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: $327.3M138 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$267K	0.1%	1,991 SH	New
ABBVIE INC COM	Stock	$373K	0.1%Prev: 0.1%	1,613 SH	Decreased+23 SH
AFLAC INC COM	Stock	$386K	0.1%Prev: 0.1%	3,452 SH	Decreased
ALPHABET INC CAP STK CL C	Stock	$2.2M	0.7%Prev: 0.5%	8,973 SH	Increased+3,905 SH
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	$252K	0.1%Prev: 0.1%	4,182 SH	Increased+748 SH
AMAZON.COM INC	Stock	$2.1M	0.7%Prev: 0.6%	9,710 SH	Decreased-48 SH
ANTERO MIDSTREAM CORP COM	Stock	$461K	0.1%Prev: 0.1%	23,705 SH	Decreased
ANTERO RESOURCES CORP COM	Stock	$306K	0.1%Prev: 0.1%	9,122 SH	Decreased-786 SH
APPLE INC	Stock	$3.9M	1.2%Prev: 1.1%	15,128 SH	Decreased+1,126 SH
BANK OF MONTREAL	Stock	$314K	0.1%Prev: 0.1%	2,412 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.0M	0.6%Prev: 0.5%	3,922 SH	Increased+471 SH
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	$140K	0.0%Prev: 0.0%	15,383 SH	Increased+1,500 SH
BLACKROCK FLOATING RATE INCOME COM	CEF	$222K	0.1%Prev: 0.0%	17,102 SH	Increased
BLACKROCK MUNIASSETS FD INC COM	CEF	$384K	0.1%Prev: 0.1%	34,603 SH	Increased+9,443 SH
BROADCOM INC COM	Stock	$1.5M	0.5%Prev: 0.5%	4,687 SH	Decreased-43 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$388K	0.1%Prev: 0.1%	29,057 SH	Increased-208 SH
CHARLES SCHWAB CORP	Stock	$3.3M	1.0%Prev: 0.8%	34,058 SH	Increased+2,438 SH
CISCO SYS INC	Stock	$224K	0.1%Prev: 0.1%	3,277 SH	Decreased-10 SH
CLOUDFLARE INC CL A COM	Stock	$546K	0.2%Prev: 0.2%	2,544 SH	Decreased-100 SH
CORECIVIC INC COM	Stock	$296K	0.1%Prev: 0.2%	14,557 SH	Decreased-9,062 SH
COSTCO WHOLESALE CORP	Stock	$1.1M	0.3%Prev: 0.3%	1,217 SH	Increased+112 SH
DISNEY WALT CO COM	Stock	$224K	0.1%Prev: 0.0%	1,955 SH	Increased+107 SH
DNP SELECT INCOME FD INC COM	CEF	$236K	0.1%Prev: 0.1%	23,603 SH	Decreased
EATON CORP PLC SHS	Stock	$241K	0.1%Prev: 0.1%	645 SH	Decreased-47 SH
EXXON MOBIL CORP COM	Stock	$503K	0.2%	4,464 SH	New
FEDERATED HERMES PREM MUNI INM COM	CEF	$804K	0.2%Prev: 0.2%	72,793 SH	Increased+8,054 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$2.3M	0.7%Prev: 0.5%	128,366 SH	Increased+27,118 SH
GOOGLE INC	Stock	$2.0M	0.6%Prev: 0.5%	8,100 SH	Increased+2,895 SH
HERSHEY CO COM	Stock	$236K	0.1%Prev: 0.1%	1,261 SH	Decreased-450 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$863K	0.3%Prev: 0.2%	25,974 SH	Decreased+462 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$1.1M	0.3%Prev: 0.0%	39,719 SH	Increased+38,013 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	$764K	0.2%Prev: 0.2%	28,254 SH	Decreased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	ETF	$237K	0.1%	9,035 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	$274K	0.1%Prev: 0.1%	10,120 SH	Decreased-1,150 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	$284K	0.1%Prev: 0.1%	9,951 SH	Decreased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	$1.1M	0.3%Prev: 0.4%	36,842 SH	Decreased-5,400 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	$204K	0.1%Prev: 0.1%	5,789 SH	Decreased-9,057 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$417K	0.1%Prev: 0.1%	12,760 SH	Decreased+530 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	$223K	0.1%Prev: 0.1%	6,999 SH	Decreased+105 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	$1.2M	0.4%Prev: 0.3%	43,495 SH	Decreased+1,801 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	$368K	0.1%Prev: 0.1%	12,690 SH	Decreased-3,477 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	$340K	0.1%Prev: 0.4%	10,191 SH	Decreased-27,235 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$203K	0.1%Prev: 0.1%	7,165 SH	Decreased-4,870 SH
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	$650K	0.2%Prev: 0.2%	14,835 SH	Decreased
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$6.0M	1.8%Prev: 1.6%	156,676 SH	Decreased+12,409 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$5.9M	1.8%Prev: 1.6%	138,735 SH	Decreased+6,770 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$4.5M	1.4%Prev: 1.4%	107,755 SH	Decreased-5,109 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$3.3M	1.0%Prev: 0.8%	82,368 SH	Increased+11,723 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$4.7M	1.4%Prev: 1.5%	101,999 SH	Decreased-12,953 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$1.4M	0.4%Prev: 0.3%	30,955 SH	Increased+10,071 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$724K	0.2%Prev: 0.3%	17,590 SH	Decreased-9,535 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$2.7M	0.8%Prev: 0.7%	62,187 SH	Decreased+3,969 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$1.3M	0.4%Prev: 0.4%	32,558 SH	Decreased-1,041 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$3.9M	1.2%Prev: 1.1%	95,339 SH	Decreased-2,121 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$1.1M	0.3%Prev: 0.5%	26,044 SH	Decreased-12,617 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$209K	0.1%Prev: 0.1%	4,871 SH	Decreased+75 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$233K	0.1%Prev: 0.1%	6,808 SH	Decreased+900 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$1.0M	0.3%Prev: 0.3%	32,416 SH	Decreased+805 SH
INTL BUSINESS MACHINES	Stock	$410K	0.1%Prev: 0.1%	1,453 SH	Increased+133 SH
INTUIT COM	Stock	$512K	0.2%Prev: 0.1%	750 SH	Increased
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	$810K	0.2%	39,135 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$4.1M	1.2%Prev: 0.9%	207,711 SH	Increased+24,453 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$2.8M	0.9%Prev: 0.8%	137,116 SH	Decreased-10,251 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$12.3M	3.8%Prev: 3.2%	655,047 SH	Increased-4,420 SH
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$10.9M	3.3%Prev: 3.1%	521,041 SH	Decreased-50,636 SH
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$4.3M	1.3%Prev: 1.4%	204,092 SH	Decreased-42,675 SH
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	$1.0M	0.3%Prev: 1.3%	49,148 SH	Decreased-195,689 SH
INVESCO MUN OPPORTUNITY TR COM	CEF	$99K	0.0%	10,189 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$274K	0.1%Prev: 0.1%	7,643 SH	Decreased
ISHARES MSCI EMERGING MARKETS ETF	ETF	$263K	0.1%Prev: 0.1%	4,925 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$292K	0.1%Prev: 0.1%	623 SH	Decreased-1,769 SH
ISHARES RUSSELL 2000 ETF	ETF	$279K	0.1%Prev: 0.0%	1,154 SH	Increased+616 SH
ISHARES S&P 500 GROWTH ETF	ETF	$504K	0.2%Prev: 0.2%	4,171 SH	Decreased
ISHARES S&P 500 INDEX	ETF	$850K	0.3%Prev: 0.2%	1,270 SH	Decreased+106 SH
ISHARES TIPS BOND ETF	ETF	$530K	0.2%Prev: 0.1%	4,761 SH	Increased+255 SH
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$203K	0.1%Prev: 0.1%	2,192 SH	Decreased
JOHNSON & JOHNSON COM	Stock	$451K	0.1%Prev: 0.2%	2,434 SH	Decreased-38 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$221K	0.1%Prev: 0.1%	2,353 SH	Decreased
JPMORGAN ACTIVE VALUE ETF	ETF	$10.2M	3.1%Prev: 3.8%	147,320 SH	Decreased-34,732 SH
JPMORGAN CHASE & CO. COM	Stock	$522K	0.2%	1,656 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.2M	1.0%Prev: 0.6%	55,295 SH	Increased+13,655 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.6M	0.8%Prev: 0.7%	44,652 SH	Decreased+1,457 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$452K	0.1%Prev: 0.1%	8,917 SH	Increased+766 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$346K	0.1%Prev: 0.1%	6,771 SH	Increased+495 SH
KINROSS GOLD CORP NEW COM	Stock	$266K	0.1%Prev: 0.1%	10,701 SH	Increased+445 SH
KKR INCOME OPPORTUNITIES FD COM	CEF	$148K	0.0%Prev: 0.0%	11,752 SH	Increased+734 SH
KROGER CO COM	Stock	$13.5M	4.1%Prev: 2.2%	200,020 SH	Increased+50,000 SH
MCDONALDS CORP COM	Stock	$243K	0.1%Prev: 0.1%	801 SH	Increased-36 SH
META PLATFORMS INC CL A	Stock	$774K	0.2%Prev: 0.1%	1,054 SH	Increased+107 SH
MICROSOFT	Stock	$3.7M	1.1%Prev: 0.7%	7,141 SH	Increased+43 SH
NEOS S&P 500 HIGH INCOME ETF	ETF	$226K	0.1%	4,325 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$6.9M	2.1%Prev: 0.4%	608,317 SH	Increased+470,465 SH
NUVEEN FLOATING RATE INCOME FD COM	CEF	$642K	0.2%Prev: 0.1%	78,487 SH	Increased+9,444 SH
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	$210K	0.1%Prev: 0.0%	25,622 SH	Increased+4,748 SH
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$6.4M	1.9%Prev: 0.4%	543,270 SH	Increased+410,661 SH
NUVEEN REAL ASSET INCOME & GRO COM	CEF	$150K	0.0%Prev: 0.0%	10,515 SH	Increased+5,696 SH
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$1.4M	0.4%Prev: 0.3%	84,272 SH	Increased+12,376 SH
NVIDIA CORPORATION COM	Stock	$3.8M	1.2%Prev: 1.1%	20,443 SH	Decreased-419 SH
ORACLE CORPORATION	Stock	$580K	0.2%Prev: 0.1%	2,061 SH	Increased+53 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$321K	0.1%Prev: 0.1%	1,760 SH	Increased+135 SH
PEPSICO INC COM	Stock	$282K	0.1%Prev: 0.1%	2,007 SH	Increased+103 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$2.9M	0.9%Prev: 0.6%	143,955 SH	Increased+17,529 SH
PIMCO MUN INCOME FD II COM	CEF	$4.7M	1.4%Prev: 0.4%	594,274 SH	Increased+389,318 SH
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	$518K	0.2%Prev: 0.1%	24,744 SH	Increased-114 SH
POWERSHARES QQQ TR	ETF	$13.9M	4.3%Prev: 2.5%	23,191 SH	Increased+10,252 SH
PROCTER AND GAMBLE CO COM	Stock	$396K	0.1%	2,577 SH	New
PROSHARES LARGE CAP CORE PLUS	ETF	$3.9M	1.2%Prev: 1.0%	51,240 SH	Increased+7,570 SH
PUTNAM MANAGED MUN INCOME TR	CEF	$202K	0.1%Prev: 0.1%	33,467 SH	Decreased+1,483 SH
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	$468K	0.1%	136,178 SH	New
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$153K	0.0%	14,813 SH	New
SALESFORCE COM	Stock	$266K	0.1%Prev: 0.0%	1,123 SH	Increased+243 SH
SCHWAB EMERGING MARKET EQ ETF	ETF	$316K	0.1%Prev: 0.0%	9,473 SH	Increased+7,541 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$6.7M	2.0%Prev: 2.1%	239,068 SH	Decreased+17,255 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$7.1M	2.2%Prev: 2.5%	305,915 SH	Decreased-29,737 SH
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$436K	0.1%Prev: 0.1%	16,569 SH	Decreased-1,143 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$15.7M	4.8%Prev: 3.8%	493,182 SH	Increased+67,736 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$11.4M	3.5%Prev: 3.4%	391,749 SH	Decreased+22,964 SH
SCHWAB US MID-CAP ETF	ETF	$6.5M	2.0%Prev: 2.4%	219,946 SH	Decreased-23,018 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$883K	0.3%Prev: 0.1%	5,944 SH	Increased+1,128 SH
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$298K	0.1%	2,852 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$327K	0.1%	5,918 SH	New
SPDR S&P 500 ETF	ETF	$560K	0.2%Prev: 0.1%	840 SH	Increased+158 SH
STARBUCKS CORP	Stock	$403K	0.1%Prev: 0.1%	4,762 SH	Decreased+250 SH
STRYKER CORP	Stock	$463K	0.1%Prev: 0.1%	1,252 SH	Increased-1 SH
TECHNOLOGY SELECT SECTOR SPDR	ETF	$201K	0.1%Prev: 0.1%	714 SH	Decreased-713 SH
TESLA INC COM	Stock	$324K	0.1%Prev: 0.1%	730 SH	Increased+1 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$15.9M	4.8%Prev: 7.0%	264,631 SH	Decreased-104,822 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.3M	0.7%Prev: 0.6%	42,648 SH	Decreased+3,506 SH
VANGUARD GROWTH ETF	ETF	$20.1M	6.2%Prev: 5.8%	41,990 SH	Decreased-210,278 SH
VANGUARD INFORMATION TECHNOLOGY	ETF	$1.5M	0.5%Prev: 0.5%	2,050 SH	Decreased-14,350 SH
VANGUARD LARGE-CAP ETF	ETF	$1.6M	0.5%	5,254 SH	New
VANGUARD MID CAP	ETF	$10.1M	3.1%Prev: 3.7%	34,451 SH	Decreased-138,241 SH
VANGUARD S&P 500 ETF	ETF	$1.3M	0.4%Prev: 0.4%	2,196 SH	Decreased+68 SH
VANGUARD SMALL CAP ETF	ETF	$7.2M	2.2%Prev: 2.4%	28,308 SH	Decreased-1,281 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.2M	0.7%	6,653 SH	New
VANGUARD VALUE ETF	ETF	$15.3M	4.7%Prev: 5.2%	81,931 SH	Decreased-7,421 SH
WESTERN ASSET MUN HIGH INCOME COM	CEF	$293K	0.1%Prev: 0.1%	40,474 SH	Increased+3,448 SH
YUM! BRANDS INC	Stock	$221K	0.1%Prev: 0.1%	1,457 SH	Decreased+17 SH

Sold (vs prior filing)

21SHARES ETHEREUM ETF — $474
3M CO COM — $97K
ABBOTT LABORATORIES COM — $175K
ABCELLERA BIOLOGICS INC COM — $785
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF — $45K
ABRDN NATL MUN INCOME FD SH BEN INT — $26K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF — $17K
ACCENTURE LTD BERMUDA CL A — $83K
ADOBE INC COM — $33K
ADVANCED MICRO DEVICES INC COM — $504K
AGNC INVT CORP COM — $17K
AGNT INC COM — $2K
AIR PRODUCTS AND CHEMICALS INC COM — $7K
AKAMAI TECH — $73K
ALASKA AIR GROUP INC COM — $14K
ALBERTSONS COMPANIES INC COMMON STOCK — $15K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $960
ALLSTATE CORP — $64K
ALPHA TAU MEDICAL LTD WT EXP — $1K
ALPINE GLOBAL DYNAMIC — $20K
… and 557 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