GILL CAPITAL PARTNERS, LLC

CIK 0000729563 • 6 13F filings • May 9, 2025 – Aug 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $288.6M137 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$269K	0.1%	2,026 SH
ABBVIE INC COM	Stock	$491K	0.2%	2,342 SH
ACCENTURE LTD BERMUDA CL A	Stock	$235K	0.1%	752 SH
AFLAC INC COM	Stock	$490K	0.2%	4,410 SH
ALPHABET INC CAP STK CL C	Stock	$1.4M	0.5%	9,099 SH
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	$243K	0.1%	4,182 SH
AMAZON.COM INC	Stock	$1.6M	0.6%	8,517 SH
ANTERO MIDSTREAM CORP COM	Stock	$728K	0.3%	40,443 SH
ANTERO RESOURCES CORP COM	Stock	$655K	0.2%	16,193 SH
APPLE INC	Stock	$3.6M	1.2%	16,175 SH
AT&T INC COM	Stock	$253K	0.1%	8,951 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.3M	0.8%	4,253 SH
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	$132K	0.0%	15,383 SH
BLACKROCK FLOATING RATE INCOME COM	CEF	$221K	0.1%	17,102 SH
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	$1.1M	0.4%	51,962 SH
BLACKROCK MUNIASSETS FD INC COM	CEF	$402K	0.1%	37,075 SH
BNY MELLON MUN INCOME INC COM	CEF	$169K	0.1%	23,529 SH
BROADCOM INC COM	Stock	$741K	0.3%	4,426 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$404K	0.1%	30,682 SH
CHARLES SCHWAB CORP	Stock	$3.0M	1.1%	38,794 SH
CHEVRON CORP NEW COM	Stock	$271K	0.1%	1,619 SH
CISCO SYS INC	Stock	$298K	0.1%	4,825 SH
CLOUDFLARE INC CL A COM	Stock	$311K	0.1%	2,761 SH
COCA COLA CO COM	Stock	$225K	0.1%	3,143 SH
CORECIVIC INC COM	Stock	$457K	0.2%	22,512 SH
COSTCO WHOLESALE CORP	Stock	$1.2M	0.4%	1,241 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$328K	0.1%	5,424 SH
DISNEY WALT CO COM	Stock	$231K	0.1%	2,337 SH
DNP SELECT INCOME FD INC COM	CEF	$260K	0.1%	26,309 SH
ENERGY SELECT SECTOR SPDR	ETF	$219K	0.1%	2,348 SH
EXXON MOBIL CORP COM	Stock	$587K	0.2%	4,939 SH
FEDERATED HERMES PREM MUNI INM COM	CEF	$972K	0.3%	89,522 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$2.3M	0.8%	130,302 SH
GOOGLE INC	Stock	$1.3M	0.5%	8,619 SH
HERSHEY CO COM	Stock	$212K	0.1%	1,242 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$785K	0.3%	25,974 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$1.0M	0.4%	39,719 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	$649K	0.2%	25,639 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	ETF	$409K	0.1%	16,462 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	$239K	0.1%	10,120 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	$249K	0.1%	9,951 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$239K	0.1%	8,205 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	$307K	0.1%	10,191 SH
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	$589K	0.2%	14,835 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$5.6M	1.9%	156,306 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$4.2M	1.4%	110,155 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$4.3M	1.5%	115,576 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$3.1M	1.1%	86,526 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$4.8M	1.7%	116,643 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$1.1M	0.4%	27,682 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$502K	0.2%	13,577 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$2.2M	0.8%	56,157 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$1.7M	0.6%	47,085 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$3.8M	1.3%	101,324 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$1.0M	0.4%	26,248 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$352K	0.1%	9,164 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$210K	0.1%	6,808 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$907K	0.3%	32,416 SH
INTL BUSINESS MACHINES	Stock	$476K	0.2%	1,915 SH
INTUIT COM	Stock	$462K	0.2%	753 SH
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	$887K	0.3%	42,892 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$5.1M	1.8%	262,736 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$2.8M	1.0%	139,600 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$12.6M	4.4%	682,511 SH
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$10.4M	3.6%	511,130 SH
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$3.4M	1.2%	164,705 SH
INVESCO MUN OPPORTUNITY TR COM	CEF	$97K	0.0%	10,189 SH
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$232K	0.1%	7,983 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$217K	0.1%	4,954 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$225K	0.1%	623 SH
ISHARES RUSSELL 2000 ETF	ETF	$202K	0.1%	1,012 SH
ISHARES S&P 500 INDEX	ETF	$684K	0.2%	1,217 SH
ISHARES TIPS BOND ETF	ETF	$832K	0.3%	7,493 SH
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$207K	0.1%	2,192 SH
JOHNSON & JOHNSON COM	Stock	$375K	0.1%	2,262 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$7.2M	2.5%	112,968 SH
JPMORGAN CHASE & CO. COM	Stock	$481K	0.2%	1,962 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.6M	0.9%	45,628 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.8M	0.6%	34,055 SH
KINROSS GOLD CORP NEW COM	Stock	$135K	0.0%	10,701 SH
KKR INCOME OPPORTUNITIES FD COM	CEF	$188K	0.1%	15,259 SH
KROGER CO COM	Stock	$13.5M	4.7%	200,020 SH
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	ETF	$181K	0.1%	10,797 SH
MCDONALDS CORP COM	Stock	$248K	0.1%	795 SH
META PLATFORMS INC CL A	Stock	$576K	0.2%	1,000 SH
MICROSOFT	Stock	$2.8M	1.0%	7,583 SH
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$6.9M	2.4%	616,565 SH
NUVEEN FLOATING RATE INCOME FD COM	CEF	$836K	0.3%	98,653 SH
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	$117K	0.0%	14,747 SH
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$8.0M	2.8%	692,082 SH
NUVEEN REAL ASSET INCOME & GRO COM	CEF	$154K	0.1%	11,932 SH
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$1.6M	0.6%	102,492 SH
NVIDIA CORPORATION COM	Stock	$2.1M	0.7%	19,543 SH
ORACLE CORPORATION	Stock	$273K	0.1%	1,952 SH
PEPSICO INC COM	Stock	$337K	0.1%	2,249 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$270K	0.1%	18,686 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$3.3M	1.1%	164,651 SH
PIMCO MUN INCOME FD COM	CEF	$2.2M	0.8%	250,258 SH
PIMCO MUN INCOME FD II COM	CEF	$535K	0.2%	65,994 SH
PIMCO MUN INCOME FD III COM	CEF	$2.7M	0.9%	373,971 SH
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	$671K	0.2%	32,399 SH
POWERSHARES QQQ TR	ETF	$9.6M	3.3%	20,410 SH
PROCTER AND GAMBLE CO COM	Stock	$470K	0.2%	2,758 SH
PROSHARES LARGE CAP CORE PLUS	ETF	$3.9M	1.3%	60,648 SH
PUTNAM MANAGED MUN INCOME TR	CEF	$255K	0.1%	41,537 SH
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	$557K	0.2%	167,882 SH
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$235K	0.1%	23,090 SH
SALESFORCE COM	Stock	$243K	0.1%	904 SH
SCHWAB EMERGING MARKET EQ ETF	ETF	$261K	0.1%	9,473 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$5.7M	2.0%	243,465 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$5.6M	1.9%	284,366 SH
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$481K	0.2%	21,804 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$13.3M	4.6%	530,752 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$10.9M	3.8%	411,146 SH
SCHWAB US MID-CAP ETF	ETF	$5.7M	2.0%	218,833 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$585K	0.2%	6,132 SH
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	$256K	0.1%	10,158 SH
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$229K	0.1%	2,852 SH
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$287K	0.1%	5,622 SH
SPDR S&P 500 ETF	ETF	$382K	0.1%	682 SH
STARBUCKS CORP	Stock	$540K	0.2%	5,506 SH
STRYKER CORP	Stock	$473K	0.2%	1,272 SH
TECHNOLOGY SELECT SECTOR SPDR	ETF	$325K	0.1%	1,575 SH
TESLA INC COM	Stock	$247K	0.1%	955 SH
THE TRADE DESK INC COM CL A	Stock	$239K	0.1%	4,375 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$12.2M	4.2%	239,212 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.9M	0.7%	41,708 SH
VANGUARD GROWTH ETF	ETF	$15.7M	5.4%	42,254 SH
VANGUARD INFORMATION TECHNOLOGY	ETF	$986K	0.3%	1,817 SH
VANGUARD LARGE-CAP ETF	ETF	$1.8M	0.6%	7,112 SH
VANGUARD MID CAP	ETF	$8.0M	2.8%	30,885 SH
VANGUARD S&P 500 ETF	ETF	$1.1M	0.4%	2,161 SH
VANGUARD SMALL CAP ETF	ETF	$5.9M	2.1%	26,726 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.6M	0.6%	5,960 SH
VANGUARD VALUE ETF	ETF	$13.2M	4.6%	76,362 SH
WESTERN ASSET MUN HIGH INCOME COM	CEF	$300K	0.1%	40,474 SH
YUM! BRANDS INC	Stock	$230K	0.1%	1,461 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000729563-26-000006	—	View
Feb 10, 2026	Q4 2025	13F-HR	0000729563-26-000001	$329.8M	View
Oct 27, 2025	Q3 2025