Gill Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Gill Capital Partners, LLC reported 699 stock positions worth $347.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%). Compared with Q4 2025, it opened 561 new positions, added to 44 and reduced 45. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000729563
- Portfolio Value
- $347.6M (Q1 2026)
- SEC Filing
- 0000729563-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 699 stocks · $347.6M
| VEA Vanguard Ftse Developed ETF | 6.40% | 347,448 | $22.3M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.23% | 41,589 | $18.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.83% | 85,522 | $16.8M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 3.84% | 458,707 | $13.4M | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 3.71% | 179,750 | $12.9M | Add +6.5% |
| BSCT Invesco Bulletshares 2029 CB | 3.57% | 665,156 | $12.4M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.46% | 41,902 | $12.0M | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 3.38% | 385,446 | $11.8M | Reduce -0.0% |
| BSCW Invesco Bulletshares 2032 CB | 3.31% | 559,522 | $11.5M | Add +1.9% |
| KR Kroger Co. | 3.12% | 150,020 | $10.9M | Reduce -25.0% |
| SCHF Schwab Intl Equity ETF | 2.58% | 362,180 | $9.0M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 2.29% | 257,031 | $8.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 13,722 | $7.9M | Reduce -44.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 29,373 | $7.7M | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 1.97% | 235,718 | $6.9M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.94% | 28,393 | $6.7M | New |
| PAUG Innovator U.S. Equity Power | 1.71% | 139,320 | $6.0M | Reduce -0.7% |
| PAPR Innovator U.S. Equity Power | 1.65% | 144,492 | $5.8M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 1.59% | 119,887 | $5.5M | Add +7.8% |
| PDEC Innovator U.S. Equity Power | 1.43% | 116,719 | $5.0M | Add +0.5% |
| BSCY Invesco Bulletshares 2034 CB | 1.42% | 237,746 | $4.9M | Add +4.8% |
| PNOV Innovator U.S. Equity Power | 1.21% | 102,834 | $4.2M | Reduce -2.0% |
| BSCZ Invesco Bulletshares 2035 CB | 1.17% | 198,853 | $4.1M | Add +30.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.11% | 197,686 | $3.9M | Reduce -0.8% |
| AAPL Apple Inc. | 1.05% | 14,432 | $3.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.04% | 20,802 | $3.6M | Add +1.8% |
| CSM Proshares Large Cap Core Plu | 0.97% | 45,057 | $3.4M | Reduce -5.5% |
| PFEB Innovator U.S. Equity Power | 0.88% | 76,430 | $3.1M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.87% | 148,455 | $3.0M | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.86% | 31,664 | $3.0M | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 49,627 | $2.8M | Reduce -2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.78% | 241,902 | $2.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.75% | 7,065 | $2.6M | Add +3.6% |
| PMAR Innovator U.S. Equity Power | 0.75% | 58,103 | $2.6M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 43,674 | $2.4M | Add +7.7% |
| NAD Nuveen Quality Municipal Inc. | 0.66% | 198,572 | $2.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 41,166 | $2.2M | Add +1.0% |
| PDI PIMCO Dynamic Income Fund | 0.63% | 127,061 | $2.2M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,351 | $2.0M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.59% | 9,776 | $2.0M | Add +4.7% |
| PML PIMCO Municipal Income FD II | 0.58% | 264,164 | $2.0M | Add +8.5% |
| POCT Innovator U.S. Equity Power | 0.53% | 43,020 | $1.9M | Reduce -5.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 103,162 | $1.8M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,791 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,153 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 5,058 | $1.5M | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.41% | 4,633 | $1.4M | No change |
| VGT Vanguard Info Tech ETF | 0.41% | 2,050 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 4,765 | $1.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 2,372 | $1.4M | Add +6.8% |
| PJUL Innovator U.S. Equity Power | 0.40% | 30,053 | $1.4M | Reduce -1.2% |
| INOV Inno Int Dev Power Buff Nov | 0.38% | 38,131 | $1.3M | Add +1.9% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.37% | 44,379 | $1.3M | Reduce -2.4% |
| PMAY Innovator U.S. Equity Power | 0.34% | 29,756 | $1.2M | No change |
| IOCT Innovator Int Dev Power Buff | 0.34% | 33,725 | $1.2M | Reduce -4.0% |
| NBB Nuveen Taxable Municipal Inc. | 0.33% | 73,477 | $1.2M | Reduce -1.7% |
| IAPR Innovator International Deve | 0.32% | 35,136 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.32% | 1,105 | $1.1M | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.30% | 32,416 | $1.0M | No change |
| AM Antero Midstream Corp. | 0.30% | 45,134 | $1.0M | Add +90.4% |
| EJAN Innovator Emerging Markets P | 0.25% | 25,512 | $866K | Add +2.1% |
| IDEC Inno Int Dev Power Buff Dec | 0.24% | 25,760 | $839K | Add +3.2% |
| AR Antero Resources Corp. | 0.24% | 19,742 | $838K | Add +116.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,187 | $776K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.22% | 28,254 | $766K | No change |
| PJUN Innovator U.S. Equity Power | 0.21% | 17,590 | $736K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 4,224 | $717K | Add +0.1% |
| FMN Federated Herm Prem Muni Inc. | 0.20% | 65,189 | $713K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.20% | 5,966 | $708K | Add +3.0% |
| BMAY Innovator U.S. Equity Buffer | 0.19% | 14,835 | $666K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 23,246 | $596K | Reduce -3.9% |
| IJAN Innovator International Deve | 0.16% | 15,676 | $569K | New |
| JNJ Johnson & Johnson | 0.16% | 2,272 | $555K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 916 | $554K | New |
| META Meta Platforms Inc. Class A | 0.16% | 957 | $548K | Reduce -3.0% |
| JFR Nuveen Floating Rate Income | 0.15% | 69,973 | $526K | Add +0.0% |
| NET Cloudflare Inc. Class A | 0.15% | 2,544 | $525K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 4,711 | $520K | No change |
| BKLN Invesco Senior Loan ETF | 0.15% | 24,858 | $507K | Add +0.5% |
| SCMB Schwab Municipal Bond ETF | 0.14% | 19,351 | $493K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,671 | $492K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,171 | $472K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 712 | $463K | Reduce -12.1% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.13% | 139,689 | $457K | Add +1.3% |
| CXW Corecivic Inc. | 0.13% | 23,619 | $447K | Add +62.3% |
| IMAR Innovator Intdevpow Buf-Mar | 0.13% | 15,050 | $437K | Add +18.6% |
| IJUL Innovator International Deve | 0.12% | 12,715 | $429K | No change |
| SBUX Starbucks Corp. | 0.12% | 4,763 | $427K | Add +0.0% |
| SYK Stryker Corp. | 0.12% | 1,253 | $412K | Add +0.1% |
| IAUM iShares Gold Trust Micro | 0.11% | 8,355 | $390K | No change |
| AFL Aflac Inc. | 0.11% | 3,452 | $379K | No change |
| RA Brookfield Real Assets Incom | 0.11% | 29,193 | $375K | Add +0.2% |
| PNC PNC Financial Services Group | 0.10% | 1,724 | $359K | New |
| IFEB Innovator Intl D PB ETF-Feb | 0.10% | 11,888 | $354K | New |
| HSY The Hershey Co. | 0.10% | 1,698 | $353K | Add +0.7% |
| ABBV Abbvie Inc. | 0.10% | 1,590 | $346K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,423 | $345K | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 6,773 | $343K | Reduce -6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,918 | $335K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.09% | 2,412 | $326K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $500 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 500 | $500 | New |
Total filed on the 13F, all lines: $347.6M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.0% | 2.28% | −2.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 3.84% | −0.70 |
| KR Kroger Co. | Reduce -25.0% | 3.12% | −0.67 |
| CSM Proshares Large Cap Core Plu | Reduce -5.5% | 0.97% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -5.9% | 0.86% | −0.16 |
| AAPL Apple Inc. | Reduce -0.6% | 1.05% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 0.42% | −0.13 |
| PAUG Innovator U.S. Equity Power | Reduce -0.7% | 1.71% | −0.13 |
| PNOV Innovator U.S. Equity Power | Reduce -2.0% | 1.21% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.59% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.0% | 0.53% | −0.09 |
| PDI PIMCO Dynamic Income Fund | Reduce -3.7% | 0.63% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 3.38% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.7% | 0.78% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 1.97% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.8% | 1.11% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -5.3% | 0.53% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 2.29% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 0.81% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -0.2% | 1.65% | −0.06 |
| CRM Salesforce Inc. | Reduce -19.7% | 0.05% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.16% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 0.13% | −0.03 |
| IOCT Innovator Int Dev Power Buff | Reduce -4.0% | 0.34% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.10% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -1.2% | 0.40% | −0.03 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -1.7% | 0.33% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.14% | −0.03 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -2.4% | 0.37% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 0.17% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.07% | −0.02 |
| FMN Federated Herm Prem Muni Inc. | Reduce -0.3% | 0.20% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.8% | 0.10% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.3% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.10% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -8.2% | 0.05% | −0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -13.9% | 0.04% | −0.01 |
| MUA BlackRock Muniassets Fund | Reduce -0.6% | 0.08% | −0.01 |
| KIO KKR Income Opportunities | Reduce -1.6% | 0.04% | −0.00 |
| ISEP Innovator Intl Dev Eq Power | Reduce -1.5% | 0.07% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 0.08% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -1.2% | 0.06% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.09% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | New | 1.94% | +1.94 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 6.40% | +0.49 |
| BSCZ Invesco Bulletshares 2035 CB | Add +30.3% | 1.17% | +0.21 |
| AM Antero Midstream Corp. | Add +90.4% | 0.30% | +0.17 |
| IJAN Innovator International Deve | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| AR Antero Resources Corp. | Add +116.4% | 0.24% | +0.15 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.10% | +0.10 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.08% | +0.08 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.07% | +0.07 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.21% | +0.05 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.05% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | New | 0.05% | +0.05 |
| EAPR Innovator Emerging Markets P | New | 0.05% | +0.05 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| IYF iShares US Financials ETF | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| JTEK JPMorgan US Tech Leaders | New | 0.04% | +0.04 |
| CXW Corecivic Inc. | Add +62.3% | 0.13% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| EJUL Innovator Emerging Markets P | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +6.5% | 3.71% | +0.04 |
| UTF Cohen & Steers Infrastructur | New | 0.04% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.04% | +0.04 |
| PEY Invesco High Yield Equity Di | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 500 | $500 |
| CIM Chimera Investment Corp. | COM SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |