Gill Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Gill Capital Partners, LLC reported 145 stock positions worth $310.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.9%) and Kroger (KR, 4.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 44 and reduced 49. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Nuveen Quality Municipal (NAD, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000729563
- Portfolio Value
- $310.8M (Q2 2025)
- SEC Filing
- 0000729563-25-000008 ↗ filed Jul 31, 2025
Holdings Value
Holdings 145 stocks · $310.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.10% | 43,276 | $19.0M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 4.92% | 523,945 | $15.3M | Reduce -1.3% |
| KR Kroger Co. | 4.62% | 200,020 | $14.3M | No change |
| VEA Vanguard Ftse Developed ETF | 4.49% | 244,534 | $13.9M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.43% | 77,867 | $13.8M | Add +2.0% |
| BSCT Invesco Bulletshares 2029 CB | 4.14% | 688,453 | $12.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.72% | 20,949 | $11.6M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 3.60% | 404,450 | $11.2M | Reduce -1.6% |
| BSCW Invesco Bulletshares 2032 CB | 3.46% | 522,333 | $10.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.80% | 31,060 | $8.7M | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 2.73% | 129,507 | $8.5M | Add +14.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.29% | 651,049 | $7.1M | Add +5.6% |
| NAD Nuveen Quality Municipal Inc. | 2.15% | 591,195 | $6.7M | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 27,388 | $6.5M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 2.02% | 247,663 | $6.3M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 2.01% | 282,604 | $6.2M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 1.97% | 218,058 | $6.1M | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 1.91% | 159,273 | $5.9M | Add +1.9% |
| PJAN Innovator U.S. Equity Power | 1.60% | 112,619 | $5.0M | Reduce -3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.54% | 245,353 | $4.8M | Reduce -6.6% |
| PDEC Innovator U.S. Equity Power | 1.47% | 114,226 | $4.6M | Reduce -1.2% |
| PAUG Innovator U.S. Equity Power | 1.40% | 107,229 | $4.3M | Reduce -2.7% |
| BSCY Invesco Bulletshares 2034 CB | 1.28% | 192,075 | $4.0M | Add +16.6% |
| PNOV Innovator U.S. Equity Power | 1.25% | 98,209 | $3.9M | Reduce -3.1% |
| CSM Proshares Large Cap Core Plu | 1.23% | 54,366 | $3.8M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.16% | 7,247 | $3.6M | Reduce -4.4% |
| PFEB Innovator U.S. Equity Power | 1.07% | 87,762 | $3.3M | Add +1.4% |
| AAPL Apple Inc. | 1.02% | 15,379 | $3.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.01% | 19,881 | $3.1M | Add +1.7% |
| PDI PIMCO Dynamic Income Fund | 1.01% | 165,193 | $3.1M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.01% | 34,280 | $3.1M | Reduce -11.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.97% | 147,905 | $3.0M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 50,881 | $2.9M | Add +11.5% |
| PMAR Innovator U.S. Equity Power | 0.86% | 63,632 | $2.7M | Add +13.3% |
| XPMQX PIMCO Muni Income Fund III | 0.79% | 358,613 | $2.5M | Reduce -4.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.75% | 130,531 | $2.3M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 41,039 | $2.2M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.66% | 9,411 | $2.1M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 4,035 | $2.0M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 39,018 | $1.9M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,071 | $1.8M | Add +1.9% |
| XPMFX PIMCO Municipal Income Fund | 0.59% | 229,150 | $1.8M | Reduce -8.4% |
| NBB Nuveen Taxable Municipal Inc. | 0.51% | 100,540 | $1.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 8,922 | $1.6M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 5,290 | $1.5M | Reduce -25.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,108 | $1.4M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.41% | 4,577 | $1.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,216 | $1.3M | Add +2.5% |
| PMAY Innovator U.S. Equity Power | 0.40% | 32,613 | $1.2M | Reduce -30.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,842 | $1.2M | Add +1.4% |
| PJUL Innovator U.S. Equity Power | 0.39% | 27,682 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.38% | 1,202 | $1.2M | Reduce -3.1% |
| POCT Innovator U.S. Equity Power | 0.35% | 26,044 | $1.1M | Reduce -0.8% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.34% | 39,719 | $1.0M | No change |
| IAPR Innovator International Deve | 0.33% | 35,147 | $1.0M | New |
| FMN Federated Herm Prem Muni Inc. | 0.31% | 89,522 | $953K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.30% | 32,416 | $946K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 41,890 | $866K | Reduce -2.3% |
| EJAN Innovator Emerging Markets P | 0.27% | 25,974 | $832K | No change |
| JFR Nuveen Floating Rate Income | 0.26% | 95,687 | $810K | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.26% | 7,236 | $796K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,269 | $788K | Add +4.3% |
| PJUN Innovator U.S. Equity Power | 0.25% | 19,407 | $772K | Add +42.9% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.24% | 28,254 | $744K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.24% | 1,004 | $741K | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.22% | 32,399 | $678K | No change |
| SHOP Shopify Inc. Class A | 0.22% | 5,853 | $675K | Reduce -4.5% |
| BMAY Innovator U.S. Equity Buffer | 0.20% | 14,835 | $626K | No change |
| INTU Intuit Inc. | 0.19% | 753 | $593K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,915 | $565K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,936 | $561K | Reduce -1.3% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.18% | 165,935 | $556K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.17% | 4,939 | $532K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 21,778 | $532K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.16% | 5,506 | $505K | No change |
| SYK Stryker Corp. | 0.16% | 1,272 | $503K | No change |
| NET Cloudflare Inc. Class A | 0.16% | 2,544 | $498K | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 797 | $492K | Add +16.9% |
| AM Antero Midstream Corp. | 0.15% | 24,742 | $469K | Reduce -38.8% |
| AFL Aflac Inc. | 0.15% | 4,410 | $465K | No change |
| ORCL Oracle Corp. | 0.14% | 2,061 | $450K | Add +5.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,758 | $439K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,343 | $435K | Add +0.0% |
| RA Brookfield Real Assets Incom | 0.13% | 30,103 | $402K | Reduce -1.9% |
| CXW Corecivic Inc. | 0.13% | 19,012 | $401K | Reduce -15.6% |
| XLK SS Technology Select Sector | 0.13% | 1,575 | $399K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.13% | 15,344 | $395K | Reduce -6.8% |
| MUA BlackRock Muniassets Fund | 0.12% | 37,166 | $387K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 7,458 | $378K | New |
| AR Antero Resources Corp. | 0.12% | 9,122 | $367K | Reduce -43.7% |
| JNJ Johnson & Johnson | 0.12% | 2,365 | $361K | Add +4.5% |
| IMAR Innovator Intdevpow Buf-Mar | 0.12% | 12,690 | $358K | New |
| PML PIMCO Municipal Income FD II | 0.12% | 47,975 | $357K | Reduce -27.3% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 5,286 | $354K | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,771 | $345K | New |
| CSCO Cisco Systems Inc. | 0.11% | 4,826 | $335K | Add +0.0% |
| PSEP Innovator U.S. Equity Power | 0.11% | 8,099 | $331K | Reduce -11.6% |
| INOV Inno Int Dev Power Buff Nov | 0.11% | 10,191 | $329K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,918 | $310K | Add +5.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 4,210 | $303K | Reduce -3.8% |
Portfolio Sells Q1 2025 → Q2 2025
| NAD Nuveen Quality Municipal Inc. | Reduce -14.6% | 2.15% | −0.61 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.38 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.6% | 1.54% | −0.23 |
| AAPL Apple Inc. | Reduce -4.9% | 1.02% | −0.23 |
| PMAY Innovator U.S. Equity Power | Reduce -30.7% | 0.40% | −0.19 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 3.60% | −0.19 |
| XPMFX PIMCO Municipal Income Fund | Reduce -8.4% | 0.59% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.63% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.6% | 0.49% | −0.15 |
| XPMQX PIMCO Muni Income Fund III | Reduce -4.1% | 0.79% | −0.14 |
| AR Antero Resources Corp. | Reduce -43.7% | 0.12% | −0.11 |
| CSM Proshares Large Cap Core Plu | Reduce -10.4% | 1.23% | −0.11 |
| AM Antero Midstream Corp. | Reduce -38.8% | 0.15% | −0.10 |
| PJAN Innovator U.S. Equity Power | Reduce -3.5% | 1.60% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.07 |
| PML PIMCO Municipal Income FD II | Reduce -27.3% | 0.12% | −0.07 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -3.1% | 1.25% | −0.06 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -1.9% | 0.51% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -2.7% | 1.40% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -11.6% | 1.01% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -1.2% | 1.47% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.5% | 0.62% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.4% | 0.26% | −0.03 |
| CXW Corecivic Inc. | Reduce -15.6% | 0.13% | −0.03 |
| JFR Nuveen Floating Rate Income | Reduce -3.0% | 0.26% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.3% | 0.28% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.38% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.97% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -11.6% | 0.11% | −0.02 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -6.8% | 0.13% | −0.01 |
| PIM Franklin Master Interm IT-Ui | Reduce -1.2% | 0.18% | −0.01 |
| KIO KKR Income Opportunities | Reduce -17.1% | 0.05% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.07% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -1.9% | 0.13% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -0.8% | 0.35% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.09% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.7% | 0.04% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.46% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -4.3% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Reduce -14.0% | 0.08% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Reduce -11.4% | 0.09% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.18% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -4.5% | 0.22% | +0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -3.8% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.51% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -7.9% | 0.16% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 6.10% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 3.72% | +0.40 |
| IAPR Innovator International Deve | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +1.7% | 1.01% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 4.49% | +0.27 |
| JAVA JPMorgan Active Value ETF | Add +14.6% | 2.73% | +0.24 |
| AVGO Broadcom Inc. | Add +3.4% | 0.41% | +0.15 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.12% | +0.12 |
| BSCY Invesco Bulletshares 2034 CB | Add +16.6% | 1.28% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.5% | 0.72% | +0.11 |
| AMZN Amazon.com Inc. | Add +10.5% | 0.66% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| PMAR Innovator U.S. Equity Power | Add +13.3% | 0.86% | +0.09 |
| BMO Bank of Montreal | New | 0.09% | +0.09 |
| PJUN Innovator U.S. Equity Power | Add +42.9% | 0.25% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.07% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| JGRO JPMorgan Active Growth ETF | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.39% | +0.05 |
| ORCL Oracle Corp. | Add +5.6% | 0.14% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 2.02% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.24% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 2.09% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 2.80% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +11.5% | 0.93% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 0.16% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.59% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.40% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.25% | +0.02 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | Add +10.2% | 0.24% | +0.01 |
| CRM Salesforce Inc. | Add +21.8% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +16.5% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.11% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.08% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.3% | 0.10% | +0.00 |
| PFEB Innovator U.S. Equity Power | Add +1.4% | 1.07% | −0.00 |
| HSY The Hershey Co. | Add +0.8% | 0.07% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.0% | 0.97% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Add +4.5% | 0.12% | −0.01 |
| MUA BlackRock Muniassets Fund | Add +0.3% | 0.12% | −0.01 |
| PAPR Innovator U.S. Equity Power | Add +1.9% | 1.91% | −0.02 |
| PEP Pepsico Inc. | Add +0.0% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.14% | −0.03 |
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 |