 682 |
| BKLNInvesco Senior Loan ETF | $507.9K | 0.1% | 24,858 |
| AMDAdvanced Micro Devices Inc | $499.8K | 0.1% | 817 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $493.1K | 0.1% | 16,167 |
| AMAntero Midstream Corp | $477.9K | 0.1% | 23,705 |
| SCHWAB MUNICIPAL BOND ETF | $467.5K | 0.1% | 19,351 |
| LMTLockheed Martin Corp | $460.9K | 0.1% | 905 |
| SHOPShopify Inc | $450.2K | 0.1% | 3,036 |
| NUVEEN FLOATING RATE INCOME FD COM | $449.1K | 0.1% | 60,367 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $448.3K | 0.1% | 12,839 |
| MUMicron Technology Inc | $435.6K | 0.1% | 409 |
| TIPiShares TIPS Bond ETF | $427.3K | 0.1% | 4,107 |
| ABBVAbbVie Inc | $415.9K | 0.1% | 1,590 |
| PNCPNC Financial Services Group Inc | $413K | 0.1% | 1,858 |
| SBUXStarbucks Corp | $404.1K | 0.1% | 4,301 |
| BMOBank of Montreal | $403.4K | 0.1% | 2,412 |
| MRVLMarvell Technology Inc | $390.7K | 0.1% | 1,479 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $389.2K | 0.1% | 4,232 |
| AFLAflac Inc | $385.9K | 0.1% | 3,452 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $375.9K | 0.1% | 12,035 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $373.2K | 0.1% | 11,888 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $361.8K | 0.1% | 5,918 |
| SOXXiShares Semiconductor ETF | $359K | 0.1% | 631 |
| CSCOCisco Systems Inc | $353.8K | 0.1% | 3,287 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $349.6K | 0.1% | 11,270 |
| SYKStryker Corp | $345.1K | 0.1% | 1,253 |
| XLKState Street Technology Select Sector SPDR ETF | $343.9K | 0.1% | 1,757 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $341.8K | 0.1% | 2,777 |
| FRANKLIN MASTER INTER INCOME SH BEN INT | $340.9K | 0.1% | 112,883 |
| INVESCO NASDAQ NEXT GEN 100 ETF | $335.1K | 0.1% | 7,643 |
| EEMiShares MSCI Emerging Index Fund | $328.9K | 0.1% | 4,925 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $324.1K | 0.1% | 9,951 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $319.6K | 0.1% | 10,026 |
| TEMA ELECTRIFICATION ETF | $318.9K | 0.1% | 9,001 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $317.3K | 0.1% | 6,276 |
| IEFAiShares Core MSCI EAFE ETF | $313.4K | 0.1% | 3,235 |
| RABrookfield Real Assets Income Fund Inc | $305.5K | 0.1% | 26,449 |
| ARAntero Resources Corp | $304.5K | 0.1% | 9,118 |
| PLTRPalantir Technologies Inc | $304K | 0.1% | 1,625 |
| IWFiShares Russell 1000 Growth ETF | $299.6K | 0.1% | 2,392 |
| EATON CORP PLC SHS | $297.4K | 0.1% | 692 |
| CXWCoreCivic Inc | $293.4K | 0.1% | 9,099 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $289.3K | 0.1% | 2,192 |
| HSYHershey Co | $272K | 0.1% | 1,726 |
| IBMInternational Business Machines Corp | $268.3K | 0.1% | 1,220 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $265.4K | 0.1% | 9,439 |
| TSLATesla Inc | $258.5K | 0.1% | 729 |
| KOCoca-Cola Co | $257.6K | 0.1% | 2,992 |
| PGProcter & Gamble Co | $256.9K | 0.1% | 1,768 |
| PEPPepsiCo Inc | $252.8K | 0.1% | 1,995 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $250.3K | 0.1% | 3,205 |
| KINROSS GOLD CORP NEW COM | $247K | 0.1% | 10,256 |
| VIGVanguard Div Appreciation ETF | $245.9K | 0.1% | 1,054 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $233K | 0.1% | 5,908 |
| RICHMOND MUT BANCORPORATION COM | $229.5K | 0.1% | 15,446 |
| NEENextera Energy Inc | $228.8K | 0.1% | 3,021 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $227.3K | 0.1% | 2,353 |
| SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | $226.5K | 0.1% | 3,320 |
| DNP SELECT INCOME FD INC COM | $225.9K | 0.1% | 23,603 |
| WESTERN ASSET MUN HIGH INCOME COM | $222.5K | 0.1% | 37,026 |
| CRMSalesforce Inc | $209K | 0.1% | 911 |
| INTUIntuit Inc | $206.8K | 0.1% | 750 |
| MCDMcDonald's Corp | $203.7K | 0.1% | 882 |
| JPMORGAN U.S. TECH LEADERS ETF | $203.7K | 0.1% | 1,936 |
| MUABlackRock MuniAssets Fund Inc | $202.2K | 0.1% | 21,169 |
| BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $189.8K | 0.1% | 12,035 |
| BLACKROCK FLOATING RATE INCOME COM | $180.3K | 0.0% | 17,102 |
| PUTNAM MANAGED MUN INCOME TR | $174K | 0.0% | 31,984 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $134.4K | 0.0% | 19,704 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $130.5K | 0.0% | 13,883 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | $116.6K | 0.0% | 12,756 |
| INVESCO MUN OPPORTUNIT TR COM | $85.1K | 0.0% | 10,189 |
| ANNOVIS BIO INC COM | $23.6K | 0.0% | 18,579 |
Quarter ending 2026-09-30.
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