Gill Capital Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Gill Capital Partners, LLC reported 125 stock positions worth $258.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.5%) and Kroger (KR, 5.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 40 and reduced 31. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Kroger (KR, shares −2%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0000729563
Portfolio Value
$258.6M (Q2 2024)
SEC Filing
0000729563-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.6M Q1 2024 Q2 2024: $258.6M $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 125 stocks · $258.6M
VUG Vanguard Mrngstar GR ETF-Sui 5.65% 39,046 $14.6M Add +2.0%
SCHG Schwab US Large-Cap Growth 5.54% 142,010 $14.3M Reduce -1.7%
KR Kroger Co. 5.51% 285,507 $14.3M Reduce -2.5%
BSCT Invesco Bulletshares 2029 CB 4.60% 655,437 $11.9M Add +0.7%
VEA Vanguard Ftse Developed ETF 4.08% 213,720 $10.6M Add +1.6%
BSCQ Invesco Bulletshares 2026 CB 3.73% 503,051 $9.6M Add +0.8%
SCHV Schwab US Large-Cap Value 3.59% 125,274 $9.3M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.45% 55,632 $8.9M Add +5.5%
NAD Nuveen Quality Municipal Inc. 3.39% 747,080 $8.8M Reduce -1.2%
BSCW Invesco Bulletshares 2032 CB 3.32% 428,359 $8.6M Add +4.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 2.94% 663,809 $7.6M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.58% 27,550 $6.7M Add +1.5%
SCHA Schwab US Small-Cap ETF 2.29% 124,752 $5.9M Add +2.0%
PAPR Innovator U.S. Equity Power 2.28% 169,992 $5.9M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 2.11% 69,951 $5.4M Add +0.4%
QQQ Invesco QQQ Trust Series 1 2.06% 11,119 $5.3M Add +5.0%
SCHF Schwab Intl Equity ETF 1.97% 132,702 $5.1M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 1.87% 22,148 $4.8M Add +2.0%
PAUG Innovator U.S. Equity Power 1.85% 130,950 $4.8M Reduce -0.2%
PDEC Innovator U.S. Equity Power 1.71% 117,696 $4.4M Reduce -0.8%
CSM Proshares Large Cap Core Plu 1.68% 70,206 $4.4M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 1.34% 200,084 $3.5M Reduce -1.9%
PDI PIMCO Dynamic Income Fund 1.28% 176,622 $3.3M Reduce -5.4%
XPMQX PIMCO Muni Income Fund III 1.28% 421,174 $3.3M Reduce -0.1%
SCHW Schwab (charles) Corp. 1.28% 44,892 $3.3M Reduce -1.8%
MSFT Microsoft Corp. 1.20% 6,941 $3.1M Add +1.1%
XPMFX PIMCO Municipal Income Fund 1.08% 303,513 $2.8M Add +0.0%
AAPL Apple Inc. 0.99% 12,164 $2.6M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.90% 41,075 $2.3M No change
NVDA Nvidia Corp. 0.86% 18,061 $2.2M Add +4.9%
BSCP Invesco Bulletshares 2025 CB 0.85% 106,924 $2.2M Reduce -2.8%
PMAR Innovator U.S. Equity Power 0.83% 56,654 $2.1M Reduce -0.2%
PMAY Innovator U.S. Equity Power 0.80% 60,616 $2.1M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.80% 47,087 $2.1M Add +6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.76% 35,266 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.73% 7,055 $1.9M Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 7,280 $1.8M Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.70% 49,630 $1.8M No change
BSCS Invesco Bulletshares 2028 CB 0.69% 90,025 $1.8M Add +2.8%
BTT BlackRock 2030 Muni TRGT TRM 0.69% 85,740 $1.8M No change
NBB Nuveen Taxable Municipal Inc. 0.68% 114,166 $1.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.68% 9,665 $1.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 4,278 $1.7M Add +3.4%
GOOG Alphabet Inc. Class C 0.64% 8,966 $1.6M Add +0.0%
PFEB Innovator U.S. Equity Power 0.58% 42,628 $1.5M Reduce -5.4%
PJAN Innovator U.S. Equity Power 0.56% 35,686 $1.4M Reduce -3.5%
AMZN Amazon.com Inc. 0.55% 7,364 $1.4M Add +8.3%
VGT Vanguard Info Tech ETF 0.42% 1,882 $1.1M Add +1.4%
COST Costco Wholesale Corp. 0.41% 1,233 $1.0M Add +0.2%
FMN Federated Herm Prem Muni Inc. 0.40% 89,522 $1.0M Add +0.0%
KJUL Innovator U.S. Small Cap Pow 0.38% 35,416 $979K Add +0.7%
VOO Vanguard S&P 500 ETF 0.36% 1,882 $941K Reduce -18.8%
JFR Nuveen Floating Rate Income 0.34% 100,381 $868K Reduce -2.3%
TIP iShares Tips Bond ETF 0.31% 7,527 $804K Reduce -10.2%
EJAN Innovator Emerging Markets P 0.30% 26,270 $784K No change
BKLN Invesco Senior Loan ETF 0.26% 32,399 $682K No change
PJUL Innovator U.S. Equity Power 0.26% 17,227 $669K Reduce -1.2%
AVGO Broadcom Inc. 0.26% 411 $660K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.25% 1,192 $652K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.22% 179,171 $578K Add +0.8%
BMAY Innovator U.S. Equity Buffer 0.22% 14,835 $563K No change
PML PIMCO Municipal Income FD II 0.22% 65,994 $563K No change
META Meta Platforms Inc. Class A 0.20% 1,028 $518K Add +0.1%
IYF iShares US Financials ETF 0.19% 5,236 $495K No change
INTU Intuit Inc. 0.19% 753 $495K No change
SCHX Schwab US Large-Cap ETF 0.18% 7,428 $477K Add +12.1%
XOM Exxon Mobil Corp. 0.18% 4,089 $471K No change
PJUN Innovator U.S. Equity Power 0.18% 13,185 $470K Add +7.6%
PG The Procter & Gamble Co. 0.18% 2,756 $455K No change
IEO iShares U.S. Oil & Gas Explo 0.17% 4,445 $442K No change
MUA BlackRock Muniassets Fund 0.17% 38,081 $442K Add +0.1%
SYK Stryker Corp. 0.17% 1,271 $433K No change
DFUS Dimensional US Eq MKT ETF 0.16% 7,040 $414K Reduce -3.4%
RA Brookfield Real Assets Incom 0.15% 31,167 $398K No change
XLE SS Energy Select Sector 0.15% 4,323 $394K No change
SHOP Shopify Inc. Class A 0.15% 5,696 $376K Add +4.0%
POCT Innovator U.S. Equity Power 0.15% 9,814 $376K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 3,845 $376K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 682 $371K Add +27.0%
SBUX Starbucks Corp. 0.14% 4,599 $358K Reduce -0.3%
XLK SS Technology Select Sector 0.14% 1,555 $352K Reduce -14.1%
CXW Corecivic Inc. 0.14% 27,017 $351K No change
AM Antero Midstream Corp. 0.14% 23,705 $349K No change
AFL Aflac Inc. 0.13% 3,873 $346K No change
PSEP Innovator U.S. Equity Power 0.13% 8,911 $334K Reduce -1.1%
PEP Pepsico Inc. 0.13% 1,991 $328K No change
JPM JPMorgan Chase & Co. 0.12% 1,526 $309K No change
IJUL Innovator International Deve 0.12% 10,735 $302K No change
ADBE Adobe Inc. 0.11% 507 $282K New
JNJ Johnson & Johnson 0.11% 1,904 $278K Reduce -1.1%
NXPI NXP Semiconductors NV 0.11% 1,034 $278K No change
MHF Western Asset Municipal High 0.11% 40,474 $274K No change
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,622 $274K No change
AR Antero Resources Corp. 0.11% 8,336 $272K No change
PTY PIMCO Corporate & Income Opp 0.10% 18,686 $267K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 10,158 $258K No change
PMM Franklin Managed Municipal I 0.10% 41,537 $258K No change
INSIGHT SELECT INCOME FUND 0.10% 15,511 $253K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.09% 18,927 $245K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 9,187 $244K Reduce -4.1%
PMO Franklin Muncipl Opps Tst-Ui 0.09% 23,090 $237K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,936 $235K No change
IJAN Innovator International Deve 0.09% 7,471 $235K No change
IWF iShares Russell 1000 Growth 0.09% 629 $229K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 3,133 $228K No change
DNP DNP Select Income Fund Inc. 0.09% 27,606 $227K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,282 $227K Reduce -5.9%
HSY The Hershey Co. 0.09% 1,215 $223K Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100 0.09% 7,983 $222K New
NET Cloudflare Inc. Class A 0.09% 2,672 $221K New
CRM Salesforce Inc. 0.08% 843 $217K Add +8.8%
KAPR Innovator U.S. Small Cap Pow 0.08% 6,808 $210K New
MCD McDonald's Corp. 0.08% 814 $207K Add +0.3%
GOF Guggenheim Strategic Opport 0.08% 13,761 $205K No change
SDOG Alps Sector Dividend Dogs 0.08% 3,855 $204K No change
AAL American Airlines Group Inc. 0.07% 16,620 $188K Add +0.0%
BIZD Vaneck BDC Income ETF 0.07% 10,797 $185K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.07% 23,529 $169K No change
JRI Nuveen Real Asset Inc. & GRW 0.06% 11,932 $145K No change
BDJ BlackRock Enhanced Eqty DVD 0.06% 17,479 $143K No change
JPC Nuveen Prefered & Income Opp 0.05% 15,735 $118K No change
VGM Invesco Trust for Investmen 0.04% 10,558 $108K No change
ARQ Arq Inc. 0.04% 17,823 $108K No change
VMO Invesco Municipal Opport 0.04% 10,454 $105K No change
KGC Kinross Gold Corp. 0.03% 10,701 $89K No change

Portfolio Sells Q1 2024 → Q2 2024
KR Kroger Co. Reduce -2.5% 5.51% −1.03
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.55
PDI PIMCO Dynamic Income Fund Reduce -5.4% 1.28% −0.15
SCHW Schwab (charles) Corp. Reduce -1.8% 1.28% −0.09
YUM Yum! Brands Inc. Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -18.8% 0.36% −0.07
BSCP Invesco Bulletshares 2025 CB Reduce -2.8% 0.85% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -1.9% 1.34% −0.06
TIP iShares Tips Bond ETF Reduce -10.2% 0.31% −0.05
PFEB Innovator U.S. Equity Power Reduce -5.4% 0.58% −0.04
PDEC Innovator U.S. Equity Power Reduce -0.8% 1.71% −0.03
SBUX Starbucks Corp. Reduce -0.3% 0.14% −0.03
XTIA Xti Aerospace Inc. Sold out 0.00% −0.03
PJAN Innovator U.S. Equity Power Reduce -3.5% 0.56% −0.02
JFR Nuveen Floating Rate Income Reduce -2.3% 0.34% −0.02
DIS The Walt Disney Co. Reduce -5.9% 0.09% −0.02
DNP DNP Select Income Fund Inc. Reduce -1.2% 0.09% −0.01
XLK SS Technology Select Sector Reduce -14.1% 0.14% −0.01
PJUL Innovator U.S. Equity Power Reduce -1.2% 0.26% −0.01
JNJ Johnson & Johnson Reduce -1.1% 0.11% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.1% 0.09% −0.00
PSEP Innovator U.S. Equity Power Reduce -1.1% 0.13% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -3.4% 0.16% −0.00
PMAR Innovator U.S. Equity Power Reduce -0.2% 0.83% +0.00
PAUG Innovator U.S. Equity Power Reduce -0.2% 1.85% +0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -2.9% 2.94% +0.01
PAPR Innovator U.S. Equity Power Reduce -0.1% 2.28% +0.02
XPMQX PIMCO Muni Income Fund III Reduce -0.1% 1.28% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.70% +0.02
AVGO Broadcom Inc. Reduce -0.7% 0.26% +0.04
CSM Proshares Large Cap Core Plu Reduce -0.1% 1.68% +0.05
NAD Nuveen Quality Municipal Inc. Reduce -1.2% 3.39% +0.05
AAPL Apple Inc. Reduce -3.4% 0.99% +0.12
SCHG Schwab US Large-Cap Growth Reduce -1.7% 5.54% +0.34

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 5.65% +0.55
NVDA Nvidia Corp. Add +4.9% 0.86% +0.26
QQQ Invesco QQQ Trust Series 1 Add +5.0% 2.06% +0.24
MSFT Microsoft Corp. Add +1.1% 1.20% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +5.5% 3.45% +0.12
ADBE Adobe Inc. New 0.11% +0.11
QQQJ Invesco Nasdaq Next Gen 100 New 0.09% +0.09
NET Cloudflare Inc. Class A New 0.09% +0.09
KAPR Innovator U.S. Small Cap Pow New 0.08% +0.08
AMZN Amazon.com Inc. Add +8.3% 0.55% +0.07
BSCW Invesco Bulletshares 2032 CB Add +4.4% 3.32% +0.06
GOOGL Alphabet Inc. Class A Add +0.9% 0.68% +0.05
VGT Vanguard Info Tech ETF Add +1.4% 0.42% +0.05
COST Costco Wholesale Corp. Add +0.2% 0.41% +0.05
VWO Vanguard Ftse Emerging Marke Add +6.5% 0.80% +0.04
GOOG Alphabet Inc. Class C Add +0.0% 0.64% +0.04
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.73% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +27.0% 0.14% +0.03
SCHF Schwab Intl Equity ETF Add +4.1% 1.97% +0.03
PMAY Innovator U.S. Equity Power Add +3.6% 0.80% +0.03
SCHX Schwab US Large-Cap ETF Add +12.1% 0.18% +0.03
META Meta Platforms Inc. Class A Add +0.1% 0.20% +0.02
SCHA Schwab US Small-Cap ETF Add +2.0% 2.29% +0.01
NBB Nuveen Taxable Municipal Inc. Add +0.0% 0.68% +0.01
PJUN Innovator U.S. Equity Power Add +7.6% 0.18% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.67% +0.01
MUA BlackRock Muniassets Fund Add +0.1% 0.17% +0.00
SCHV Schwab US Large-Cap Value Add +2.5% 3.59% +0.00
PIM Franklin Master Interm IT-Ui Add +0.8% 0.22% +0.00
CRM Salesforce Inc. Add +8.8% 0.08% −0.00
KJUL Innovator U.S. Small Cap Pow Add +0.7% 0.38% −0.00
BSCS Invesco Bulletshares 2028 CB Add +2.8% 0.69% −0.00
FMN Federated Herm Prem Muni Inc. Add +0.0% 0.40% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 1.87% −0.01
HSY The Hershey Co. Add +0.8% 0.09% −0.01
MCD McDonald's Corp. Add +0.3% 0.08% −0.01
SHOP Shopify Inc. Class A Add +4.0% 0.15% −0.01
XPMFX PIMCO Municipal Income Fund Add +0.0% 1.08% −0.01
AAL American Airlines Group Inc. Add +0.0% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 2.58% −0.03
VEA Vanguard Ftse Developed ETF Add +1.6% 4.08% −0.03
SCHM Schwab US Mid Cap ETF Add +0.4% 2.11% −0.04
BSCT Invesco Bulletshares 2029 CB Add +0.7% 4.60% −0.11
BSCQ Invesco Bulletshares 2026 CB Add +0.8% 3.73% −0.12

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