Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GILL CAPITAL PARTNERS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GILL CAPITAL PARTNERS, LLC (CIK 729563) reported $377.5M across 701 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEA ($26.3M, 6.97%), VUG ($21.7M, 5.76%), VTV ($19.5M, 5.16%), JAVA ($14.5M, 3.83%), SCHG ($14.4M, 3.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD FTSE DEVELOPED MARKETS ETF$26.3M6.97%369,453Added
2VUGVANGUARD GROWTH ETF$21.7M5.76%252,268Added
3VTVVANGUARD VALUE ETF$19.5M5.16%89,352Added
4JAVAJPMORGAN ACTIVE VALUE ETF$14.5M3.83%182,052Added
5SCHGSCHWAB US LARGE CAP GROWTH ETF$14.4M3.81%425,446Trimmed
6VOVANGUARD MID CAP$13.9M3.69%172,692Added
7SCHVSCHWAB US LARGE CAP VALUE ETF$12.8M3.40%368,785Trimmed
8BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF$12.2M3.24%659,467Trimmed
9BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF$11.7M3.11%571,677Added
10QQQPOWERSHARES QQQ TR$9.5M2.52%12,939Trimmed
11SCHFSCHWAB INTERNATIONAL EQUITY ETF$9.3M2.46%335,652Trimmed
12VBVANGUARD SMALL CAP ETF$9.0M2.38%29,589Added
13SCHMSCHWAB US MID-CAP ETF$9.0M2.37%242,964Trimmed
14QQQMINVESCO NASDAQ 100 ETF$8.8M2.34%29,207Added
15KRKROGER CO COM$8.3M2.21%150,020Hold
16SCHASCHWAB ETFS- US SMALL-CAP ETF$8.0M2.12%221,813Trimmed
17PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL$6.1M1.61%144,267Trimmed
18PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST$6.0M1.60%131,965Trimmed
19PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY$5.7M1.51%114,952Trimmed
20PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER$5.2M1.37%112,864Trimmed
21BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF$5.1M1.35%246,767Added
22BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$5.0M1.33%244,837Added
23PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER$4.3M1.14%97,460Trimmed
24NVDANVIDIA CORPORATION COM$4.2M1.11%20,862Added
25AAPLAPPLE INC$4.1M1.07%14,002Trimmed

Source: SEC Form 13F filings · as of 2026-06-30