Holders — by stockHoldings — by fund
GILL CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000729563
$377.5M
disclosed book value
702
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 702 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 369,453 | $26.3M | 7% |
| 2 | VUGVANGUARD GROWTH ETF | 252,268 | $21.7M | 5.8% |
| 3 | VTVVANGUARD VALUE ETF | 89,352 | $19.5M | 5.2% |
| 4 | JAVAJPMORGAN ACTIVE VALUE ETF | 182,052 | $14.5M | 3.8% |
| 5 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 425,446 | $14.4M | 3.8% |
| 6 | VOVANGUARD MID CAP | 172,692 | $13.9M | 3.7% |
| 7 | SCHVSCHWAB US LARGE CAP VALUE ETF | 368,785 | $12.8M | 3.4% |
| 8 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 659,467 | $12.2M | 3.2% |
| 9 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 571,677 | $11.7M | 3.1% |
| 10 | QQQPOWERSHARES QQQ TR | 12,939 | $9.5M | 2.5% |
| 11 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 335,652 | $9.3M | 2.5% |
| 12 | VBVANGUARD SMALL CAP ETF | 29,589 | $9.0M | 2.4% |
| 13 | SCHMSCHWAB US MID-CAP ETF | 242,964 | $9.0M | 2.4% |
| 14 | QQQMINVESCO NASDAQ 100 ETF | 29,207 | $8.8M | 2.3% |
| 15 | KRKROGER CO COM | 150,020 | $8.3M | 2.2% |
| 16 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 221,813 | $8.0M | 2.1% |
| 17 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 144,267 | $6.1M | 1.6% |
| 18 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 131,965 | $6.0M | 1.6% |
| 19 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 114,952 | $5.7M | 1.5% |
| 20 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 112,864 | $5.2M | 1.4% |
| 21 | BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 246,767 | $5.1M | 1.4% |
| 22 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 244,837 | $5.0M | 1.3% |
| 23 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 97,460 | $4.3M | 1.1% |
| 24 | NVDANVIDIA CORPORATION COM | 20,862 | $4.2M | 1.1% |
| 25 | AAPLAPPLE INC | 14,002 | $4.1M | 1.1% |
| 26 | CSMPROSHARES LARGE CAP CORE PLUS | 43,670 | $3.7M | 1% |
| 27 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 183,258 | $3.6M | 0.9% |
| 28 | PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 70,645 | $3.0M | 0.8% |
| 29 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 147,367 | $3.0M | 0.8% |
| 30 | SCHWCHARLES SCHWAB CORP | 31,620 | $2.9M | 0.8% |
| 31 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 58,218 | $2.8M | 0.7% |
| 32 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 43,195 | $2.7M | 0.7% |
| 33 | MSFTMICROSOFT | 7,098 | $2.6M | 0.7% |
| 34 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6,364 | $2.4M | 0.6% |
| 35 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 41,640 | $2.4M | 0.6% |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,142 | $2.3M | 0.6% |
| 37 | AMZNAMAZON.COM INC | 9,758 | $2.3M | 0.6% |
| 38 | PDIPIMCO DYNAMIC INCOME FD SHS | 126,426 | $2.1M | 0.6% |
| 39 | VGTVANGUARD INFORMATION TECHNOLOGY | 16,400 | $2.0M | 0.5% |
| 40 | GOOGLGOOGLE INC | 5,205 | $1.9M | 0.5% |
| 41 | FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 101,248 | $1.8M | 0.5% |
| 42 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 38,661 | $1.8M | 0.5% |
| 43 | GOOGALPHABET INC CAP STK CL C | 5,068 | $1.8M | 0.5% |
| 44 | AVGOBROADCOM INC COM | 4,730 | $1.8M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,451 | $1.7M | 0.5% |
| 46 | VVVANGUARD MORNINGSTAR LARGE-CAP ETF | 4,765 | $1.6M | 0.4% |
| 47 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 137,852 | $1.6M | 0.4% |
| 48 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 132,609 | $1.6M | 0.4% |
| 49 | PMLPIMCO MUN INCOME FD II COM | 204,956 | $1.6M | 0.4% |
| 50 | VOOVANGUARD S&P 500 ETF | 2,128 | $1.5M | 0.4% |
| 51 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 42,242 | $1.4M | 0.4% |
| 52 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 33,599 | $1.4M | 0.4% |
| 53 | INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 37,426 | $1.4M | 0.4% |
| 54 | IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 41,694 | $1.3M | 0.3% |
| 55 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 32,990 | $1.2M | 0.3% |
| 56 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 27,125 | $1.2M | 0.3% |
| 57 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 71,896 | $1.1M | 0.3% |
| 58 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 31,611 | $1.1M | 0.3% |
| 59 | COSTCOSTCO WHOLESALE CORP | 1,105 | $1.0M | 0.3% |
| 60 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 20,884 | $1.0M | 0.3% |
| 61 | TXUETHORNBURG INTERNATIONAL EQUITY ETF | 29,174 | $1.0M | 0.3% |
| 62 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 25,512 | $918,361 | 0.2% |
| 63 | IDECINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 25,720 | $882,664 | 0.2% |
| 64 | IVVISHARES S&P 500 INDEX | 1,164 | $871,338 | 0.2% |
| 65 | TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 28,254 | $795,087 | 0.2% |
| 66 | FMNFEDERATED HERMES PREM MUNI INM COM | 64,739 | $743,856 | 0.2% |
| 67 | CXWCORECIVIC INC COM | 23,619 | $717,545 | 0.2% |
| 68 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $702,437 | 0.2% |
| 69 | NETCLOUDFLARE INC CL A COM | 2,644 | $648,520 | 0.2% |
| 70 | JNJJOHNSON & JOHNSON COM | 2,472 | $627,814 | 0.2% |
| 71 | LLYELI LILLY & CO COM | 516 | $619,107 | 0.2% |
| 72 | IVWISHARES S&P 500 GROWTH ETF | 4,171 | $573,638 | 0.2% |
| 73 | JPMJPMORGAN CHASE & CO COM | 1,751 | $573,155 | 0.2% |
| 74 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 14,846 | $565,334 | 0.1% |
| 75 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,816 | $549,891 | 0.1% |
| 76 | AMANTERO MIDSTREAM CORP COM | 23,705 | $539,289 | 0.1% |
| 77 | METAMETA PLATFORMS INC CL A | 947 | $533,436 | 0.1% |
| 78 | JFRNUVEEN FLOATING RATE INCOME FD COM | 69,043 | $529,560 | 0.1% |
| 79 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,840 | $525,005 | 0.1% |
| 80 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 17,712 | $521,264 | 0.1% |
| 81 | SPYSPDR S&P 500 ETF | 682 | $509,297 | 0.1% |
| 82 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 24,858 | $506,361 | 0.1% |
| 83 | AMDADVANCED MICRO DEVICES INC COM | 867 | $503,649 | 0.1% |
| 84 | IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 15,772 | $500,367 | 0.1% |
| 85 | SCMBSCHWAB MUNICIPAL BOND ETF | 19,351 | $499,643 | 0.1% |
| 86 | TIPISHARES TIPS BOND ETF | 4,506 | $493,113 | 0.1% |
| 87 | IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 16,167 | $492,204 | 0.1% |
| 88 | MUMICRON TECHNOLOGY INC COM | 409 | $472,105 | 0.1% |
| 89 | LMTLOCKHEED MARTIN CORP | 911 | $464,118 | 0.1% |
| 90 | SBUXSTARBUCKS CORP | 4,512 | $461,118 | 0.1% |
| 91 | PIMFRANKLIN MASTER INTER INCOME SH BEN INT | 141,560 | $457,238 | 0.1% |
| 92 | MRVLMARVELL TECHNOLOGY INC COM | 1,479 | $440,482 | 0.1% |
| 93 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 12,230 | $439,913 | 0.1% |
| 94 | BMOBANK OF MONTREAL | 2,412 | $426,200 | 0.1% |
| 95 | PNCPNC FINL SVCS GROUP INC COM | 1,724 | $424,483 | 0.1% |
| 96 | CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 4,232 | $417,579 | 0.1% |
| 97 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,151 | $412,197 | 0.1% |
| 98 | AFLAFLAC INC COM | 3,452 | $404,747 | 0.1% |
| 99 | ABBVABBVIE INC COM | 1,590 | $400,108 | 0.1% |
| 100 | SOXXISHARES TR ISHARES SEMICDTR | 616 | $394,897 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.