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

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 Q3 2024 Q4 2024: $278.9M $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 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
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,492 $277K Add +2.4%
MHF Western Asset Municipal High 0.10% 40,474 $275K No change
CSCO Cisco Systems Inc. 0.10% 4,551 $269K New
PTY PIMCO Corporate & Income Opp 0.10% 18,686 $269K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.09% 18,927 $260K No change
HYMB SS SPDR N Ice HY Muni ETF 0.09% 10,158 $260K No change
INSIGHT SELECT INCOME FUND 0.09% 14,977 $260K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.09% 623 $250K No change
CXW Corecivic Inc. 0.09% 11,417 $248K Reduce -49.1%
PMM Franklin Managed Municipal I 0.09% 41,537 $248K No change
QQQJ Invesco Nasdaq Next Gen 100 0.09% 7,983 $247K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,777 $244K Reduce -5.4%
PMO Franklin Muncipl Opps Tst-Ui 0.08% 23,090 $234K No change
DNP DNP Select Income Fund Inc. 0.08% 26,309 $232K Reduce -0.7%
MCD McDonald's Corp. 0.08% 795 $230K Reduce -2.3%
ACN Accenture PLC Class A 0.08% 652 $229K No change
IJUL Innovator International Deve 0.08% 8,205 $227K Reduce -23.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 9,576 $227K New
ADBE Adobe Inc. 0.08% 507 $225K No change
CVX Chevron Corp. 0.08% 1,544 $224K New
KAPR Innovator U.S. Small Cap Pow 0.08% 6,808 $223K No change
SDOG Alps Sector Dividend Dogs 0.08% 3,757 $212K No change
GOF Guggenheim Strategic Opport 0.08% 13,761 $210K No change
HSY The Hershey Co. 0.07% 1,232 $209K Add +0.7%
EEM iShares MSCI Emerging Market 0.07% 4,954 $207K No change
NXPI NXP Semiconductors NV 0.07% 989 $206K No change
T AT&T Inc. 0.07% 8,891 $202K New
BIZD Vaneck BDC Income ETF 0.06% 10,797 $180K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.06% 23,529 $167K No change
JRI Nuveen Real Asset Inc. & GRW 0.05% 11,932 $145K No change
ARQ Arq Inc. 0.05% 17,823 $135K No change
BDJ BlackRock Enhanced Eqty DVD 0.05% 15,383 $127K No change
JPC Nuveen Prefered & Income Opp 0.04% 14,747 $116K No change
KGC Kinross Gold Corp. 0.04% 10,701 $99K No change
VMO Invesco Municipal Opport 0.04% 10,189 $99K 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

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