Institutional Manager · CIK 0000729563
GILL CAPITAL PARTNERS, LLC
DENVER, CO · File #028-19774
Latest AUM
$329.8M
Positions
138
Top-10 Concentration
50.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NUVEEN AMT FREE QLTY MUN INCME COM | NU | -364,709 | -$4.2M | +$146,000 |
| REDUCE | NUVEEN QUALITY MUNCP INCOME FD COM | NU | -344,698 | -$4.1M | +$179,275 |
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +47,748 | +$3.0M | +$674,815 |
| REDUCE | PIMCO MUN INCOME FD II COM | 72200W106 | -350,759 | -$2.6M | -$219,881 |
| ADD | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | IVZ | +103,509 | +$2.2M | +$467 |
| ADD | VANGUARD MID CAP | 922908629 | +5,688 | +$1.7M | -$121,286 |
| ADD | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | +21,438 | +$1.5M | +$406,603 |
| NEW | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | INHD | +35,145 | +$1.2M | $0 |
| ADD | SCHWAB US MID-CAP ETF | 808524508 | +38,807 | +$1.2M | +$94,578 |
| ADD | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | +48,253 | +$1.2M | +$232,502 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $329.8M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $327.3M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $310.8M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $288.6M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $278.9M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $279.4M
- 13F HOLDINGS REPORTQ/E Jun 2024125 pos · $258.6M
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $247,595
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $226.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 41,267 | $20.1M | 6.92% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 312,379 | $19.5M | 6.71% |
| 3 | VANGUARD VALUE ETF | 922908744 | 84,593 | $16.2M | 5.55% |
| 4 | POWERSHARES QQQ TR | IVZ | 24,507 | $15.1M | 5.17% |
| 5 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 459,170 | $15.0M | 5.15% |
| 6 | KROGER CO COM | KR | 200,020 | $12.5M | 4.29% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 658,780 | $12.4M | 4.26% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 168,758 | $12.1M | 4.16% |
| 9 | VANGUARD MID CAP | 922908629 | 40,139 | $11.6M | 4.00% |
| 10 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 549,097 | $11.5M | 3.94% |
| 11 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 385,600 | $11.4M | 3.92% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 354,168 | $8.5M | 2.93% |
| 13 | SCHWAB US MID-CAP ETF | 808524508 | 258,753 | $7.8M | 2.67% |
| 14 | VANGUARD SMALL CAP ETF | 922908751 | 28,808 | $7.4M | 2.55% |
| 15 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 236,864 | $6.7M | 2.32% |
| 16 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 140,333 | $6.1M | 2.09% |
| 17 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 144,835 | $5.7M | 1.95% |
| 18 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 111,257 | $5.2M | 1.80% |
| 19 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 116,124 | $5.0M | 1.73% |
| 20 | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | IVZ | 226,880 | $4.8M | 1.64% |