Gill Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Gill Capital Partners, LLC reported 135 stock positions worth $278.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.6%) and Kroger (KR, 4.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 46 and reduced 41. The biggest buy was Innovator U.S. Equity Power (PNOV, shares +115%) and the biggest sale Kroger (KR, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000729563
- Portfolio Value
- $278.9M (Q4 2024)
- SEC Filing
- 0000729563-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 135 stocks · $278.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.96% | 40,487 | $16.6M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 5.59% | 559,355 | $15.6M | Reduce -1.4% |
| KR Kroger Co. | 4.39% | 200,020 | $12.2M | Reduce -29.9% |
| BSCT Invesco Bulletshares 2029 CB | 4.36% | 662,776 | $12.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 68,468 | $11.6M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 4.08% | 237,841 | $11.4M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 3.63% | 387,915 | $10.1M | Add +2.0% |
| BSCW Invesco Bulletshares 2032 CB | 3.46% | 480,301 | $9.7M | Add +4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.25% | 465,956 | $9.1M | Reduce -8.1% |
| NAD Nuveen Quality Municipal Inc. | 3.11% | 744,250 | $8.7M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.74% | 28,888 | $7.6M | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.66% | 658,587 | $7.4M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 14,406 | $7.4M | Add +11.3% |
| SCHA Schwab US Small-Cap ETF | 2.32% | 250,115 | $6.5M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 24,801 | $6.0M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 2.08% | 209,743 | $5.8M | Reduce -0.2% |
| PAPR Innovator U.S. Equity Power | 2.08% | 157,806 | $5.8M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 1.88% | 283,452 | $5.2M | Add +3.4% |
| CSM Proshares Large Cap Core Plu | 1.59% | 66,931 | $4.4M | Reduce -3.4% |
| PAUG Innovator U.S. Equity Power | 1.59% | 114,914 | $4.4M | Reduce -11.6% |
| AAPL Apple Inc. | 1.49% | 16,589 | $4.2M | Add +34.5% |
| PNOV Innovator U.S. Equity Power | 1.45% | 106,447 | $4.0M | Add +115.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.18% | 186,334 | $3.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.13% | 7,471 | $3.1M | Add +4.1% |
| PDEC Innovator U.S. Equity Power | 1.12% | 81,663 | $3.1M | Reduce -27.3% |
| SCHW Schwab (charles) Corp. | 1.11% | 41,793 | $3.1M | Reduce -6.9% |
| PDI PIMCO Dynamic Income Fund | 1.04% | 158,543 | $2.9M | Reduce -9.5% |
| XPMQX PIMCO Muni Income Fund III | 0.99% | 375,760 | $2.8M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.99% | 20,504 | $2.8M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 41,596 | $2.4M | Add +1.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.84% | 115,807 | $2.3M | Add +6.7% |
| XPMFX PIMCO Municipal Income Fund | 0.82% | 255,875 | $2.3M | Reduce -15.2% |
| PMAR Innovator U.S. Equity Power | 0.77% | 53,777 | $2.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.74% | 9,439 | $2.1M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 6,929 | $2.0M | Reduce -4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 35,266 | $2.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 7,260 | $2.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 43,750 | $1.9M | Reduce -7.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 93,083 | $1.9M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,240 | $1.9M | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.68% | 53,192 | $1.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 9,135 | $1.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 9,183 | $1.7M | Reduce -2.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.59% | 110,577 | $1.7M | Reduce -3.1% |
| PFEB Innovator U.S. Equity Power | 0.50% | 37,559 | $1.4M | Reduce -11.4% |
| PJAN Innovator U.S. Equity Power | 0.48% | 32,013 | $1.4M | Reduce -9.8% |
| JAVA JPMorgan Active Value ETF | 0.42% | 18,615 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.42% | 1,882 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.42% | 1,270 | $1.2M | Add +0.9% |
| PJUL Innovator U.S. Equity Power | 0.41% | 27,682 | $1.1M | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.40% | 28,183 | $1.1M | Add +187.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.38% | 51,962 | $1.1M | Reduce -10.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.37% | 35,416 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,879 | $1.0M | Reduce -0.2% |
| FMN Federated Herm Prem Muni Inc. | 0.35% | 89,522 | $977K | No change |
| AVGO Broadcom Inc. | 0.35% | 4,168 | $966K | Add +0.3% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.32% | 34,272 | $899K | New |
| JFR Nuveen Floating Rate Income | 0.32% | 100,381 | $895K | No change |
| TIP iShares Tips Bond ETF | 0.29% | 7,493 | $798K | Add +0.0% |
| EJAN Innovator Emerging Markets P | 0.28% | 26,270 | $773K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,256 | $739K | Add +10.0% |
| BKLN Invesco Senior Loan ETF | 0.24% | 32,399 | $683K | No change |
| SHOP Shopify Inc. Class A | 0.23% | 6,134 | $652K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.23% | 1,099 | $643K | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 26,562 | $616K | Add +36.7% |
| BMAY Innovator U.S. Equity Buffer | 0.21% | 14,835 | $598K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.20% | 174,787 | $570K | Reduce -2.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.20% | 27,746 | $561K | New |
| XOM Exxon Mobil Corp. | 0.19% | 4,972 | $535K | Add +10.4% |
| PML PIMCO Municipal Income FD II | 0.19% | 65,994 | $534K | No change |
| IYF iShares US Financials ETF | 0.19% | 4,826 | $534K | Reduce -7.8% |
| PJUN Innovator U.S. Equity Power | 0.18% | 13,577 | $509K | No change |
| SBUX Starbucks Corp. | 0.18% | 5,501 | $502K | Add +8.9% |
| INTU Intuit Inc. | 0.17% | 754 | $474K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,962 | $470K | Add +19.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 3,995 | $470K | No change |
| TSLA Tesla Inc. | 0.17% | 1,152 | $465K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,760 | $463K | Add +0.1% |
| AFL Aflac Inc. | 0.17% | 4,471 | $462K | Add +16.8% |
| SYK Stryker Corp. | 0.16% | 1,272 | $458K | Add +0.1% |
| MUA BlackRock Muniassets Fund | 0.15% | 38,263 | $422K | Add +0.3% |
| RA Brookfield Real Assets Incom | 0.15% | 30,802 | $410K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 682 | $400K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 6,237 | $398K | Add +0.2% |
| PSEP Innovator U.S. Equity Power | 0.13% | 9,364 | $366K | No change |
| AM Antero Midstream Corp. | 0.13% | 24,062 | $363K | Add +1.5% |
| XLK SS Technology Select Sector | 0.13% | 1,555 | $361K | No change |
| PEP Pepsico Inc. | 0.11% | 2,069 | $315K | Add +2.9% |
| JNJ Johnson & Johnson | 0.11% | 2,168 | $314K | Add +14.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 11,736 | $313K | Add +28.6% |
| ABBV Abbvie Inc. | 0.11% | 1,741 | $309K | Add +67.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.11% | 3,443 | $309K | Reduce -22.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,386 | $305K | Add +27.6% |
| CRM Salesforce Inc. | 0.11% | 906 | $303K | No change |
| ORCL Oracle Corp. | 0.11% | 1,763 | $294K | Add +0.5% |
| XLE SS Energy Select Sector | 0.11% | 3,425 | $293K | Reduce -20.8% |
| AR Antero Resources Corp. | 0.10% | 8,342 | $292K | Add +0.1% |
| INOV Inno Int Dev Power Buff Nov | 0.10% | 10,191 | $292K | New |
| NET Cloudflare Inc. Class A | 0.10% | 2,682 | $289K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,622 | $288K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| KR Kroger Co. | Reduce -29.9% | 4.39% | −1.47 |
| NAD Nuveen Quality Municipal Inc. | Reduce -8.4% | 3.11% | −0.49 |
| PDEC Innovator U.S. Equity Power | Reduce -27.3% | 1.12% | −0.41 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.1% | 3.25% | −0.31 |
| XPMFX PIMCO Municipal Income Fund | Reduce -15.2% | 0.82% | −0.29 |
| XPMQX PIMCO Muni Income Fund III | Reduce -10.4% | 0.99% | −0.25 |
| PDI PIMCO Dynamic Income Fund | Reduce -9.5% | 1.04% | −0.23 |
| PAUG Innovator U.S. Equity Power | Reduce -11.6% | 1.59% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.69% | −0.12 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.1% | 4.36% | −0.11 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -3.1% | 0.59% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.4% | 1.18% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -9.6% | 0.69% | −0.07 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -10.9% | 0.38% | −0.07 |
| PFEB Innovator U.S. Equity Power | Reduce -11.4% | 0.50% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -9.8% | 0.48% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -3.9% | 2.08% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -22.5% | 0.11% | −0.03 |
| CSM Proshares Large Cap Core Plu | Reduce -3.4% | 1.59% | −0.03 |
| IJUL Innovator International Deve | Reduce -23.6% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -20.8% | 0.11% | −0.03 |
| PIM Franklin Master Interm IT-Ui | Reduce -2.6% | 0.20% | −0.01 |
| CXW Corecivic Inc. | Reduce -49.1% | 0.09% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -0.7% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.72% | −0.01 |
| PMAR Innovator U.S. Equity Power | Reduce -3.6% | 0.77% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -3.1% | 0.68% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.08% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -1.2% | 0.15% | −0.01 |
| IYF iShares US Financials ETF | Reduce -7.8% | 0.19% | −0.00 |
| INSIGHT SELECT INCOME FUND | Reduce -0.1% | 0.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 2.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 2.74% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.4% | 0.09% | +0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -0.1% | 0.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.36% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.70% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.62% | +0.07 |
| SCHW Schwab (charles) Corp. | Reduce -6.9% | 1.11% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.62% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 5.59% | +0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| PNOV Innovator U.S. Equity Power | Add +115.2% | 1.45% | +0.79 |
| AAPL Apple Inc. | Add +34.5% | 1.49% | +0.46 |
| JAVA JPMorgan Active Value ETF | New | 0.42% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 5.96% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 2.64% | +0.38 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.32% | +0.32 |
| POCT Innovator U.S. Equity Power | Add +187.2% | 0.40% | +0.26 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.74% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 4.16% | +0.12 |
| NVDA Nvidia Corp. | Add +2.0% | 0.99% | +0.11 |
| INOV Inno Int Dev Power Buff Nov | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +0.3% | 0.35% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 2.14% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +36.7% | 0.22% | +0.06 |
| TSLA Tesla Inc. | Add +1.0% | 0.17% | +0.06 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.23% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +8.2% | 2.66% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +19.8% | 0.17% | +0.04 |
| ABBV Abbvie Inc. | Add +67.4% | 0.11% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.7% | 0.84% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.27% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 2.32% | +0.02 |
| MSFT Microsoft Corp. | Add +4.1% | 1.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +27.6% | 0.11% | +0.02 |
| AR Antero Resources Corp. | Add +0.1% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.42% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +28.6% | 0.11% | +0.02 |
| DIS The Walt Disney Co. | Add +2.4% | 0.10% | +0.02 |
| AFL Aflac Inc. | Add +16.8% | 0.17% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.23% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +4.3% | 3.46% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.14% | +0.00 |
| SBUX Starbucks Corp. | Add +8.9% | 0.18% | +0.00 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Add +14.8% | 0.11% | +0.00 |
| AM Antero Midstream Corp. | Add +1.5% | 0.13% | +0.00 |
| INTU Intuit Inc. | Add +0.1% | 0.17% | +0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.16% | −0.00 |
| ORCL Oracle Corp. | Add +0.5% | 0.11% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.69% | −0.01 |
| HSY The Hershey Co. | Add +0.7% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Add +2.9% | 0.11% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.0% | 0.29% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.86% | −0.02 |
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 |