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: $310.8M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$272K	0.1%	2,001 SH	New
ABBVIE INC COM	Stock	$435K	0.1%Prev: 0.1%	2,343 SH	Increased+753 SH
ACCENTURE LTD BERMUDA CL A	Stock	$217K	0.1%Prev: 0.0%	727 SH	Increased+60 SH
AFLAC INC COM	Stock	$465K	0.1%Prev: 0.1%	4,410 SH	Increased+958 SH
ALPHABET INC CAP STK CL C	Stock	$1.6M	0.5%Prev: 0.4%	8,922 SH	Increased+3,864 SH
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	$240K	0.1%Prev: 0.1%	4,182 SH	Decreased+250 SH
AMAZON.COM INC	Stock	$2.1M	0.7%Prev: 0.6%	9,411 SH	Increased-365 SH
ANTERO MIDSTREAM CORP COM	Stock	$469K	0.2%Prev: 0.3%	24,742 SH	Decreased-20,392 SH
ANTERO RESOURCES CORP COM	Stock	$367K	0.1%Prev: 0.2%	9,122 SH	Decreased-10,620 SH
APPLE INC	Stock	$3.2M	1.0%Prev: 1.1%	15,379 SH	Decreased+947 SH
AT&T INC COM	Stock	$259K	0.1%Prev: 0.0%	8,951 SH	Increased+4,160 SH
BANK OF MONTREAL	Stock	$267K	0.1%Prev: 0.1%	2,412 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.0M	0.6%Prev: 0.5%	4,035 SH	Increased+244 SH
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	$137K	0.0%Prev: 0.0%	15,383 SH	Increased+1,500 SH
BLACKROCK FLOATING RATE INCOME COM	CEF	$225K	0.1%Prev: 0.1%	17,102 SH	Increased
BLACKROCK MUNIASSETS FD INC COM	CEF	$387K	0.1%Prev: 0.1%	37,166 SH	Increased+12,101 SH
BROADCOM INC COM	Stock	$1.3M	0.4%Prev: 0.4%	4,577 SH	Decreased-56 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$402K	0.1%Prev: 0.1%	30,103 SH	Increased+910 SH
CHARLES SCHWAB CORP	Stock	$3.1M	1.0%Prev: 0.9%	34,280 SH	Increased+2,616 SH
CHEVRON CORP NEW COM	Stock	$232K	0.1%	1,619 SH	New
CISCO SYS INC	Stock	$335K	0.1%Prev: 0.1%	4,826 SH	Increased+1,639 SH
CLOUDFLARE INC CL A COM	Stock	$498K	0.2%Prev: 0.2%	2,544 SH	Decreased
COCA COLA CO COM	Stock	$222K	0.1%Prev: 0.1%	3,143 SH	Increased+268 SH
CORECIVIC INC COM	Stock	$401K	0.1%Prev: 0.1%	19,012 SH	Decreased-4,607 SH
COSTCO WHOLESALE CORP	Stock	$1.2M	0.4%Prev: 0.3%	1,202 SH	Increased+97 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$354K	0.1%Prev: 0.1%	5,286 SH	Increased+2,625 SH
DISNEY WALT CO COM	Stock	$249K	0.1%Prev: 0.1%	2,009 SH	Increased
DNP SELECT INCOME FD INC COM	CEF	$258K	0.1%Prev: 0.1%	26,309 SH	Increased+2,706 SH
EATON CORP PLC SHS	Stock	$230K	0.1%Prev: 0.1%	645 SH	Decreased
EXXON MOBIL CORP COM	Stock	$532K	0.2%Prev: 0.2%	4,939 SH	Decreased+715 SH
FEDERATED HERMES PREM MUNI INM COM	CEF	$953K	0.3%Prev: 0.2%	89,522 SH	Increased+24,333 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$2.3M	0.7%Prev: 0.5%	130,531 SH	Increased+27,369 SH
GOOGLE INC	Stock	$1.4M	0.5%Prev: 0.4%	8,108 SH	Decreased+2,955 SH
HERSHEY CO COM	Stock	$208K	0.1%Prev: 0.1%	1,252 SH	Decreased-446 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$832K	0.3%Prev: 0.2%	25,974 SH	Decreased+462 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$1.0M	0.3%Prev: 0.0%	39,719 SH	Increased+38,013 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	$744K	0.2%Prev: 0.2%	28,254 SH	Decreased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	ETF	$395K	0.1%	15,344 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	$261K	0.1%Prev: 0.1%	10,120 SH	Decreased-1,150 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	$272K	0.1%Prev: 0.1%	9,951 SH	Decreased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	$1.0M	0.3%Prev: 0.3%	35,147 SH	Decreased+11 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$262K	0.1%Prev: 0.1%	8,205 SH	Decreased-4,510 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	$358K	0.1%Prev: 0.1%	12,690 SH	Decreased-2,360 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	$329K	0.1%Prev: 0.4%	10,191 SH	Decreased-27,940 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$230K	0.1%Prev: 0.1%	8,295 SH	Increased+1,130 SH
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	$626K	0.2%Prev: 0.2%	14,835 SH	Decreased
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$5.9M	1.9%Prev: 1.7%	159,273 SH	Increased+14,781 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$4.3M	1.4%Prev: 1.7%	107,229 SH	Decreased-32,091 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$4.6M	1.5%Prev: 1.4%	114,226 SH	Decreased-2,493 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$3.3M	1.1%Prev: 0.9%	87,762 SH	Increased+11,332 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$5.0M	1.6%Prev: 1.6%	112,619 SH	Decreased-7,268 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$1.2M	0.4%Prev: 0.4%	27,682 SH	Decreased-2,371 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$772K	0.2%Prev: 0.2%	19,407 SH	Increased+1,817 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$2.7M	0.9%Prev: 0.7%	63,632 SH	Increased+5,529 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$1.2M	0.4%Prev: 0.3%	32,613 SH	Increased+2,857 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$3.9M	1.2%Prev: 1.2%	98,209 SH	Decreased-4,625 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$1.1M	0.3%Prev: 0.5%	26,044 SH	Decreased-16,976 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$331K	0.1%Prev: 0.1%	8,099 SH	Increased+3,268 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$220K	0.1%Prev: 0.1%	6,808 SH	Increased+900 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$946K	0.3%Prev: 0.3%	32,416 SH	Decreased
INTL BUSINESS MACHINES	Stock	$565K	0.2%Prev: 0.1%	1,915 SH	Increased+492 SH
INTUIT COM	Stock	$593K	0.2%Prev: 0.1%	753 SH	Increased+3 SH
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	$866K	0.3%	41,890 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$4.8M	1.5%Prev: 1.1%	245,353 SH	Increased+47,667 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$3.0M	1.0%Prev: 0.9%	147,905 SH	Decreased-550 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$12.9M	4.1%Prev: 3.6%	688,453 SH	Increased+23,297 SH
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$10.8M	3.5%Prev: 3.3%	522,333 SH	Decreased-37,189 SH
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$4.0M	1.3%Prev: 1.4%	192,075 SH	Decreased-45,671 SH
INVESCO MUN OPPORTUNITY TR COM	CEF	$94K	0.0%	10,189 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$244K	0.1%Prev: 0.1%	7,643 SH	Decreased
ISHARES BITCOIN TRUST ETF	ETF	$281K	0.1%Prev: 0.0%	4,584 SH	Increased+2,068 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$239K	0.1%Prev: 0.1%	4,955 SH	Decreased+30 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$267K	0.1%Prev: 0.1%	628 SH	Increased+30 SH
ISHARES RUSSELL 2000 ETF	ETF	$254K	0.1%Prev: 0.0%	1,179 SH	Increased+570 SH
ISHARES S&P 500 INDEX	ETF	$788K	0.3%Prev: 0.2%	1,269 SH	Increased+82 SH
ISHARES TIPS BOND ETF	ETF	$796K	0.3%Prev: 0.1%	7,236 SH	Increased+2,525 SH
JOHNSON & JOHNSON COM	Stock	$361K	0.1%Prev: 0.2%	2,365 SH	Decreased+93 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$203K	0.1%Prev: 0.1%	2,353 SH	Increased
JPMORGAN ACTIVE VALUE ETF	ETF	$8.5M	2.7%Prev: 3.7%	129,507 SH	Decreased-50,243 SH
JPMORGAN CHASE & CO. COM	Stock	$561K	0.2%	1,936 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.9M	0.9%Prev: 0.8%	50,881 SH	Increased+1,254 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.2M	0.7%Prev: 0.7%	41,039 SH	Decreased-2,635 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$378K	0.1%Prev: 0.1%	7,458 SH	Increased+685 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$345K	0.1%Prev: 0.1%	6,771 SH	Increased+495 SH
KINROSS GOLD CORP NEW COM	Stock	$167K	0.1%Prev: 0.1%	10,701 SH	Decreased+445 SH
KKR INCOME OPPORTUNITIES FD COM	CEF	$159K	0.1%Prev: 0.0%	12,655 SH	Increased+1,530 SH
KROGER CO COM	Stock	$14.3M	4.6%Prev: 3.1%	200,020 SH	Increased+50,000 SH
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	ETF	$176K	0.1%Prev: 0.0%	10,797 SH	Increased+7,767 SH
MCDONALDS CORP COM	Stock	$232K	0.1%Prev: 0.1%	796 SH	Decreased-4 SH
META PLATFORMS INC CL A	Stock	$741K	0.2%Prev: 0.2%	1,004 SH	Increased+47 SH
MICROSOFT	Stock	$3.6M	1.2%Prev: 0.8%	7,247 SH	Increased+182 SH
NEOS S&P 500 HIGH INCOME ETF	ETF	$218K	0.1%	4,325 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$7.1M	2.3%Prev: 0.8%	651,049 SH	Increased+409,147 SH
NUVEEN FLOATING RATE INCOME FD COM	CEF	$810K	0.3%Prev: 0.2%	95,687 SH	Increased+25,714 SH
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	$116K	0.0%Prev: 0.0%	14,492 SH	Decreased-6,382 SH
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$6.7M	2.1%Prev: 0.7%	591,195 SH	Increased+392,623 SH
NUVEEN REAL ASSET INCOME & GRO COM	CEF	$161K	0.1%Prev: 0.0%	11,932 SH	Increased+7,113 SH
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$1.6M	0.5%Prev: 0.3%	100,540 SH	Increased+27,063 SH
NVIDIA CORPORATION COM	Stock	$3.1M	1.0%Prev: 1.0%	19,881 SH	Decreased-921 SH
ORACLE CORPORATION	Stock	$450K	0.1%Prev: 0.1%	2,061 SH	Increased+53 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$209K	0.1%Prev: 0.1%	1,531 SH	Decreased-137 SH
PEPSICO INC COM	Stock	$297K	0.1%Prev: 0.1%	2,250 SH	Increased+346 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$260K	0.1%Prev: 0.0%	18,686 SH	Increased+13,024 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$3.1M	1.0%Prev: 0.6%	165,193 SH	Increased+38,132 SH
PIMCO MUN INCOME FD COM	CEF	$1.8M	0.6%	229,150 SH	New
PIMCO MUN INCOME FD II COM	CEF	$357K	0.1%Prev: 0.6%	47,975 SH	Decreased-216,189 SH
PIMCO MUN INCOME FD III COM	CEF	$2.5M	0.8%	358,613 SH	New
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	$678K	0.2%Prev: 0.1%	32,399 SH	Increased+7,541 SH
POWERSHARES QQQ TR	ETF	$11.6M	3.7%Prev: 2.3%	20,949 SH	Increased+7,227 SH
PROCTER AND GAMBLE CO COM	Stock	$439K	0.1%	2,758 SH	New
PROSHARES LARGE CAP CORE PLUS	ETF	$3.8M	1.2%Prev: 1.0%	54,366 SH	Increased+9,309 SH
PUTNAM MANAGED MUN INCOME TR	CEF	$248K	0.1%Prev: 0.1%	41,537 SH	Increased+9,553 SH
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	$556K	0.2%Prev: 0.1%	165,935 SH	Increased+26,246 SH
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$228K	0.1%Prev: 0.0%	23,090 SH	Increased+10,334 SH
SALESFORCE COM	Stock	$300K	0.1%Prev: 0.0%	1,101 SH	Increased+221 SH
SCHWAB EMERGING MARKET EQ ETF	ETF	$286K	0.1%Prev: 0.1%	9,473 SH	Increased+1,498 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$6.3M	2.0%Prev: 2.0%	247,663 SH	Decreased+11,945 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$6.2M	2.0%Prev: 2.6%	282,604 SH	Decreased-79,576 SH
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$532K	0.2%Prev: 0.2%	21,778 SH	Decreased-1,468 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$15.3M	4.9%Prev: 3.8%	523,945 SH	Increased+65,238 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$11.2M	3.6%Prev: 3.4%	404,450 SH	Decreased+19,004 SH
SCHWAB US MID-CAP ETF	ETF	$6.1M	2.0%Prev: 2.3%	218,058 SH	Decreased-38,973 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$675K	0.2%Prev: 0.2%	5,853 SH	Decreased-113 SH
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$252K	0.1%	10,158 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$272K	0.1%	2,852 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$310K	0.1%	5,918 SH	New
SPDR S&P 500 ETF	ETF	$492K	0.2%Prev: 0.1%	797 SH	Increased+85 SH
STARBUCKS CORP	Stock	$505K	0.2%Prev: 0.1%	5,506 SH	Increased+743 SH
STRYKER CORP	Stock	$503K	0.2%Prev: 0.1%	1,272 SH	Increased+19 SH
TECHNOLOGY SELECT SECTOR SPDR	ETF	$399K	0.1%Prev: 0.1%	1,575 SH	Increased+148 SH
TESLA INC COM	Stock	$269K	0.1%Prev: 0.1%	846 SH	Decreased+114 SH
THE TRADE DESK INC COM CL A	Stock	$303K	0.1%Prev: 0.0%	4,210 SH	Increased+409 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$13.9M	4.5%Prev: 6.4%	244,534 SH	Decreased-102,914 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.9M	0.6%Prev: 0.6%	39,018 SH	Decreased-2,148 SH
VANGUARD GROWTH ETF	ETF	$19.0M	6.1%Prev: 5.2%	43,276 SH	Increased+1,687 SH
VANGUARD INFORMATION TECHNOLOGY	ETF	$1.2M	0.4%Prev: 0.4%	1,842 SH	Decreased-208 SH
VANGUARD LARGE-CAP ETF	ETF	$1.5M	0.5%Prev: 0.4%	5,290 SH	Increased+525 SH
VANGUARD MID CAP	ETF	$8.7M	2.8%Prev: 3.5%	31,060 SH	Decreased-10,842 SH
VANGUARD S&P 500 ETF	ETF	$1.3M	0.4%Prev: 0.4%	2,216 SH	Decreased-156 SH
VANGUARD SMALL CAP ETF	ETF	$6.5M	2.1%Prev: 2.2%	27,388 SH	Decreased-1,985 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.8M	0.6%Prev: 0.6%	6,071 SH	Decreased-280 SH
VANGUARD VALUE ETF	ETF	$13.8M	4.4%Prev: 4.8%	77,867 SH	Decreased-7,655 SH
WALMART INC COM	Stock	$214K	0.1%Prev: 0.1%	2,187 SH	Decreased+444 SH
WESTERN ASSET MUN HIGH INCOME COM	CEF	$281K	0.1%Prev: 0.1%	40,474 SH	Increased+3,448 SH
YUM! BRANDS INC	Stock	$216K	0.1%Prev: 0.1%	1,461 SH	Decreased+21 SH

Sold (vs prior filing)

21SHARES ETHEREUM ETF — $629
3M CO COM — $87K
ABBOTT LABORATORIES COM — $198K
ABCELLERA BIOLOGICS INC COM — $349
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF — $37K
ABRDN NATL MUN INCOME FD SH BEN INT — $25K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF — $20K
ADOBE INC COM — $47K
ADVANCED MICRO DEVICES INC COM — $192K
AFFIRM HLDGS INC COM CL A — $137
AGNC INVT CORP COM — $16K
AIR PRODUCTS AND CHEMICALS INC COM — $7K
AKAMAI TECH — $71K
ALASKA AIR GROUP INC COM — $10K
ALBERTSONS COMPANIES INC COMMON STOCK — $19K
ALCON AG ORD SHS — $1K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $1K
ALLSTATE CORP — $24K
ALPHA TAU MEDICAL LTD WT EXP — $500
ALPINE GLOBAL DYNAMIC — $18K
… and 548 more

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