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

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 Q1 2025 Q2 2025: $310.8M $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 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%
CRM Salesforce Inc. 0.10% 1,101 $300K Add +21.8%
PEP Pepsico Inc. 0.10% 2,250 $297K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 9,473 $286K No change
MHF Western Asset Municipal High 0.09% 40,474 $281K No change
IBIT iShares Bitcoin Trust ETF 0.09% 4,584 $281K New
NNOV Innovator G-100 PB ETF - Nov 0.09% 9,951 $272K No change
ABT Abbott Laboratories 0.09% 2,001 $272K Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,852 $272K No change
TSLA Tesla Inc. 0.09% 846 $269K Reduce -11.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 2,412 $267K New
IWF iShares Russell 1000 Growth 0.09% 628 $267K Add +0.8%
IJUL Innovator International Deve 0.08% 8,205 $262K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.08% 10,120 $261K No change
PTY PIMCO Corporate & Income Opp 0.08% 18,686 $260K No change
T AT&T Inc. 0.08% 8,951 $259K No change
DNP DNP Select Income Fund Inc. 0.08% 26,309 $258K No change
IWM iShares Russell 2000 ETF 0.08% 1,179 $254K Add +16.5%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 10,158 $252K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,009 $249K Reduce -14.0%
PMM Franklin Managed Municipal I 0.08% 41,537 $248K No change
QQQJ Invesco Nasdaq Next Gen 100 0.08% 7,643 $244K Reduce -4.3%
SDOG Alps Sector Dividend Dogs 0.08% 4,182 $240K No change
EEM iShares MSCI Emerging Market 0.08% 4,955 $239K Add +0.0%
MCD McDonald's Corp. 0.07% 796 $232K Add +0.1%
CVX Chevron Corp. 0.07% 1,619 $232K No change
ETN Eaton Corp. PLC 0.07% 645 $230K New
IJUN Innov Intl Dev PB ETF - June 0.07% 8,295 $230K New
PMO Franklin Muncipl Opps Tst-Ui 0.07% 23,090 $228K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.07% 17,102 $225K No change
KO The Coca-Cola Co. 0.07% 3,143 $222K No change
KAPR Innovator U.S. Small Cap Pow 0.07% 6,808 $220K No change
SPYI Neos S&P 500 High Income ETF 0.07% 4,325 $218K New
ACN Accenture PLC Class A 0.07% 727 $217K Reduce -3.3%
YUM Yum! Brands Inc. 0.07% 1,461 $216K No change
WMT Walmart Inc. 0.07% 2,187 $214K New
PLTR Palantir Technologies Inc. Class A 0.07% 1,531 $209K New
HSY The Hershey Co. 0.07% 1,252 $208K Add +0.8%
JGRO JPMorgan Active Growth ETF 0.07% 2,353 $203K New
BIZD Vaneck BDC Income ETF 0.06% 10,797 $176K No change
KGC Kinross Gold Corp. 0.05% 10,701 $167K No change
JRI Nuveen Real Asset Inc. & GRW 0.05% 11,932 $161K No change
KIO KKR Income Opportunities 0.05% 12,655 $159K Reduce -17.1%
BDJ BlackRock Enhanced Eqty DVD 0.04% 15,383 $137K No change
JPC Nuveen Prefered & Income Opp 0.04% 14,492 $116K Reduce -1.7%
VMO Invesco Municipal Opport 0.03% 10,189 $94K No change

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

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