Gill Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Gill Capital Partners, LLC reported 138 stock positions worth $329.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 29 and reduced 64. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +18%) and the biggest sale Nuveen Amt-FR QLTY Muni (XNEAX, shares −60%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0000729563
Portfolio Value
$329.8M (Q4 2025)
SEC Filing
0000729563-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $327.3M Q3 2025 Q4 2025: $329.8M $329.8M Q4 2025 Q1 2026: $347.6M Q1 2026 Q2 2026: $377.5M Q2 2026

Holdings 138 stocks · $329.8M
VUG Vanguard Mrngstar GR ETF-Sui 6.11% 41,267 $20.1M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 5.92% 312,379 $19.5M Add +18.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.90% 84,593 $16.2M Add +3.3%
QQQ Invesco QQQ Trust Series 1 4.57% 24,507 $15.1M Add +5.7%
SCHG Schwab US Large-Cap Growth 4.54% 459,170 $15.0M Reduce -6.9%
KR Kroger Co. 3.79% 200,020 $12.5M No change
BSCT Invesco Bulletshares 2029 CB 3.76% 658,780 $12.4M Add +0.6%
JAVA JPMorgan Active Value ETF 3.67% 168,758 $12.1M Add +14.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.53% 40,139 $11.6M Add +16.5%
BSCW Invesco Bulletshares 2032 CB 3.48% 549,097 $11.5M Add +5.4%
SCHV Schwab US Large-Cap Value 3.46% 385,600 $11.4M Reduce -1.6%
SCHF Schwab Intl Equity ETF 2.58% 354,168 $8.5M Add +15.8%
SCHM Schwab US Mid Cap ETF 2.36% 258,753 $7.8M Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd 2.25% 28,808 $7.4M Add +1.8%
SCHA Schwab US Small-Cap ETF 2.05% 236,864 $6.7M Reduce -0.9%
PAUG Innovator U.S. Equity Power 1.84% 140,333 $6.1M Add +1.1%
PAPR Innovator U.S. Equity Power 1.72% 144,835 $5.7M Reduce -7.6%
PJAN Innovator U.S. Equity Power 1.59% 111,257 $5.2M Add +9.1%
PDEC Innovator U.S. Equity Power 1.53% 116,124 $5.0M Add +7.8%
BSCY Invesco Bulletshares 2034 CB 1.45% 226,880 $4.8M Add +11.2%
PNOV Innovator U.S. Equity Power 1.33% 104,976 $4.4M Add +10.1%
AAPL Apple Inc. 1.20% 14,522 $3.9M Reduce -4.0%
BSCQ Invesco Bulletshares 2026 CB 1.18% 199,251 $3.9M Reduce -4.1%
NVDA Nvidia Corp. 1.16% 20,444 $3.8M Add +0.0%
CSM Proshares Large Cap Core Plu 1.15% 47,664 $3.8M Reduce -7.0%
SCHW Schwab (charles) Corp. 1.02% 33,663 $3.4M Reduce -1.2%
MSFT Microsoft Corp. 1.00% 6,816 $3.3M Reduce -4.5%
BSCZ Invesco Bulletshares 2035 CB 0.96% 152,657 $3.2M Add +210.6%
PFEB Innovator U.S. Equity Power 0.94% 76,103 $3.1M Reduce -7.6%
BSCS Invesco Bulletshares 2028 CB 0.89% 141,798 $2.9M Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.88% 50,631 $2.9M Reduce -8.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.86% 243,608 $2.8M Reduce -60.0%
PMAR Innovator U.S. Equity Power 0.79% 57,618 $2.6M Reduce -7.3%
NAD Nuveen Quality Municipal Inc. 0.72% 198,572 $2.4M Reduce -63.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.71% 40,569 $2.4M Reduce -9.1%
PDI PIMCO Dynamic Income Fund 0.71% 131,914 $2.3M Reduce -8.4%
VTI VG Morningstar TS MKT ETF-US 0.68% 6,714 $2.3M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.66% 40,767 $2.2M Reduce -4.4%
AMZN Amazon.com Inc. 0.65% 9,341 $2.2M Reduce -3.8%
FPE FT-Preferred Secur & Inc. ETF 0.62% 112,148 $2.0M Reduce -12.6%
POCT Innovator U.S. Equity Power 0.61% 45,454 $2.0M Add +74.5%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,791 $1.9M Reduce -3.3%
PML PIMCO Municipal Income FD II 0.56% 243,515 $1.8M Reduce -59.0%
GOOG Alphabet Inc. Class C 0.55% 5,793 $1.8M Reduce -35.4%
GOOGL Alphabet Inc. Class A 0.49% 5,153 $1.6M Reduce -36.4%
AVGO Broadcom Inc. 0.49% 4,633 $1.6M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.47% 2,050 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 4,735 $1.5M Reduce -9.9%
PJUL Innovator U.S. Equity Power 0.43% 30,421 $1.4M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.42% 2,222 $1.4M Add +1.2%
IAUG Innov in DVLP PWRB ETF - Aug 0.39% 45,449 $1.3M Add +4.5%
INOV Inno Int Dev Power Buff Nov 0.39% 37,416 $1.3M Add +267.1%
IOCT Innovator Int Dev Power Buff 0.37% 35,145 $1.2M New
NBB Nuveen Taxable Municipal Inc. 0.36% 74,740 $1.2M Reduce -11.3%
PMAY Innovator U.S. Equity Power 0.36% 29,756 $1.2M Reduce -8.6%
IAPR Innovator International Deve 0.33% 35,136 $1.1M Reduce -4.6%
KJUL Innovator U.S. Small Cap Pow 0.31% 32,416 $1.0M No change
COST Costco Wholesale Corp. 0.29% 1,105 $953K Reduce -9.2%
SHOP Shopify Inc. Class A 0.28% 5,794 $933K Reduce -2.5%
EJAN Innovator Emerging Markets P 0.26% 24,977 $844K Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.25% 1,187 $813K Reduce -6.5%
IDEC Inno Int Dev Power Buff Dec 0.24% 24,955 $806K New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.23% 28,254 $772K No change
PJUN Innovator U.S. Equity Power 0.22% 17,590 $737K No change
FMN Federated Herm Prem Muni Inc. 0.22% 65,370 $726K Reduce -10.2%
BMAY Innovator U.S. Equity Buffer 0.20% 14,835 $665K No change
META Meta Platforms Inc. Class A 0.20% 987 $652K Reduce -6.4%
SCHX Schwab US Large-Cap ETF 0.20% 24,189 $651K Add +46.0%
JPM JPMorgan Chase & Co. 0.17% 1,721 $555K Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 810 $552K Reduce -3.6%
JFR Nuveen Floating Rate Income 0.17% 69,953 $548K Reduce -10.9%
BKLN Invesco Senior Loan ETF 0.16% 24,744 $520K No change
TIP iShares Tips Bond ETF 0.16% 4,711 $518K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.16% 4,171 $514K No change
XOM Exxon Mobil Corp. 0.15% 4,220 $508K Reduce -5.5%
NET Cloudflare Inc. Class A 0.15% 2,544 $502K No change
SCMB Schwab Municipal Bond ETF 0.15% 19,351 $498K New
INTU Intuit Inc. 0.15% 750 $497K No change
JNJ Johnson & Johnson 0.14% 2,272 $470K Reduce -6.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.14% 137,896 $461K Add +1.3%
SYK Stryker Corp. 0.13% 1,252 $440K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,453 $430K No change
IJUL Innovator International Deve 0.13% 12,715 $426K Reduce -0.3%
AM Antero Midstream Corp. 0.13% 23,705 $422K No change
SBUX Starbucks Corp. 0.12% 4,762 $401K No change
ORCL Oracle Corp. 0.12% 2,008 $391K Reduce -2.6%
AFL Aflac Inc. 0.12% 3,452 $381K No change
IMAR Innovator Intdevpow Buf-Mar 0.11% 12,690 $379K No change
RA Brookfield Real Assets Incom 0.11% 29,124 $377K Add +0.2%
ABBV Abbvie Inc. 0.11% 1,613 $369K No change
JPST JPMorgan Ultra-Short Income 0.11% 7,268 $368K Reduce -18.5%
IAUM iShares Gold Trust Micro 0.11% 8,355 $359K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 6,771 $345K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,918 $336K No change
TSLA Tesla Inc. 0.10% 730 $328K No change
AR Antero Resources Corp. 0.10% 9,122 $314K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 2,412 $313K No change
HSY The Hershey Co. 0.09% 1,687 $307K Add +33.8%
PLTR Palantir Technologies Inc. Class A 0.09% 1,699 $302K Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,777 $296K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.09% 623 $295K No change
CRM Salesforce Inc. 0.09% 1,096 $290K Reduce -2.4%
KGC Kinross Gold Corp. 0.09% 10,256 $289K Reduce -4.2%
NNOV Innovator G-100 PB ETF - Nov 0.09% 9,951 $286K No change
QQQJ Invesco Nasdaq Next Gen 100 0.09% 7,643 $282K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.09% 10,120 $281K No change
CXW Corecivic Inc. 0.08% 14,557 $278K No change
PEP Pepsico Inc. 0.08% 1,922 $276K Reduce -4.2%
EEM iShares MSCI Emerging Market 0.08% 5,013 $274K Add +1.8%
MUA BlackRock Muniassets Fund 0.08% 25,215 $270K Reduce -27.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 7,975 $261K Reduce -15.8%
PG The Procter & Gamble Co. 0.08% 1,778 $255K Reduce -31.0%
MHF Western Asset Municipal High 0.08% 37,026 $255K Reduce -8.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 9,439 $253K New
CSCO Cisco Systems Inc. 0.07% 3,187 $245K Reduce -2.8%
ABT Abbott Laboratories 0.07% 1,932 $242K Reduce -3.0%
MCD McDonald's Corp. 0.07% 783 $239K Reduce -2.3%
SDOG Alps Sector Dividend Dogs 0.07% 3,932 $238K Reduce -6.0%
DNP DNP Select Income Fund Inc. 0.07% 23,603 $236K No change
ISEP Innovator Intl Dev Eq Power 0.07% 6,999 $228K No change
YUM Yum! Brands Inc. 0.07% 1,457 $220K No change
JGRO JPMorgan Active Growth ETF 0.07% 2,353 $218K No change
PSEP Innovator U.S. Equity Power 0.06% 4,831 $211K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,852 $211K Reduce -5.3%
IJUN Innov Intl Dev PB ETF - June 0.06% 7,165 $209K No change
KAPR Innovator U.S. Small Cap Pow 0.06% 5,908 $208K Reduce -13.2%
IAU iShares Gold Trust 0.06% 2,549 $207K New
ETN Eaton Corp. PLC 0.06% 645 $205K No change
XLK SS Technology Select Sector 0.06% 1,427 $205K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.06% 17,102 $201K No change
KO The Coca-Cola Co. 0.06% 2,875 $201K New
PMM Franklin Managed Municipal I 0.06% 31,984 $201K Reduce -4.4%
JPC Nuveen Prefered & Income Opp 0.06% 22,748 $184K Reduce -11.2%
PMO Franklin Muncipl Opps Tst-Ui 0.05% 14,813 $158K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 13,883 $132K Reduce -9.8%
KIO KKR Income Opportunities 0.04% 11,310 $131K Reduce -3.8%
VMO Invesco Municipal Opport 0.03% 10,189 $98K No change
ANVS Annovis Bio 0.02% 18,579 $64K New

Portfolio Sells Q3 2025 → Q4 2025
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -60.0% 0.86% −1.26
NAD Nuveen Quality Municipal Inc. Reduce -63.5% 0.72% −1.22
PML PIMCO Municipal Income FD II Reduce -59.0% 0.56% −0.88
ZJAN Innovator Edp ETF - 1Y Jan Sold out 0.00% −0.33
SCHG Schwab US Large-Cap Growth Reduce -6.9% 4.54% −0.27
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.25
PDI PIMCO Dynamic Income Fund Reduce -8.4% 0.71% −0.16
MSFT Microsoft Corp. Reduce -4.5% 1.00% −0.13
PAPR Innovator U.S. Equity Power Reduce -7.6% 1.72% −0.12
GOOG Alphabet Inc. Class C Reduce -35.4% 0.55% −0.12
GOOGL Alphabet Inc. Class A Reduce -36.4% 0.49% −0.11
FPE FT-Preferred Secur & Inc. ETF Reduce -12.6% 0.62% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -8.4% 0.88% −0.09
IWM iShares Russell 2000 ETF Sold out 0.00% −0.09
AOCT In Equ D PR ETF - 2 Y O 2026 Sold out 0.00% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -9.1% 0.71% −0.07
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.07
IJAN Innovator International Deve Sold out 0.00% −0.06
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.06
NBB Nuveen Taxable Municipal Inc. Reduce -11.3% 0.36% −0.06
PFEB Innovator U.S. Equity Power Reduce -7.6% 0.94% −0.06
BSCQ Invesco Bulletshares 2026 CB Reduce -4.1% 1.18% −0.06
ORCL Oracle Corp. Reduce -2.6% 0.12% −0.06
COST Costco Wholesale Corp. Reduce -9.2% 0.29% −0.06
PMAR Innovator U.S. Equity Power Reduce -7.3% 0.79% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 6.11% −0.05
CSM Proshares Large Cap Core Plu Reduce -7.0% 1.15% −0.05
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -31.0% 0.08% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.9% 0.45% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.4% 0.66% −0.04
META Meta Platforms Inc. Class A Reduce -6.4% 0.20% −0.04
MUA BlackRock Muniassets Fund Reduce -27.1% 0.08% −0.04
JFR Nuveen Floating Rate Income Reduce -10.9% 0.17% −0.03
PMAY Innovator U.S. Equity Power Reduce -8.6% 0.36% −0.03
JPST JPMorgan Ultra-Short Income Reduce -18.5% 0.11% −0.03
FMN Federated Herm Prem Muni Inc. Reduce -10.2% 0.22% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.58% −0.02
SCHV Schwab US Large-Cap Value Reduce -1.6% 3.46% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -15.8% 0.08% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.5% 0.25% −0.01
MHF Western Asset Municipal High Reduce -8.5% 0.08% −0.01
IAPR Innovator International Deve Reduce -4.6% 0.33% −0.01
KAPR Innovator U.S. Small Cap Pow Reduce -13.2% 0.06% −0.01
JPC Nuveen Prefered & Income Opp Reduce -11.2% 0.06% −0.01
ABT Abbott Laboratories Reduce -3.0% 0.07% −0.01
EJAN Innovator Emerging Markets P Reduce -3.8% 0.26% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.09% −0.01
KIO KKR Income Opportunities Reduce -3.8% 0.04% −0.01
SDOG Alps Sector Dividend Dogs Reduce -6.0% 0.07% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VEA Vanguard Ftse Developed ETF Add +18.0% 5.92% +1.07
BSCZ Invesco Bulletshares 2035 CB Add +210.6% 0.96% +0.65
JAVA JPMorgan Active Value ETF Add +14.6% 3.67% +0.57
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.5% 3.53% +0.44
SCHF Schwab Intl Equity ETF Add +15.8% 2.58% +0.41
IOCT Innovator Int Dev Power Buff New 0.37% +0.37
SCHM Schwab US Mid Cap ETF Add +17.6% 2.36% +0.37
QQQ Invesco QQQ Trust Series 1 Add +5.7% 4.57% +0.31
INOV Inno Int Dev Power Buff Nov Add +267.1% 0.39% +0.29
POCT Innovator U.S. Equity Power Add +74.5% 0.61% +0.26
IDEC Inno Int Dev Power Buff Dec New 0.24% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 4.90% +0.23
PJAN Innovator U.S. Equity Power Add +9.1% 1.59% +0.16
BSCW Invesco Bulletshares 2032 CB Add +5.4% 3.48% +0.15
SCMB Schwab Municipal Bond ETF New 0.15% +0.15
PDEC Innovator U.S. Equity Power Add +7.8% 1.53% +0.14
BSCY Invesco Bulletshares 2034 CB Add +11.2% 1.45% +0.14
PNOV Innovator U.S. Equity Power Add +10.1% 1.33% +0.13
IAUM iShares Gold Trust Micro New 0.11% +0.11
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.08% +0.08
SCHX Schwab US Large-Cap ETF Add +46.0% 0.20% +0.06
IAU iShares Gold Trust New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.8% 2.25% +0.05
PAUG Innovator U.S. Equity Power Add +1.1% 1.84% +0.04
BSCS Invesco Bulletshares 2028 CB Add +3.4% 0.89% +0.02
IAUG Innov in DVLP PWRB ETF - Aug Add +4.5% 0.39% +0.02
HSY The Hershey Co. Add +33.8% 0.09% +0.02
ANVS Annovis Bio New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.68% +0.02
VOO Vanguard S&P 500 ETF Add +1.2% 0.42% +0.01
JPM JPMorgan Chase & Co. Add +3.9% 0.17% +0.01
EEM iShares MSCI Emerging Market Add +1.8% 0.08% +0.00
BSCT Invesco Bulletshares 2029 CB Add +0.6% 3.76% −0.00
PIM Franklin Master Interm IT-Ui Add +1.3% 0.14% −0.00
RA Brookfield Real Assets Incom Add +0.2% 0.11% −0.00
NVDA Nvidia Corp. Add +0.0% 1.16% −0.01

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