Gill Capital Partners, LLC 13F Holdings · Q2 2026
Gill Capital Partners, LLC reported 701 securities worth $377.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (6.97%), VUG (5.76%), VTV (5.16%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $26.3M | 6.97% | 369,453 | Added |
| 2 | VUG | VANGUARD GROWTH ETF | $21.7M | 5.76% | 252,268 | Added |
| 3 | VTV | VANGUARD VALUE ETF | $19.5M | 5.16% | 89,352 | Added |
| 4 | JAVA | JPMORGAN ACTIVE VALUE ETF | $14.5M | 3.83% | 182,052 | Added |
| 5 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $14.4M | 3.81% | 425,446 | Trimmed |
| 6 | VO | VANGUARD MID CAP | $13.9M | 3.69% | 172,692 | Added |
| 7 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $12.8M | 3.40% | 368,785 | Trimmed |
| 8 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12.2M | 3.24% | 659,467 | Trimmed |
| 9 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $11.7M | 3.11% | 571,677 | Added |
| 10 | QQQ | POWERSHARES QQQ TR | $9.5M | 2.52% | 12,939 | Trimmed |
| 11 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.3M | 2.46% | 335,652 | Trimmed |
| 12 | VB | VANGUARD SMALL CAP ETF | $9.0M | 2.38% | 29,589 | Added |
| 13 | SCHM | SCHWAB US MID-CAP ETF | $9.0M | 2.37% | 242,964 | Trimmed |
| 14 | QQQM | INVESCO NASDAQ 100 ETF | $8.8M | 2.34% | 29,207 | Added |
| 15 | KR | KROGER CO COM | $8.3M | 2.21% | 150,020 | Hold |
| 16 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $8.0M | 2.12% | 221,813 | Trimmed |
| 17 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $6.1M | 1.61% | 144,267 | Trimmed |
| 18 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $6.0M | 1.60% | 131,965 | Trimmed |
| 19 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $5.7M | 1.51% | 114,952 | Trimmed |
| 20 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5.2M | 1.37% | 112,864 | Trimmed |
| 21 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $5.1M | 1.35% | 246,767 | Added |
| 22 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $5.0M | 1.33% | 244,837 | Added |
| 23 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $4.3M | 1.14% | 97,460 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION COM | $4.2M | 1.11% | 20,862 | Added |
| 25 | AAPL | APPLE INC | $4.1M | 1.07% | 14,002 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR