Gill Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Gill Capital Partners, LLC reported 700 stock positions worth $377.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q1 2026, it opened 32 new positions, sold out of 33, added to 90 and reduced 103. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Nuveen Amt-FR QLTY Muni (XNEAX, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000729563
- Portfolio Value
- $377.5M (Q2 2026)
- SEC Filing
- 0000729563-26-000004 ↗ filed Aug 20, 2026
Holdings Value
Holdings 700 stocks · $377.5M
| VEA Vanguard Ftse Developed ETF | 6.97% | 369,453 | $26.3M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.76% | 252,268 | $21.7M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.16% | 89,352 | $19.5M | Add +4.5% |
| JAVA JPMorgan Active Value ETF | 3.83% | 182,052 | $14.5M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 3.81% | 425,446 | $14.4M | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.69% | 172,692 | $13.9M | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 3.40% | 368,785 | $12.8M | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 3.24% | 659,467 | $12.2M | Reduce -0.9% |
| BSCW Invesco Bulletshares 2032 CB | 3.11% | 571,677 | $11.7M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 12,939 | $9.5M | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 2.46% | 335,652 | $9.3M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.38% | 29,589 | $9.0M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 2.37% | 242,964 | $9.0M | Reduce -5.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.34% | 29,207 | $8.8M | Add +2.9% |
| KR Kroger Co. | 2.21% | 150,020 | $8.3M | No change |
| SCHA Schwab US Small-Cap ETF | 2.12% | 221,813 | $8.0M | Reduce -5.9% |
| PAPR Innovator U.S. Equity Power | 1.61% | 144,267 | $6.1M | Reduce -0.2% |
| PAUG Innovator U.S. Equity Power | 1.60% | 131,965 | $6.0M | Reduce -5.3% |
| PJAN Innovator U.S. Equity Power | 1.51% | 114,952 | $5.7M | Reduce -4.1% |
| PDEC Innovator U.S. Equity Power | 1.37% | 112,864 | $5.2M | Reduce -3.3% |
| BSCY Invesco Bulletshares 2034 CB | 1.35% | 246,767 | $5.1M | Add +3.8% |
| BSCZ Invesco Bulletshares 2035 CB | 1.33% | 244,837 | $5.0M | Add +23.1% |
| PNOV Innovator U.S. Equity Power | 1.15% | 97,460 | $4.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.11% | 20,862 | $4.2M | Add +0.3% |
| AAPL Apple Inc. | 1.07% | 14,002 | $4.1M | Reduce -3.0% |
| CSM Proshares Large Cap Core Plu | 0.99% | 43,670 | $3.7M | Reduce -3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 183,258 | $3.6M | Reduce -7.3% |
| PFEB Innovator U.S. Equity Power | 0.81% | 70,645 | $3.0M | Reduce -7.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.80% | 147,367 | $3.0M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.77% | 31,620 | $2.9M | Reduce -0.1% |
| PMAR Innovator U.S. Equity Power | 0.74% | 58,218 | $2.8M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 43,195 | $2.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.70% | 7,098 | $2.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 6,364 | $2.4M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 41,640 | $2.4M | Reduce -16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 39,142 | $2.3M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.62% | 9,758 | $2.3M | Reduce -0.2% |
| PDI PIMCO Dynamic Income Fund | 0.56% | 126,426 | $2.1M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.52% | 16,400 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,205 | $1.9M | Add +1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 101,248 | $1.8M | Reduce -1.9% |
| POCT Innovator U.S. Equity Power | 0.48% | 38,661 | $1.8M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,068 | $1.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.47% | 4,730 | $1.8M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,451 | $1.7M | Reduce -9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 4,765 | $1.6M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.43% | 137,852 | $1.6M | Reduce -43.0% |
| NAD Nuveen Quality Municipal Inc. | 0.43% | 132,609 | $1.6M | Reduce -33.2% |
| PML PIMCO Municipal Income FD II | 0.41% | 204,956 | $1.6M | Reduce -22.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,128 | $1.5M | Reduce -10.3% |
| IAPR Innovator International Deve | 0.37% | 42,242 | $1.4M | Add +20.2% |
| PMAY Innovator U.S. Equity Power | 0.37% | 33,599 | $1.4M | Add +12.9% |
| INOV Inno Int Dev Power Buff Nov | 0.36% | 37,426 | $1.4M | Reduce -1.9% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.33% | 41,694 | $1.3M | Reduce -6.0% |
| IOCT Innovator Int Dev Power Buff | 0.32% | 32,990 | $1.2M | Reduce -2.2% |
| PJUN Innovator U.S. Equity Power | 0.31% | 27,125 | $1.2M | Add +54.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.30% | 71,896 | $1.1M | Reduce -2.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.28% | 31,611 | $1.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.27% | 1,105 | $1.0M | No change |
| PJUL Innovator U.S. Equity Power | 0.27% | 20,884 | $1.0M | Reduce -30.5% |
| TXUE Thornburg Interntin Eqty ETF | 0.27% | 29,174 | $1.0M | New |
| EJAN Innovator Emerging Markets P | 0.24% | 25,512 | $918K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.23% | 25,720 | $883K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,164 | $871K | Reduce -1.9% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.21% | 28,254 | $795K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.20% | 64,739 | $744K | Reduce -0.7% |
| CXW Corecivic Inc. | 0.19% | 23,619 | $718K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.19% | 14,835 | $702K | No change |
| NET Cloudflare Inc. Class A | 0.17% | 2,644 | $649K | Add +3.9% |
| JNJ Johnson & Johnson | 0.17% | 2,472 | $628K | Add +8.8% |
| LLY Eli Lilly & Co. | 0.16% | 516 | $619K | Add +448.9% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,171 | $574K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,751 | $573K | Add +4.8% |
| IJAN Innovator International Deve | 0.15% | 14,846 | $565K | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.15% | 4,816 | $550K | Reduce -19.3% |
| AM Antero Midstream Corp. | 0.14% | 23,705 | $539K | Reduce -47.5% |
| META Meta Platforms Inc. Class A | 0.14% | 947 | $533K | Reduce -1.0% |
| JFR Nuveen Floating Rate Income | 0.14% | 69,043 | $530K | Reduce -1.3% |
| XOM Exxonmobil Holdings Corp. | 0.14% | 3,840 | $525K | Reduce -9.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 17,712 | $521K | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 682 | $509K | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 0.13% | 24,858 | $506K | No change |
| AMD Advanced Micro Devices | 0.13% | 867 | $504K | Reduce -8.3% |
| IMAY Innov Intl Dev PB ETF - May | 0.13% | 15,772 | $500K | Add +302.8% |
| SCMB Schwab Municipal Bond ETF | 0.13% | 19,351 | $500K | No change |
| TIP iShares Tips Bond ETF | 0.13% | 4,506 | $493K | Reduce -4.3% |
| IMAR Innovator Intdevpow Buf-Mar | 0.13% | 16,167 | $492K | Add +7.4% |
| MU Micron Technology Inc. | 0.13% | 409 | $472K | Reduce -19.6% |
| LMT Lockheed Martin Corp. | 0.12% | 911 | $464K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.12% | 4,512 | $461K | Reduce -5.3% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.12% | 141,560 | $457K | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.12% | 1,479 | $440K | No change |
| IJUL Innovator International Deve | 0.12% | 12,230 | $440K | Reduce -3.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.11% | 2,412 | $426K | No change |
| PNC PNC Financial Services Group | 0.11% | 1,724 | $424K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.11% | 4,232 | $418K | Add +47.9% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 8,151 | $412K | Add +20.4% |
| AFL Aflac Inc. | 0.11% | 3,452 | $405K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,590 | $400K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 616 | $395K | Add +2700.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 500 | $1K | No change |
Total filed on the 13F, all lines: $377.5M.
Portfolio Sells Q1 2026 → Q2 2026
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -43.0% | 0.43% | −0.35 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.9% | 3.24% | −0.33 |
| NAD Nuveen Quality Municipal Inc. | Reduce -33.2% | 0.43% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.1% | 0.62% | −0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.3% | 0.95% | −0.16 |
| PML PIMCO Municipal Income FD II | Reduce -22.4% | 0.41% | −0.16 |
| AM Antero Midstream Corp. | Reduce -47.5% | 0.14% | −0.15 |
| AR Antero Resources Corp. | Reduce -49.8% | 0.09% | −0.15 |
| PJUL Innovator U.S. Equity Power | Reduce -30.5% | 0.27% | −0.13 |
| PAUG Innovator U.S. Equity Power | Reduce -5.3% | 1.60% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 2.46% | −0.12 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.11 |
| PJAN Innovator U.S. Equity Power | Reduce -4.1% | 1.51% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.77% | −0.08 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.7% | 0.80% | −0.08 |
| PFEB Innovator U.S. Equity Power | Reduce -7.6% | 0.81% | −0.08 |
| XOM Exxonmobil Holdings Corp. | Reduce -9.1% | 0.14% | −0.07 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.5% | 0.56% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.46% | −0.07 |
| PNOV Innovator U.S. Equity Power | Reduce -5.2% | 1.15% | −0.06 |
| POCT Innovator U.S. Equity Power | Reduce -10.1% | 0.48% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -19.3% | 0.15% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -75.8% | 0.02% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -3.3% | 1.37% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.9% | 0.48% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -0.2% | 1.61% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.12% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.8% | 0.14% | −0.03 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -6.0% | 0.33% | −0.03 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -2.1% | 0.30% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.3% | 3.81% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -73.4% | 0.01% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.62% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -10.3% | 0.39% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.3% | 0.13% | −0.02 |
| C Citigroup Inc. | Reduce -80.7% | 0.01% | −0.02 |
| IOCT Innovator Int Dev Power Buff | Reduce -2.2% | 0.32% | −0.02 |
| INOV Inno Int Dev Power Buff Nov | Reduce -1.9% | 0.36% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -84.3% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.14% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -2.5% | 0.28% | −0.01 |
| IJAN Innovator International Deve | Reduce -5.3% | 0.15% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -13.3% | 0.05% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.01 |
| SDOG Alps Sector Dividend Dogs | Reduce -12.7% | 0.06% | −0.01 |
| JFR Nuveen Floating Rate Income | Reduce -1.3% | 0.14% | −0.01 |
| WMB Williams Cos Inc. | Reduce -12.4% | 0.05% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -79.6% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 6.97% | +0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 5.76% | +0.54 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.9% | 2.34% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 5.16% | +0.33 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.27% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 3.69% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.38% | +0.16 |
| BSCZ Invesco Bulletshares 2035 CB | Add +23.1% | 1.33% | +0.15 |
| LLY Eli Lilly & Co. | Add +448.9% | 0.16% | +0.14 |
| JAVA JPMorgan Active Value ETF | Add +1.3% | 3.83% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +2700.0% | 0.10% | +0.10 |
| VOLT Tema Electrification | New | 0.10% | +0.10 |
| PJUN Innovator U.S. Equity Power | Add +54.2% | 0.31% | +0.10 |
| IMAY Innov Intl Dev PB ETF - May | Add +302.8% | 0.13% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.49% | +0.07 |
| NVDA Nvidia Corp. | Add +0.3% | 1.11% | +0.06 |
| AVGO Broadcom Inc. | Add +2.1% | 0.47% | +0.06 |
| CHAT Roundhill Gen AI & Tech ETF | Add +47.9% | 0.11% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.47% | +0.06 |
| IAPR Innovator International Deve | Add +20.2% | 0.37% | +0.05 |
| IJUN Innov Intl Dev PB ETF - June | Add +68.0% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.62% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.10% | +0.03 |
| GLW Corning Inc. | Add +10.2% | 0.06% | +0.03 |
| PMAY Innovator U.S. Equity Power | Add +12.9% | 0.37% | +0.03 |
| AMGN Amgen Inc. | Add +592.9% | 0.03% | +0.02 |
| NEE Nextera Energy Inc. | Add +67.7% | 0.07% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | Add +3.9% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +48.5% | 0.08% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +37.5% | 0.05% | +0.01 |
| GE General Electric | Add +4.4% | 0.06% | +0.01 |
| BAB Invesco Taxable Municipal Bo | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +3.5% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +7.3% | 0.08% | +0.01 |
| BSMZ Inves Bltshrs 2035 MB ETF | Add +49.9% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +4.1% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +79.8% | 0.03% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +20.4% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.15% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +105.3% | 0.02% | +0.01 |
| ALL Allstate Corp. | Add +127.1% | 0.02% | +0.01 |
| D Dominion Energy Inc. | Add +43.7% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +8.8% | 0.17% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +128.9% | 0.01% | +0.01 |
| RGLD Royal Gold Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 700 | $377.5M | VEA, VUG, VTV, JAVA, SCHG |
| Q1 2026 | 699 | $347.6M | VEA, VUG, VTV, SCHG, JAVA |
| Q4 2025 | 138 | $329.8M | VUG, VEA, VTV, QQQ, SCHG |
| Q3 2025 | 138 | $327.3M | VUG, VEA, SCHG, VTV, QQQ |
| Q2 2025 | 145 | $310.8M | VUG, SCHG, KR, VEA, VTV |
| Q1 2025 | 137 | $288.6M | VUG, KR, SCHG, VTV, BSCT |
| Q4 2024 | 135 | $278.9M | VUG, SCHG, KR, BSCT, VTV |
| Q3 2024 | 131 | $279.4M | KR, VUG, SCHG, BSCT, VEA |
| Q2 2024 | 125 | $258.6M | VUG, SCHG, KR, BSCT, VEA |
| Q1 2024 | 124 | $247.6M | KR, SCHG, VUG, BSCT, VEA |