Gill Capital Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Gill Capital Partners, LLC reported 124 stock positions worth $247.6 million. Its top holding was Kroger (KR) at 6.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 31 and reduced 47. The biggest buy was Innovator U.S. Equity Power (PAPR, shares +207%) and the biggest sale Innovator U.S. Equity Power (PMAY, shares −73%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0000729563
Portfolio Value
$247.6M (Q1 2024)
SEC Filing
0000729563-24-000003 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.6M $247.6M Q1 2024 Q2 2024: $258.6M Q2 2024 Q3 2024: $279.4M Q3 2024 Q4 2024: $278.9M Q4 2024 Q1 2025: $288.6M Q1 2025 Q2 2025: $310.8M Q2 2025 Q3 2025: $327.3M Q3 2025 Q4 2025: $329.8M Q4 2025 Q1 2026: $347.6M Q1 2026 Q2 2026: $377.5M Q2 2026

Holdings 124 stocks · $247.6M
KR Kroger Co. 6.55% 292,742 $16.2M No change
SCHG Schwab US Large-Cap Growth 5.20% 144,474 $12.9M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.10% 38,286 $12.6M Add +11.4%
BSCT Invesco Bulletshares 2029 CB 4.71% 650,928 $11.7M Add +0.6%
VEA Vanguard Ftse Developed ETF 4.12% 210,460 $10.2M Add +17.1%
BSCQ Invesco Bulletshares 2026 CB 3.85% 499,174 $9.5M Reduce -0.7%
SCHV Schwab US Large-Cap Value 3.58% 122,223 $8.9M Add +3.5%
NAD Nuveen Quality Municipal Inc. 3.34% 756,308 $8.3M Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.33% 52,751 $8.3M Add +19.4%
BSCW Invesco Bulletshares 2032 CB 3.26% 410,361 $8.1M Add +5.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 2.94% 683,320 $7.3M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.61% 27,135 $6.5M Add +11.1%
SCHA Schwab US Small-Cap ETF 2.28% 122,322 $5.6M Add +1.9%
PAPR Innovator U.S. Equity Power 2.26% 170,142 $5.6M Add +207.4%
SCHM Schwab US Mid Cap ETF 2.15% 69,660 $5.3M Add +2.6%
SCHF Schwab Intl Equity ETF 1.94% 127,424 $4.8M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 1.87% 21,707 $4.6M Add +14.8%
PAUG Innovator U.S. Equity Power 1.84% 131,247 $4.6M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 1.82% 10,595 $4.5M Reduce -0.8%
PDEC Innovator U.S. Equity Power 1.74% 118,655 $4.3M Reduce -1.4%
CSM Proshares Large Cap Core Plu 1.64% 70,260 $4.1M Reduce -9.5%
PDI PIMCO Dynamic Income Fund 1.43% 186,714 $3.5M Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF 1.40% 204,056 $3.5M Reduce -7.1%
SCHW Schwab (charles) Corp. 1.36% 45,690 $3.4M Reduce -4.2%
XPMQX PIMCO Muni Income Fund III 1.26% 421,766 $3.1M Add +5.4%
XPMFX PIMCO Municipal Income Fund 1.09% 303,463 $2.7M Reduce -1.9%
MSFT Microsoft Corp. 1.08% 6,865 $2.7M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.93% 41,075 $2.3M Add +0.9%
BSCP Invesco Bulletshares 2025 CB 0.91% 109,983 $2.2M Reduce -3.1%
AAPL Apple Inc. 0.87% 12,594 $2.1M Reduce -1.1%
PMAR Innovator U.S. Equity Power 0.83% 56,786 $2.1M Reduce -28.7%
PMAY Innovator U.S. Equity Power 0.77% 58,533 $1.9M Reduce -73.1%
VWO Vanguard Ftse Emerging Marke 0.75% 44,203 $1.9M Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.74% 35,266 $1.8M Add +1.3%
PNOV Innovator U.S. Equity Power 0.71% 49,630 $1.8M Reduce -12.3%
BTT BlackRock 2030 Muni TRGT TRM 0.71% 85,740 $1.8M Reduce -3.0%
BSCS Invesco Bulletshares 2028 CB 0.70% 87,606 $1.7M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.69% 6,908 $1.7M Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.68% 7,304 $1.7M Reduce -0.5%
NBB Nuveen Taxable Municipal Inc. 0.67% 114,160 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.66% 4,138 $1.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.63% 9,579 $1.6M Reduce -0.2%
PFEB Innovator U.S. Equity Power 0.61% 45,062 $1.5M Add +4.0%
NVDA Nvidia Corp. 0.60% 1,722 $1.5M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.60% 8,965 $1.5M Reduce -3.2%
PJAN Innovator U.S. Equity Power 0.58% 36,982 $1.4M Add +131.5%
BSJO Invesco Bulletshares 2024 HY 0.55% 60,245 $1.4M Reduce -7.4%
AMZN Amazon.com Inc. 0.48% 6,802 $1.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.43% 2,317 $1.1M Reduce -11.9%
FMN Federated Herm Prem Muni Inc. 0.40% 89,513 $988K Add +0.0%
KJUL Innovator U.S. Small Cap Pow 0.38% 35,180 $944K No change
VGT Vanguard Info Tech ETF 0.37% 1,857 $919K No change
COST Costco Wholesale Corp. 0.36% 1,231 $890K No change
TIP iShares Tips Bond ETF 0.36% 8,382 $885K Reduce -0.9%
JFR Nuveen Floating Rate Income 0.36% 102,767 $884K Reduce -5.5%
EJAN Innovator Emerging Markets P 0.31% 26,270 $762K Add +9.7%
BKLN Invesco Senior Loan ETF 0.28% 32,399 $682K No change
PJUL Innovator U.S. Equity Power 0.27% 17,431 $657K Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.24% 1,192 $601K Reduce -0.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.22% 177,845 $551K Add +1.4%
PML PIMCO Municipal Income FD II 0.22% 65,994 $540K Add +10.7%
AVGO Broadcom Inc. 0.22% 414 $538K No change
BMAY Innovator U.S. Equity Buffer 0.21% 14,835 $532K No change
XOM Exxon Mobil Corp. 0.20% 4,089 $484K No change
IYF iShares US Financials ETF 0.19% 5,236 $477K Reduce -6.0%
INTU Intuit Inc. 0.19% 753 $471K No change
IEO iShares U.S. Oil & Gas Explo 0.19% 4,445 $464K Reduce -20.6%
PG The Procter & Gamble Co. 0.18% 2,756 $450K Reduce -1.4%
META Meta Platforms Inc. Class A 0.18% 1,027 $442K Reduce -7.7%
SYK Stryker Corp. 0.17% 1,271 $428K No change
PJUN Innovator U.S. Equity Power 0.17% 12,257 $424K Reduce -11.6%
MUA BlackRock Muniassets Fund 0.17% 38,026 $413K Add +0.3%
SBUX Starbucks Corp. 0.16% 4,613 $408K No change
XLE SS Energy Select Sector 0.16% 4,323 $404K Reduce -19.1%
CXW Corecivic Inc. 0.16% 27,017 $403K Add +79.2%
DFUS Dimensional US Eq MKT ETF 0.16% 7,286 $398K Reduce -8.2%
SCHX Schwab US Large-Cap ETF 0.16% 6,625 $394K Reduce -13.7%
RA Brookfield Real Assets Incom 0.16% 31,167 $391K Add +1.7%
SHOP Shopify Inc. Class A 0.16% 5,476 $384K Add +0.2%
POCT Innovator U.S. Equity Power 0.15% 9,814 $366K Reduce -5.7%
XLK SS Technology Select Sector 0.14% 1,811 $355K Add +0.1%
PEP Pepsico Inc. 0.14% 1,991 $350K No change
AM Antero Midstream Corp. 0.13% 23,705 $328K No change
PSEP Innovator U.S. Equity Power 0.13% 9,011 $326K Reduce -1.3%
AFL Aflac Inc. 0.13% 3,873 $324K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 3,845 $319K No change
IJUL Innovator International Deve 0.12% 10,735 $294K No change
JPM JPMorgan Chase & Co. 0.12% 1,526 $293K No change
AR Antero Resources Corp. 0.11% 8,336 $284K New
JNJ Johnson & Johnson 0.11% 1,925 $278K No change
MHF Western Asset Municipal High 0.11% 40,474 $275K No change
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,622 $270K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 537 $270K Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,424 $269K No change
PTY PIMCO Corporate & Income Opp 0.11% 18,686 $267K No change
NXPI NXP Semiconductors NV 0.11% 1,034 $265K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 10,158 $256K No change
INSIGHT SELECT INCOME FUND 0.10% 15,511 $251K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.10% 18,927 $246K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 9,576 $244K Add +11.4%
DNP DNP Select Income Fund Inc. 0.10% 27,949 $243K Reduce -7.8%
PMM Franklin Managed Municipal I 0.10% 41,537 $243K No change
HSY The Hershey Co. 0.09% 1,206 $234K Add +0.7%
IJAN Innovator International Deve 0.09% 7,471 $230K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 3,133 $225K No change
AAL American Airlines Group Inc. 0.09% 16,618 $225K No change
PMO Franklin Muncipl Opps Tst-Ui 0.09% 23,090 $224K No change
MCD McDonald's Corp. 0.09% 812 $222K No change
CRM Salesforce Inc. 0.08% 775 $208K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,936 $206K New
YUM Yum! Brands Inc. 0.08% 1,444 $204K New
IWF iShares Russell 1000 Growth 0.08% 629 $203K New
GOF Guggenheim Strategic Opport 0.08% 13,761 $201K No change
SDOG Alps Sector Dividend Dogs 0.08% 3,855 $200K Reduce -36.2%
BIZD Vaneck BDC Income ETF 0.07% 10,797 $180K Reduce -10.8%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.06% 23,529 $156K No change
BDJ BlackRock Enhanced Eqty DVD 0.06% 17,479 $140K No change
ARQ Arq Inc. 0.06% 17,823 $138K No change
JRI Nuveen Real Asset Inc. & GRW 0.05% 11,932 $135K No change
JPC Nuveen Prefered & Income Opp 0.04% 15,735 $111K No change
VGM Invesco Trust for Investmen 0.04% 10,558 $101K Reduce -9.7%
VMO Invesco Municipal Opport 0.04% 10,454 $97K Reduce -4.8%
KGC Kinross Gold Corp. 0.03% 10,701 $69K No change
XTIA Xti Aerospace Inc. 0.03% 24,511 $63K New

Portfolio Sells Q4 2023 → Q1 2024
PMAY Innovator U.S. Equity Power Reduce -73.1% 0.77% −2.12
PMAR Innovator U.S. Equity Power Reduce -28.7% 0.83% −0.36
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -1.7% 2.94% −0.28
BSCQ Invesco Bulletshares 2026 CB Reduce -0.7% 3.85% −0.24
AAPL Apple Inc. Reduce -1.1% 0.87% −0.17
FPE FT-Preferred Secur & Inc. ETF Reduce -7.1% 1.40% −0.16
CSM Proshares Large Cap Core Plu Reduce -9.5% 1.64% −0.15
XPMFX PIMCO Municipal Income Fund Reduce -1.9% 1.09% −0.13
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.12
PNOV Innovator U.S. Equity Power Reduce -12.3% 0.71% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.09
XJPIX Nuveen Preferred Securities Sold out 0.00% −0.09
GLD SPDR Gold Shares Sold out 0.00% −0.09
PAUG Innovator U.S. Equity Power Reduce -4.3% 1.84% −0.08
BSCP Invesco Bulletshares 2025 CB Reduce -3.1% 0.91% −0.07
BSJO Invesco Bulletshares 2024 HY Reduce -7.4% 0.55% −0.07
BTT BlackRock 2030 Muni TRGT TRM Reduce -3.0% 0.71% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -7.8% 0.69% −0.06
VOO Vanguard S&P 500 ETF Reduce -11.9% 0.43% −0.05
SDOG Alps Sector Dividend Dogs Reduce -36.2% 0.08% −0.05
PDEC Innovator U.S. Equity Power Reduce -1.4% 1.74% −0.04
IEO iShares U.S. Oil & Gas Explo Reduce -20.6% 0.19% −0.03
TIP iShares Tips Bond ETF Reduce -0.9% 0.36% −0.03
XLE SS Energy Select Sector Reduce -19.1% 0.16% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 1.82% −0.02
PJUN Innovator U.S. Equity Power Reduce -11.6% 0.17% −0.02
SCHX Schwab US Large-Cap ETF Reduce -13.7% 0.16% −0.02
MSFT Microsoft Corp. Reduce -1.1% 1.08% −0.02
JFR Nuveen Floating Rate Income Reduce -5.5% 0.36% −0.02
SCHW Schwab (charles) Corp. Reduce -4.2% 1.36% −0.02
PJUL Innovator U.S. Equity Power Reduce -5.5% 0.27% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -8.2% 0.16% −0.01
POCT Innovator U.S. Equity Power Reduce -5.7% 0.15% −0.01
DNP DNP Select Income Fund Inc. Reduce -7.8% 0.10% −0.01
BIZD Vaneck BDC Income ETF Reduce -10.8% 0.07% −0.01
VGM Invesco Trust for Investmen Reduce -9.7% 0.04% −0.01
IYF iShares US Financials ETF Reduce -6.0% 0.19% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 0.11% −0.01
VMO Invesco Municipal Opport Reduce -4.8% 0.04% −0.01
PSEP Innovator U.S. Equity Power Reduce -1.3% 0.13% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.24% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.68% +0.00
PDI PIMCO Dynamic Income Fund Reduce -1.1% 1.43% +0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.18% +0.01
META Meta Platforms Inc. Class A Reduce -7.7% 0.18% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.66% +0.04

Portfolio Buys Q4 2023 → Q1 2024
PAPR Innovator U.S. Equity Power Add +207.4% 2.26% +1.50
VUG Vanguard Mrngstar GR ETF-Sui Add +11.4% 5.10% +0.60
VTV Vanguard Mrngstr Val ETF-Aui Add +19.4% 3.33% +0.55
VEA Vanguard Ftse Developed ETF Add +17.1% 4.12% +0.49
PJAN Innovator U.S. Equity Power Add +131.5% 0.58% +0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.1% 2.61% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +14.8% 1.87% +0.18
AR Antero Resources Corp. New 0.11% +0.11
SCHV Schwab US Large-Cap Value Add +3.5% 3.58% +0.10
SPYG SS SPDR P S&P 500 Growth ETF New 0.08% +0.08
YUM Yum! Brands Inc. New 0.08% +0.08
IWF iShares Russell 1000 Growth New 0.08% +0.08
CXW Corecivic Inc. Add +79.2% 0.16% +0.07
NAD Nuveen Quality Municipal Inc. Add +10.6% 3.34% +0.04
XTIA Xti Aerospace Inc. New 0.03% +0.03
PFEB Innovator U.S. Equity Power Add +4.0% 0.61% +0.02
EJAN Innovator Emerging Markets P Add +9.7% 0.31% +0.02
XPMQX PIMCO Muni Income Fund III Add +5.4% 1.26% +0.02
PML PIMCO Municipal Income FD II Add +10.7% 0.22% +0.01
JEPQ JPM Nasdaq Equity Premium Add +1.3% 0.74% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +11.4% 0.10% +0.01
HSY The Hershey Co. Add +0.7% 0.09% +0.00
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.75% −0.00
MUA BlackRock Muniassets Fund Add +0.3% 0.17% −0.00
XLK SS Technology Select Sector Add +0.1% 0.14% −0.00
SCHM Schwab US Mid Cap ETF Add +2.6% 2.15% −0.00
RA Brookfield Real Assets Incom Add +1.7% 0.16% −0.01
PIM Franklin Master Interm IT-Ui Add +1.4% 0.22% −0.01
FMN Federated Herm Prem Muni Inc. Add +0.0% 0.40% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.9% 0.93% −0.02
BSCS Invesco Bulletshares 2028 CB Add +4.7% 0.70% −0.02
SHOP Shopify Inc. Class A Add +0.2% 0.16% −0.02
SCHF Schwab Intl Equity ETF Add +0.4% 1.94% −0.04
SCHA Schwab US Small-Cap ETF Add +1.9% 2.28% −0.11
BSCW Invesco Bulletshares 2032 CB Add +5.2% 3.26% −0.14
BSCT Invesco Bulletshares 2029 CB Add +0.6% 4.71% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 700$377.5MVEA, VUG, VTV, JAVA, SCHG
Q1 2026 699$347.6MVEA, VUG, VTV, SCHG, JAVA
Q4 2025 138$329.8MVUG, VEA, VTV, QQQ, SCHG
Q3 2025 138$327.3MVUG, VEA, SCHG, VTV, QQQ
Q2 2025 145$310.8MVUG, SCHG, KR, VEA, VTV
Q1 2025 137$288.6MVUG, KR, SCHG, VTV, BSCT
Q4 2024 135$278.9MVUG, SCHG, KR, BSCT, VTV
Q3 2024 131$279.4MKR, VUG, SCHG, BSCT, VEA
Q2 2024 125$258.6MVUG, SCHG, KR, BSCT, VEA
Q1 2024 124$247.6MKR, SCHG, VUG, BSCT, VEA