GILL CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, GILL CAPITAL PARTNERS, LLC held in its portfolio 138 assets valued at $329,776,319 (i.e. $329.78M).
The most valuable assets in the portfolio included: VANGUARD GROWTH ETF ($20.13M), VANGUARD FTSE DEVELOPED MARKETS ETF ($19.51M), and VANGUARD VALUE ETF ($16.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GILL CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD GROWTH ETF | 41267 | 20132733 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 312379 | 19514320 | ETF |
| VANGUARD VALUE ETF | 84593 | 16156476 | ETF |
| POWERSHARES QQQ TR | 24507 | 15054791 | ETF |
| SCHWAB US LARGE CAP GROWTH ETF | 459170 | 14978141 | ETF |
| KROGER CO COM | 200020 | 12497250 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 658780 | 12408124 | ETF |
| JPMORGAN ACTIVE VALUE ETF | 168758 | 12103332 | ETF |
| VANGUARD MID CAP | 40139 | 11649278 | ETF |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 549097 | 11462411 | ETF |
| SCHWAB US LARGE CAP VALUE ETF | 385600 | 11417602 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 354168 | 8514210 | ETF |
| SCHWAB US MID-CAP ETF | 258753 | 7780697 | ETF |
| VANGUARD SMALL CAP ETF | 28808 | 7430959 | ETF |
| SCHWAB ETFS- US SMALL-CAP ETF | 236864 | 6745895 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 140333 | 6069402 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 144835 | 5665945 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 111257 | 5231304 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 116124 | 5037459 | ETF |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 226880 | 4769013 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 104976 | 4385897 | ETF |
| APPLE INC | 14522 | 3947878 | Stock |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 199251 | 3900336 | ETF |
| NVIDIA CORPORATION COM | 20444 | 3812833 | Stock |
| PROSHARES LARGE CAP CORE PLUS | 47664 | 3797868 | ETF |
| CHARLES SCHWAB CORP | 33663 | 3363303 | Stock |
| MICROSOFT | 6816 | 3296579 | Stock |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 152657 | 3176792 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 76103 | 3098830 | ETF |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 141798 | 2921039 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 50631 | 2898124 | ETF |
| NUVEEN AMT FREE QLTY MUN INCME COM | 243608 | 2833163 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 57618 | 2589457 | ETF |
| NUVEEN QUALITY MUNCP INCOME FD COM | 198572 | 2386835 | CEF |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40569 | 2357843 | ETF |
| PIMCO DYNAMIC INCOME FD SHS | 131914 | 2336203 | CEF |
| VANGUARD TOTAL STOCK MARKET ETF | 6714 | 2251115 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 40767 | 2191640 | ETF |
| AMAZON.COM INC | 9341 | 2156090 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 112148 | 2043334 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 45454 | 1996340 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3791 | 1905546 | Stock |
| PIMCO MUN INCOME FD II COM | 243515 | 1836103 | CEF |
| ALPHABET INC CAP STK CL C | 5793 | 1817990 | Stock |
| GOOGLE INC | 5153 | 1612957 | Stock |
| BROADCOM INC COM | 4633 | 1603481 | Stock |
| VANGUARD INFORMATION TECHNOLOGY | 2050 | 1545249 | ETF |
| VANGUARD LARGE-CAP ETF | 4735 | 1490578 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30421 | 1412447 | ETF |
| VANGUARD S&P 500 ETF | 2222 | 1393523 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 45449 | 1293479 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 37416 | 1292349 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 35145 | 1225155 | ETF |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 74740 | 1180892 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 29756 | 1178040 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 35136 | 1083594 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 32416 | 1027610 | ETF |
| COSTCO WHOLESALE CORP | 1105 | 953038 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 5794 | 932660 | Stock |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 24977 | 843973 | ETF |
| ISHARES S&P 500 INDEX | 1187 | 813042 | ETF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 24955 | 805844 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 28254 | 772190 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 17590 | 736669 | ETF |
| FEDERATED HERMES PREM MUNI INM COM | 65370 | 726266 | CEF |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14835 | 664836 | ETF |
| META PLATFORMS INC CL A | 987 | 651529 | Stock |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 24189 | 650921 | ETF |
| JPMORGAN CHASE & CO COM | 1721 | 554541 | Stock |
| SPDR S&P 500 ETF | 810 | 552355 | ETF |
| NUVEEN FLOATING RATE INCOME FD COM | 69953 | 547733 | CEF |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 24744 | 519627 | ETF |
| ISHARES TIPS BOND ETF | 4711 | 517808 | ETF |
| ISHARES S&P 500 GROWTH ETF | 4171 | 514117 | ETF |
| EXXON MOBIL CORP COM | 4220 | 507835 | Stock |
| CLOUDFLARE INC CL A COM | 2544 | 501550 | Stock |
| SCHWAB MUNICIPAL BOND ETF | 19351 | 498482 | ETF |
| INTUIT COM | 750 | 496815 | Stock |
| JOHNSON & JOHNSON COM | 2272 | 470190 | Stock |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 137896 | 460573 | CEF |
| STRYKER CORP | 1252 | 440208 | Stock |
| INTL BUSINESS MACHINES | 1453 | 430393 | Stock |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 12715 | 426053 | ETF |
| ANTERO MIDSTREAM CORP COM | 23705 | 421712 | Stock |
| STARBUCKS CORP | 4762 | 401043 | Stock |
| ORACLE CORPORATION | 2008 | 391379 | Stock |
| AFLAC INC COM | 3452 | 380652 | Stock |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 12690 | 379033 | ETF |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 29124 | 377449 | CEF |
| ABBVIE INC COM | 1613 | 368554 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 7268 | 367688 | ETF |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 8355 | 359181 | ETF |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6771 | 344915 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5918 | 336202 | ETF |
| TESLA INC COM | 730 | 328138 | Stock |
| ANTERO RESOURCES CORP COM | 9122 | 314344 | Stock |
| BANK OF MONTREAL | 2412 | 313053 | Stock |
| HERSHEY CO COM | 1687 | 306922 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1699 | 301997 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2777 | 296306 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 623 | 294866 | ETF |
| SALESFORCE COM | 1096 | 290419 | Stock |
| KINROSS GOLD CORP NEW COM | 10256 | 288809 | Stock |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9951 | 285594 | ETF |
| INVESCO NASDAQ NEXT GEN 100 ETF | 7643 | 281645 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10120 | 280682 | ETF |
| CORECIVIC INC COM | 14557 | 278184 | Stock |
| PEPSICO INC COM | 1922 | 275845 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 5013 | 274261 | ETF |
| BLACKROCK MUNIASSETS FD INC COM | 25215 | 270049 | CEF |
| SCHWAB EMERGING MARKET EQ ETF | 7975 | 261181 | ETF |
| PROCTER & GAMBLE CO COM | 1778 | 254783 | Stock |
| WESTERN ASSET MUN HIGH INCOME COM | 37026 | 254739 | CEF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 9439 | 253302 | ETF |
| CISCO SYS INC | 3187 | 245495 | Stock |
| ABBOTT LABS COM | 1932 | 242060 | Stock |
| MCDONALDS CORP COM | 783 | 239283 | Stock |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3932 | 237768 | ETF |
| DNP SELECT INCOME FD INC COM | 23603 | 235794 | CEF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 6999 | 228128 | ETF |
| YUM! BRANDS INC | 1457 | 220415 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 2353 | 218358 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4831 | 211204 | ETF |
| DISNEY WALT CO COM | 1852 | 210671 | Stock |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 7165 | 209386 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 5908 | 207548 | ETF |
| ISHARES GOLD TRUST ETF | 2549 | 206902 | ETF |
| EATON CORP PLC SHS | 645 | 205439 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 1427 | 205394 | ETF |
| BLACKROCK FLOATING RATE INCOME COM | 17102 | 201462 | CEF |
| COCA COLA CO COM | 2875 | 200991 | Stock |
| PUTNAM MANAGED MUN INCOME TR | 31984 | 200540 | CEF |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 22748 | 184486 | CEF |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 14813 | 158499 | CEF |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 13883 | 131611 | CEF |
| KKR INCOME OPPORTUNITIES FD COM | 11310 | 131083 | CEF |
| INVESCO VAN KAMPEN MUN OPPORT COM | 10189 | 97508 | CEF |
| ANNOVIS BIO INC COM | 18579 | 64283 | Stock |
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