Gill Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Gill Capital Partners, LLC reported 137 stock positions worth $288.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by Kroger (KR, 4.7%) and Schwab US Large-Cap Growth (SCHG, 4.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 8, added to 43 and reduced 51. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +507%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000729563
- Portfolio Value
- $288.6M (Q1 2025)
- SEC Filing
- 0000729563-25-000007 ↗ filed May 9, 2025
Holdings Value
Holdings 137 stocks · $288.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.43% | 42,254 | $15.7M | Add +4.4% |
| KR Kroger Co. | 4.69% | 200,020 | $13.5M | No change |
| SCHG Schwab US Large-Cap Growth | 4.60% | 530,752 | $13.3M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.57% | 76,362 | $13.2M | Add +11.5% |
| BSCT Invesco Bulletshares 2029 CB | 4.38% | 682,511 | $12.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 239,212 | $12.2M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 3.79% | 411,146 | $10.9M | Add +6.0% |
| BSCW Invesco Bulletshares 2032 CB | 3.61% | 511,130 | $10.4M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 20,410 | $9.6M | Add +41.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.77% | 30,885 | $8.0M | Add +6.9% |
| NAD Nuveen Quality Municipal Inc. | 2.76% | 692,082 | $8.0M | Reduce -7.0% |
| JAVA JPMorgan Active Value ETF | 2.49% | 112,968 | $7.2M | Add +506.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.39% | 616,565 | $6.9M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.05% | 26,726 | $5.9M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 1.99% | 218,833 | $5.7M | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 1.98% | 243,465 | $5.7M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 1.95% | 284,366 | $5.6M | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 1.93% | 156,306 | $5.6M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.77% | 262,736 | $5.1M | Reduce -43.6% |
| PJAN Innovator U.S. Equity Power | 1.68% | 116,643 | $4.8M | Add +264.4% |
| PDEC Innovator U.S. Equity Power | 1.51% | 115,576 | $4.3M | Add +41.5% |
| PAUG Innovator U.S. Equity Power | 1.44% | 110,155 | $4.2M | Reduce -4.1% |
| CSM Proshares Large Cap Core Plu | 1.34% | 60,648 | $3.9M | Reduce -9.4% |
| PNOV Innovator U.S. Equity Power | 1.31% | 101,324 | $3.8M | Reduce -4.8% |
| AAPL Apple Inc. | 1.24% | 16,175 | $3.6M | Reduce -2.5% |
| BSCY Invesco Bulletshares 2034 CB | 1.17% | 164,705 | $3.4M | Add +493.6% |
| PDI PIMCO Dynamic Income Fund | 1.13% | 164,651 | $3.3M | Add +3.9% |
| PFEB Innovator U.S. Equity Power | 1.07% | 86,526 | $3.1M | Add +130.4% |
| SCHW Schwab (charles) Corp. | 1.05% | 38,794 | $3.0M | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.99% | 7,583 | $2.8M | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.98% | 139,600 | $2.8M | Add +20.6% |
| XPMQX PIMCO Muni Income Fund III | 0.93% | 373,971 | $2.7M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 45,628 | $2.6M | Add +9.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 130,302 | $2.3M | Reduce -30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 4,253 | $2.3M | Add +0.3% |
| PMAR Innovator U.S. Equity Power | 0.78% | 56,157 | $2.2M | Add +4.4% |
| XPMFX PIMCO Municipal Income Fund | 0.77% | 250,258 | $2.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.73% | 19,543 | $2.1M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 41,708 | $1.9M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 7,112 | $1.8M | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 34,055 | $1.8M | Reduce -3.4% |
| PMAY Innovator U.S. Equity Power | 0.58% | 47,085 | $1.7M | Reduce -11.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.57% | 102,492 | $1.6M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 5,960 | $1.6M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 0.56% | 8,517 | $1.6M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,099 | $1.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,619 | $1.3M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.41% | 1,241 | $1.2M | Reduce -2.3% |
| PJUL Innovator U.S. Equity Power | 0.39% | 27,682 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,161 | $1.1M | Add +15.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.38% | 51,962 | $1.1M | No change |
| POCT Innovator U.S. Equity Power | 0.35% | 26,248 | $1.0M | Reduce -6.9% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.35% | 39,719 | $1.0M | New |
| VGT Vanguard Info Tech ETF | 0.34% | 1,817 | $986K | Reduce -3.5% |
| FMN Federated Herm Prem Muni Inc. | 0.34% | 89,522 | $972K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.31% | 32,416 | $907K | Reduce -8.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 42,892 | $887K | Reduce -53.9% |
| JFR Nuveen Floating Rate Income | 0.29% | 98,653 | $836K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.29% | 7,493 | $832K | No change |
| EJAN Innovator Emerging Markets P | 0.27% | 25,974 | $785K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.26% | 4,426 | $741K | Add +6.2% |
| AM Antero Midstream Corp. | 0.25% | 40,443 | $728K | Add +68.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,217 | $684K | Reduce -3.1% |
| BKLN Invesco Senior Loan ETF | 0.23% | 32,399 | $671K | No change |
| AR Antero Resources Corp. | 0.23% | 16,193 | $655K | Add +94.1% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.22% | 25,639 | $649K | New |
| BMAY Innovator U.S. Equity Buffer | 0.20% | 14,835 | $589K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 4,939 | $587K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.20% | 6,132 | $585K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.20% | 1,000 | $576K | Reduce -9.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.19% | 167,882 | $557K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.19% | 5,506 | $540K | Add +0.1% |
| PML PIMCO Municipal Income FD II | 0.19% | 65,994 | $535K | No change |
| PJUN Innovator U.S. Equity Power | 0.17% | 13,577 | $502K | No change |
| ABBV Abbvie Inc. | 0.17% | 2,342 | $491K | Add +34.5% |
| AFL Aflac Inc. | 0.17% | 4,410 | $490K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 21,804 | $481K | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,962 | $481K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,915 | $476K | Add +38.2% |
| SYK Stryker Corp. | 0.16% | 1,272 | $473K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,758 | $470K | Reduce -0.1% |
| INTU Intuit Inc. | 0.16% | 753 | $462K | Reduce -0.1% |
| CXW Corecivic Inc. | 0.16% | 22,512 | $457K | Add +97.2% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.14% | 16,462 | $409K | New |
| RA Brookfield Real Assets Incom | 0.14% | 30,682 | $404K | Reduce -0.4% |
| MUA BlackRock Muniassets Fund | 0.14% | 37,075 | $402K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 682 | $382K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,262 | $375K | Add +4.3% |
| PSEP Innovator U.S. Equity Power | 0.12% | 9,164 | $352K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.12% | 2,249 | $337K | Add +8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 5,424 | $328K | Reduce -13.0% |
| XLK SS Technology Select Sector | 0.11% | 1,575 | $325K | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.11% | 2,761 | $311K | Add +3.0% |
| INOV Inno Int Dev Power Buff Nov | 0.11% | 10,191 | $307K | No change |
| MHF Western Asset Municipal High | 0.10% | 40,474 | $300K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 4,825 | $298K | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,622 | $287K | No change |
| ORCL Oracle Corp. | 0.09% | 1,952 | $273K | Add +10.7% |
| CVX Chevron Corp. | 0.09% | 1,619 | $271K | Add +4.9% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 18,686 | $270K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BSCQ Invesco Bulletshares 2026 CB | Reduce -43.6% | 1.77% | −1.47 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.1% | 4.60% | −0.99 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -30.1% | 0.79% | −0.39 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -53.9% | 0.31% | −0.38 |
| NAD Nuveen Quality Municipal Inc. | Reduce -7.0% | 2.76% | −0.35 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 1.98% | −0.34 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Sold out | 0.00% | −0.32 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -6.4% | 2.39% | −0.27 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.73% | −0.25 |
| CSM Proshares Large Cap Core Plu | Reduce -9.4% | 1.34% | −0.25 |
| AAPL Apple Inc. | Reduce -2.5% | 1.24% | −0.24 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 0.56% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.46% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.0% | 0.57% | −0.15 |
| PAPR Innovator U.S. Equity Power | Reduce -0.9% | 1.93% | −0.15 |
| PAUG Innovator U.S. Equity Power | Reduce -4.1% | 1.44% | −0.14 |
| PNOV Innovator U.S. Equity Power | Reduce -4.8% | 1.31% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.49% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 0.61% | −0.10 |
| PMAY Innovator U.S. Equity Power | Reduce -11.5% | 0.58% | −0.10 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -17.1% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 0.34% | −0.08 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.63% | −0.07 |
| XPMQX PIMCO Muni Income Fund III | Reduce -0.5% | 0.93% | −0.06 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -8.5% | 0.31% | −0.06 |
| XPMFX PIMCO Municipal Income Fund | Reduce -2.2% | 0.77% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -7.2% | 1.05% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.9% | 0.17% | −0.05 |
| ARQ Arq Inc. | Sold out | 0.00% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -6.9% | 0.35% | −0.05 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -36.3% | 0.07% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.65% | −0.04 |
| JFR Nuveen Floating Rate Income | Reduce -1.7% | 0.29% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 0.20% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.20% | −0.03 |
| XLE SS Energy Select Sector | Reduce -31.4% | 0.08% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -13.0% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.24% | −0.03 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -7.3% | 0.57% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.08% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.3% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.08% | −0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -9.6% | 0.08% | −0.02 |
| MUA BlackRock Muniassets Fund | Reduce -3.1% | 0.14% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JAVA JPMorgan Active Value ETF | Add +506.9% | 2.49% | +2.06 |
| PJAN Innovator U.S. Equity Power | Add +264.4% | 1.68% | +1.19 |
| BSCY Invesco Bulletshares 2034 CB | Add +493.6% | 1.17% | +0.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.7% | 3.32% | +0.68 |
| PFEB Innovator U.S. Equity Power | Add +130.4% | 1.07% | +0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.5% | 4.57% | +0.41 |
| PDEC Innovator U.S. Equity Power | Add +41.5% | 1.51% | +0.38 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.35% | +0.35 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 0.22% | +0.22 |
| SCHV Schwab US Large-Cap Value | Add +6.0% | 3.79% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | Add +20.6% | 0.98% | +0.15 |
| BSCW Invesco Bulletshares 2032 CB | Add +6.4% | 3.61% | +0.14 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 4.21% | +0.13 |
| AR Antero Resources Corp. | Add +94.1% | 0.23% | +0.12 |
| AM Antero Midstream Corp. | Add +68.1% | 0.25% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.78% | +0.10 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| PDI PIMCO Dynamic Income Fund | Add +3.9% | 1.13% | +0.09 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.09% | +0.09 |
| NDEC In Gro-100 PWR Buf ETF - Dec | New | 0.08% | +0.08 |
| YUM Yum! Brands Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| CXW Corecivic Inc. | Add +97.2% | 0.16% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 1.95% | +0.07 |
| KIO KKR Income Opportunities | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +34.5% | 0.17% | +0.06 |
| IBM Intl Business Machines Corp. | Add +38.2% | 0.17% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +9.7% | 0.90% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 2.77% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +3.0% | 4.38% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 0.38% | +0.02 |
| JNJ Johnson & Johnson | Add +4.3% | 0.13% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.09% | +0.02 |
| CVX Chevron Corp. | Add +4.9% | 0.09% | +0.01 |
| SDOG Alps Sector Dividend Dogs | Add +11.3% | 0.08% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.10% | +0.01 |
| NET Cloudflare Inc. Class A | Add +3.0% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Add +8.7% | 0.12% | +0.00 |
| PMAR Innovator U.S. Equity Power | Add +4.4% | 0.78% | +0.00 |
| ACN Accenture PLC Class A | Add +15.3% | 0.08% | −0.00 |
| HSY The Hershey Co. | Add +0.8% | 0.07% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.7% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Add +10.7% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Add +1.3% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.8% | 2.05% | −0.08 |
| TTD Trade Desk Inc./the Class A | Add +9.5% | 0.08% | −0.09 |
| AVGO Broadcom Inc. | Add +6.2% | 0.26% | −0.09 |
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 |