Gill Capital Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Gill Capital Partners, LLC reported 131 stock positions worth $279.4 million. Its top holding was Kroger (KR) at 5.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Schwab US Large-Cap Growth (SCHG, 5.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 42 and reduced 37. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +16%) and the biggest sale Nuveen Amt-FR QLTY Muni (XNEAX, shares −8%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0000729563
Portfolio Value
$279.4M (Q3 2024)
SEC Filing
0000729563-24-000006 ↗ filed Oct 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.6M Q1 2024 Q2 2024: $258.6M Q2 2024 Q3 2024: $279.4M $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 131 stocks · $279.4M
KR Kroger Co. 5.86% 285,507 $16.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 5.56% 40,476 $15.5M Add +3.7%
SCHG Schwab US Large-Cap Growth 5.29% 141,865 $14.8M Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB 4.47% 663,696 $12.5M Add +1.3%
VEA Vanguard Ftse Developed ETF 4.32% 228,445 $12.1M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.04% 64,605 $11.3M Add +16.1%
SCHV Schwab US Large-Cap Value 3.65% 126,714 $10.2M Add +1.1%
NAD Nuveen Quality Municipal Inc. 3.60% 812,693 $10.1M Add +8.8%
BSCQ Invesco Bulletshares 2026 CB 3.55% 507,194 $9.9M Add +0.8%
BSCW Invesco Bulletshares 2032 CB 3.46% 460,347 $9.7M Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.74% 28,967 $7.6M Add +5.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 2.61% 608,708 $7.3M Reduce -8.3%
SCHA Schwab US Small-Cap ETF 2.29% 124,455 $6.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.26% 12,942 $6.3M Add +16.4%
PAPR Innovator U.S. Equity Power 2.11% 164,235 $5.9M Reduce -3.4%
SCHM Schwab US Mid Cap ETF 2.08% 70,078 $5.8M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 2.07% 24,321 $5.8M Add +9.8%
SCHF Schwab Intl Equity ETF 2.02% 137,124 $5.6M Add +3.3%
PAUG Innovator U.S. Equity Power 1.76% 129,992 $4.9M Reduce -0.7%
CSM Proshares Large Cap Core Plu 1.62% 69,269 $4.5M Reduce -1.3%
PDEC Innovator U.S. Equity Power 1.54% 112,290 $4.3M Reduce -4.6%
PDI PIMCO Dynamic Income Fund 1.27% 175,211 $3.6M Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 1.26% 194,896 $3.5M Reduce -2.6%
XPMQX PIMCO Muni Income Fund III 1.24% 419,344 $3.5M Reduce -0.4%
XPMFX PIMCO Municipal Income Fund 1.11% 301,623 $3.1M Reduce -0.6%
MSFT Microsoft Corp. 1.11% 7,175 $3.1M Add +3.4%
SCHW Schwab (charles) Corp. 1.04% 44,893 $2.9M Add +0.0%
AAPL Apple Inc. 1.03% 12,335 $2.9M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.88% 41,075 $2.4M No change
NVDA Nvidia Corp. 0.87% 20,105 $2.4M Add +11.3%
VWO Vanguard Ftse Emerging Marke 0.81% 47,481 $2.3M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.80% 108,538 $2.2M Add +20.6%
PMAR Innovator U.S. Equity Power 0.78% 55,774 $2.2M Reduce -1.6%
BSCP Invesco Bulletshares 2025 CB 0.76% 102,911 $2.1M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.73% 7,219 $2.0M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 4,237 $2.0M Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 35,266 $1.9M No change
PMAY Innovator U.S. Equity Power 0.69% 54,876 $1.9M Reduce -9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.69% 7,274 $1.9M Reduce -0.1%
NBB Nuveen Taxable Municipal Inc. 0.68% 114,178 $1.9M Add +0.0%
PNOV Innovator U.S. Equity Power 0.65% 49,475 $1.8M Reduce -0.3%
AMZN Amazon.com Inc. 0.60% 8,931 $1.7M Add +21.3%
GOOGL Alphabet Inc. Class A 0.56% 9,391 $1.6M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.55% 9,194 $1.5M Add +2.5%
PFEB Innovator U.S. Equity Power 0.55% 42,393 $1.5M Reduce -0.6%
PJAN Innovator U.S. Equity Power 0.52% 35,472 $1.5M Reduce -0.6%
BTT BlackRock 2030 Muni TRGT TRM 0.45% 58,340 $1.3M Reduce -32.0%
PJUL Innovator U.S. Equity Power 0.40% 27,712 $1.1M Add +60.9%
COST Costco Wholesale Corp. 0.40% 1,259 $1.1M Add +2.1%
FMN Federated Herm Prem Muni Inc. 0.40% 89,522 $1.1M No change
VGT Vanguard Info Tech ETF 0.40% 1,882 $1.1M No change
KJUL Innovator U.S. Small Cap Pow 0.37% 35,416 $1.0M No change
VOO Vanguard S&P 500 ETF 0.36% 1,882 $993K No change
JFR Nuveen Floating Rate Income 0.32% 100,381 $885K No change
TIP iShares Tips Bond ETF 0.30% 7,491 $828K Reduce -0.5%
EJAN Innovator Emerging Markets P 0.29% 26,270 $823K No change
AVGO Broadcom Inc. 0.26% 4,155 $717K Add +1.1%
BKLN Invesco Senior Loan ETF 0.24% 32,399 $681K No change
IVV iShares Core S&P 500 ETF 0.24% 1,142 $659K Reduce -4.2%
PML PIMCO Municipal Income FD II 0.22% 65,994 $620K No change
META Meta Platforms Inc. Class A 0.22% 1,080 $618K Add +5.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.22% 179,499 $609K Add +0.2%
BMAY Innovator U.S. Equity Buffer 0.21% 14,835 $585K No change
IYF iShares US Financials ETF 0.19% 5,236 $544K No change
XOM Exxon Mobil Corp. 0.19% 4,503 $528K Add +10.1%
PJUN Innovator U.S. Equity Power 0.18% 13,577 $501K Add +3.0%
SBUX Starbucks Corp. 0.18% 5,049 $492K Add +9.8%
SHOP Shopify Inc. Class A 0.18% 6,133 $491K Add +7.7%
PG The Procter & Gamble Co. 0.17% 2,757 $477K Add +0.0%
MUA BlackRock Muniassets Fund 0.17% 38,159 $473K Add +0.2%
INTU Intuit Inc. 0.17% 753 $468K No change
SYK Stryker Corp. 0.16% 1,271 $459K No change
SCHX Schwab US Large-Cap ETF 0.16% 6,475 $439K Reduce -12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 3,995 $438K Add +3.9%
AFL Aflac Inc. 0.15% 3,827 $428K Reduce -1.2%
RA Brookfield Real Assets Incom 0.15% 31,167 $427K No change
IEO iShares U.S. Oil & Gas Explo 0.15% 4,445 $406K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 682 $391K No change
DFUS Dimensional US Eq MKT ETF 0.14% 6,226 $387K Reduce -11.6%
POCT Innovator U.S. Equity Power 0.14% 9,814 $382K No change
XLE SS Energy Select Sector 0.14% 4,323 $380K No change
PSEP Innovator U.S. Equity Power 0.13% 9,364 $361K Add +5.1%
AM Antero Midstream Corp. 0.13% 23,705 $357K No change
XLK SS Technology Select Sector 0.13% 1,555 $351K No change
JPM JPMorgan Chase & Co. 0.12% 1,638 $345K Add +7.3%
PEP Pepsico Inc. 0.12% 2,011 $342K Add +1.0%
IJUL Innovator International Deve 0.11% 10,735 $316K No change
JNJ Johnson & Johnson 0.11% 1,889 $306K Reduce -0.8%
ORCL Oracle Corp. 0.11% 1,755 $299K New
TSLA Tesla Inc. 0.11% 1,141 $298K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,622 $297K No change
MHF Western Asset Municipal High 0.10% 40,474 $293K No change
CXW Corecivic Inc. 0.10% 22,417 $284K Reduce -17.0%
PMM Franklin Managed Municipal I 0.10% 41,537 $270K No change
PTY PIMCO Corporate & Income Opp 0.10% 18,686 $269K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 10,158 $267K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 9,128 $266K Reduce -0.6%
DNP DNP Select Income Fund Inc. 0.10% 26,489 $266K Reduce -4.0%
INSIGHT SELECT INCOME FUND 0.09% 14,995 $265K Reduce -3.3%
ADBE Adobe Inc. 0.09% 507 $263K No change

Show all 131 holdings

Portfolio Sells Q2 2024 → Q3 2024
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -8.3% 2.61% −0.33
SCHG Schwab US Large-Cap Growth Reduce -0.1% 5.29% −0.25
BTT BlackRock 2030 Muni TRGT TRM Reduce -32.0% 0.45% −0.24
PDEC Innovator U.S. Equity Power Reduce -4.6% 1.54% −0.17
PAPR Innovator U.S. Equity Power Reduce -3.4% 2.11% −0.17
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.56% −0.12
PMAY Innovator U.S. Equity Power Reduce -9.5% 0.69% −0.11
PAUG Innovator U.S. Equity Power Reduce -0.7% 1.76% −0.09
BSCP Invesco Bulletshares 2025 CB Reduce -3.8% 0.76% −0.08
FPE FT-Preferred Secur & Inc. ETF Reduce -2.6% 1.26% −0.08
AAL American Airlines Group Inc. Sold out 0.00% −0.07
CSM Proshares Large Cap Core Plu Reduce -1.3% 1.62% −0.06
PMAR Innovator U.S. Equity Power Reduce -1.6% 0.78% −0.05
XPMQX PIMCO Muni Income Fund III Reduce -0.4% 1.24% −0.04
PNOV Innovator U.S. Equity Power Reduce -0.3% 0.65% −0.04
VGM Invesco Trust for Investmen Sold out 0.00% −0.04
CXW Corecivic Inc. Reduce -17.0% 0.10% −0.03
PFEB Innovator U.S. Equity Power Reduce -0.6% 0.55% −0.03
PJAN Innovator U.S. Equity Power Reduce -0.6% 0.52% −0.03
SCHX Schwab US Large-Cap ETF Reduce -12.8% 0.16% −0.03
NXPI NXP Semiconductors NV Reduce -4.3% 0.09% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -11.6% 0.14% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 0.69% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.24% −0.02
TIP iShares Tips Bond ETF Reduce -0.5% 0.30% −0.01
PDI PIMCO Dynamic Income Fund Reduce -0.8% 1.27% −0.01
BDJ BlackRock Enhanced Eqty DVD Reduce -12.0% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -0.9% 0.08% −0.01
VMO Invesco Municipal Opport Reduce -2.5% 0.04% −0.00
INSIGHT SELECT INCOME FUND Reduce -3.3% 0.09% −0.00
JPC Nuveen Prefered & Income Opp Reduce -6.3% 0.04% −0.00
SDOG Alps Sector Dividend Dogs Reduce -2.5% 0.08% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.10% +0.00
JNJ Johnson & Johnson Reduce -0.8% 0.11% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.2% 2.29% +0.01
DNP DNP Select Income Fund Inc. Reduce -4.0% 0.10% +0.01
AFL Aflac Inc. Reduce -1.2% 0.15% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.70% +0.03
XPMFX PIMCO Municipal Income Fund Reduce -0.6% 1.11% +0.04

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +16.1% 4.04% +0.59
VEA Vanguard Ftse Developed ETF Add +6.9% 4.32% +0.23
NAD Nuveen Quality Municipal Inc. Add +8.8% 3.60% +0.21
QQQ Invesco QQQ Trust Series 1 Add +16.4% 2.26% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +9.8% 2.07% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.1% 2.74% +0.16
PJUL Innovator U.S. Equity Power Add +60.9% 0.40% +0.14
BSCW Invesco Bulletshares 2032 CB Add +7.5% 3.46% +0.14
ORCL Oracle Corp. New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
BSCS Invesco Bulletshares 2028 CB Add +20.6% 0.80% +0.10
IBM Intl Business Machines Corp. New 0.09% +0.09
ACN Accenture PLC Class A New 0.08% +0.08
EEM iShares MSCI Emerging Market New 0.08% +0.08
KO The Coca-Cola Co. New 0.08% +0.08
ABBV Abbvie Inc. New 0.07% +0.07
YUM Yum! Brands Inc. New 0.07% +0.07
SCHV Schwab US Large-Cap Value Add +1.1% 3.65% +0.06
SCHF Schwab Intl Equity ETF Add +3.3% 2.02% +0.05
AMZN Amazon.com Inc. Add +21.3% 0.60% +0.05
AAPL Apple Inc. Add +1.4% 1.03% +0.04
SBUX Starbucks Corp. Add +9.8% 0.18% +0.04
SHOP Shopify Inc. Class A Add +7.7% 0.18% +0.03
META Meta Platforms Inc. Class A Add +5.1% 0.22% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.81% +0.02
TTD Trade Desk Inc./the Class A Add +3.9% 0.16% +0.01
NVDA Nvidia Corp. Add +11.3% 0.87% +0.01
XOM Exxon Mobil Corp. Add +10.1% 0.19% +0.01
CRM Salesforce Inc. Add +7.5% 0.09% +0.00
JPM JPMorgan Chase & Co. Add +7.3% 0.12% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.3% 0.73% +0.00
AVGO Broadcom Inc. Add +1.1% 0.26% +0.00
PSEP Innovator U.S. Equity Power Add +5.1% 0.13% 0.00
MUA BlackRock Muniassets Fund Add +0.2% 0.17% −0.00
HSY The Hershey Co. Add +0.7% 0.08% −0.00
PJUN Innovator U.S. Equity Power Add +3.0% 0.18% −0.00
DIS The Walt Disney Co. Add +6.7% 0.08% −0.00
PEP Pepsico Inc. Add +1.0% 0.12% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.17% −0.00
PIM Franklin Master Interm IT-Ui Add +0.2% 0.22% −0.01
COST Costco Wholesale Corp. Add +2.1% 0.40% −0.01
NBB Nuveen Taxable Municipal Inc. Add +0.0% 0.68% −0.01
NET Cloudflare Inc. Class A Add +0.4% 0.08% −0.01
SCHM Schwab US Mid Cap ETF Add +0.2% 2.08% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 5.56% −0.08
GOOG Alphabet Inc. Class C Add +2.5% 0.55% −0.09
MSFT Microsoft Corp. Add +3.4% 1.11% −0.09
BSCT Invesco Bulletshares 2029 CB Add +1.3% 4.47% −0.13
BSCQ Invesco Bulletshares 2026 CB Add +0.8% 3.55% −0.18
SCHW Schwab (charles) Corp. Add +0.0% 1.04% −0.24

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