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

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 Q4 2024 Q1 2025: $288.6M $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 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
ABT Abbott Laboratories 0.09% 2,026 $269K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 9,473 $261K Reduce -19.3%
DNP DNP Select Income Fund Inc. 0.09% 26,309 $260K No change
HYMB SS SPDR N Ice HY Muni ETF 0.09% 10,158 $256K No change
PMM Franklin Managed Municipal I 0.09% 41,537 $255K No change
T AT&T Inc. 0.09% 8,951 $253K Add +0.7%
NNOV Innovator G-100 PB ETF - Nov 0.09% 9,951 $249K New
MCD McDonald's Corp. 0.09% 795 $248K No change
TSLA Tesla Inc. 0.09% 955 $247K Reduce -17.1%
SDOG Alps Sector Dividend Dogs 0.08% 4,182 $243K Add +11.3%
CRM Salesforce Inc. 0.08% 904 $243K Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 4,375 $239K Add +9.5%
IJUL Innovator International Deve 0.08% 8,205 $239K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.08% 10,120 $239K New
PMO Franklin Muncipl Opps Tst-Ui 0.08% 23,090 $235K No change
ACN Accenture PLC Class A 0.08% 752 $235K Add +15.3%
QQQJ Invesco Nasdaq Next Gen 100 0.08% 7,983 $232K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,337 $231K Reduce -6.2%
YUM Yum! Brands Inc. 0.08% 1,461 $230K New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,852 $229K Add +2.7%
KO The Coca-Cola Co. 0.08% 3,143 $225K New
IWF iShares Russell 1000 Growth 0.08% 623 $225K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.08% 17,102 $221K Reduce -9.6%
XLE SS Energy Select Sector 0.08% 2,348 $219K Reduce -31.4%
EEM iShares MSCI Emerging Market 0.07% 4,954 $217K No change
HSY The Hershey Co. 0.07% 1,242 $212K Add +0.8%
KAPR Innovator U.S. Small Cap Pow 0.07% 6,808 $210K No change
IEO iShares U.S. Oil & Gas Explo 0.07% 2,192 $207K Reduce -36.3%
IWM iShares Russell 2000 ETF 0.07% 1,012 $202K New
KIO KKR Income Opportunities 0.07% 15,259 $188K New
BIZD Vaneck BDC Income ETF 0.06% 10,797 $181K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.06% 23,529 $169K No change
JRI Nuveen Real Asset Inc. & GRW 0.05% 11,932 $154K No change
KGC Kinross Gold Corp. 0.05% 10,701 $135K No change
BDJ BlackRock Enhanced Eqty DVD 0.05% 15,383 $132K No change
JPC Nuveen Prefered & Income Opp 0.04% 14,747 $117K No change
VMO Invesco Municipal Opport 0.03% 10,189 $97K 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

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