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: $329.8M138 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$242K	0.1%Prev: 0.1%	1,932 SH	Decreased-59 SH
ABBVIE INC COM	Stock	$369K	0.1%Prev: 0.1%	1,613 SH	Decreased
AFLAC INC COM	Stock	$381K	0.1%Prev: 0.1%	3,452 SH	Decreased
ALPHABET INC CAP STK CL C	Stock	$1.8M	0.6%Prev: 0.7%	5,793 SH	Decreased-3,180 SH
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	$238K	0.1%Prev: 0.1%	3,932 SH	Decreased-250 SH
AMAZON.COM INC	Stock	$2.2M	0.7%Prev: 0.7%	9,341 SH	Increased-369 SH
ANNOVIS BIO INC COM	Stock	$64K	0.0%	18,579 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$422K	0.1%Prev: 0.1%	23,705 SH	Decreased
ANTERO RESOURCES CORP COM	Stock	$314K	0.1%Prev: 0.1%	9,122 SH	Increased
APPLE INC	Stock	$3.9M	1.2%Prev: 1.2%	14,522 SH	Increased-606 SH
BANK OF MONTREAL	Stock	$313K	0.1%Prev: 0.1%	2,412 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.9M	0.6%Prev: 0.6%	3,791 SH	Decreased-131 SH
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	$132K	0.0%Prev: 0.0%	13,883 SH	Decreased-1,500 SH
BLACKROCK FLOATING RATE INCOME COM	CEF	$201K	0.1%Prev: 0.1%	17,102 SH	Decreased
BLACKROCK MUNIASSETS FD INC COM	CEF	$270K	0.1%Prev: 0.1%	25,215 SH	Decreased-9,388 SH
BROADCOM INC COM	Stock	$1.6M	0.5%Prev: 0.5%	4,633 SH	Increased-54 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$377K	0.1%Prev: 0.1%	29,124 SH	Decreased+67 SH
CHARLES SCHWAB CORP	Stock	$3.4M	1.0%Prev: 1.0%	33,663 SH	Increased-395 SH
CISCO SYS INC	Stock	$245K	0.1%Prev: 0.1%	3,187 SH	Increased-90 SH
CLOUDFLARE INC CL A COM	Stock	$502K	0.2%Prev: 0.2%	2,544 SH	Decreased
COCA COLA CO COM	Stock	$201K	0.1%	2,875 SH	New
CORECIVIC INC COM	Stock	$278K	0.1%Prev: 0.1%	14,557 SH	Decreased
COSTCO WHOLESALE CORP	Stock	$953K	0.3%Prev: 0.3%	1,105 SH	Decreased-112 SH
DISNEY WALT CO COM	Stock	$211K	0.1%Prev: 0.1%	1,852 SH	Decreased-103 SH
DNP SELECT INCOME FD INC COM	CEF	$236K	0.1%Prev: 0.1%	23,603 SH	Decreased
EATON CORP PLC SHS	Stock	$205K	0.1%Prev: 0.1%	645 SH	Decreased
EXXON MOBIL CORP COM	Stock	$508K	0.2%Prev: 0.2%	4,220 SH	Increased-244 SH
FEDERATED HERMES PREM MUNI INM COM	CEF	$726K	0.2%Prev: 0.2%	65,370 SH	Decreased-7,423 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$2.0M	0.6%Prev: 0.7%	112,148 SH	Decreased-16,218 SH
GOOGLE INC	Stock	$1.6M	0.5%Prev: 0.6%	5,153 SH	Decreased-2,947 SH
HERSHEY CO COM	Stock	$307K	0.1%Prev: 0.1%	1,687 SH	Increased+426 SH
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$844K	0.3%Prev: 0.3%	24,977 SH	Decreased-997 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$253K	0.1%	9,439 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	$772K	0.2%Prev: 0.2%	28,254 SH	Increased
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	$281K	0.1%Prev: 0.1%	10,120 SH	Increased
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	$286K	0.1%Prev: 0.1%	9,951 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	$1.1M	0.3%Prev: 0.3%	35,136 SH	Decreased-1,706 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$426K	0.1%Prev: 0.1%	12,715 SH	Increased-45 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	$1.2M	0.4%	35,145 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	$228K	0.1%Prev: 0.1%	6,999 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	$1.3M	0.4%Prev: 0.4%	45,449 SH	Increased+1,954 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	$806K	0.2%	24,955 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	$379K	0.1%Prev: 0.1%	12,690 SH	Increased
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	$1.3M	0.4%Prev: 0.1%	37,416 SH	Increased+27,225 SH
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$209K	0.1%Prev: 0.1%	7,165 SH	Increased
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	$665K	0.2%Prev: 0.2%	14,835 SH	Increased
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$5.7M	1.7%Prev: 1.8%	144,835 SH	Decreased-11,841 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$6.1M	1.8%Prev: 1.8%	140,333 SH	Increased+1,598 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$5.0M	1.5%Prev: 1.4%	116,124 SH	Increased+8,369 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$3.1M	0.9%Prev: 1.0%	76,103 SH	Decreased-6,265 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$5.2M	1.6%Prev: 1.4%	111,257 SH	Increased+9,258 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$1.4M	0.4%Prev: 0.4%	30,421 SH	Increased-534 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$737K	0.2%Prev: 0.2%	17,590 SH	Increased
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$2.6M	0.8%Prev: 0.8%	57,618 SH	Decreased-4,569 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$1.2M	0.4%Prev: 0.4%	29,756 SH	Decreased-2,802 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$4.4M	1.3%Prev: 1.2%	104,976 SH	Increased+9,637 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$2.0M	0.6%Prev: 0.3%	45,454 SH	Increased+19,410 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$211K	0.1%Prev: 0.1%	4,831 SH	Increased-40 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$208K	0.1%Prev: 0.1%	5,908 SH	Decreased-900 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$1.0M	0.3%Prev: 0.3%	32,416 SH	Increased
INTL BUSINESS MACHINES	Stock	$430K	0.1%Prev: 0.1%	1,453 SH	Increased
INTUIT COM	Stock	$497K	0.2%Prev: 0.2%	750 SH	Decreased
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$3.9M	1.2%Prev: 1.2%	199,251 SH	Decreased-8,460 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$2.9M	0.9%Prev: 0.9%	141,798 SH	Increased+4,682 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$12.4M	3.8%Prev: 3.8%	658,780 SH	Increased+3,733 SH
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$11.5M	3.5%Prev: 3.3%	549,097 SH	Increased+28,056 SH
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$4.8M	1.4%Prev: 1.3%	226,880 SH	Increased+22,788 SH
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	$3.2M	1.0%Prev: 0.3%	152,657 SH	Increased+103,509 SH
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$282K	0.1%Prev: 0.1%	7,643 SH	Increased
INVESCO VAN KAMPEN MUN OPPORT COM	CEF	$98K	0.0%	10,189 SH	New
ISHARES GOLD TRUST ETF	ETF	$207K	0.1%	2,549 SH	New
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$359K	0.1%	8,355 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$274K	0.1%Prev: 0.1%	5,013 SH	Increased+88 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$295K	0.1%Prev: 0.1%	623 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$514K	0.2%Prev: 0.2%	4,171 SH	Increased
ISHARES S&P 500 INDEX	ETF	$813K	0.2%Prev: 0.3%	1,187 SH	Decreased-83 SH
ISHARES TIPS BOND ETF	ETF	$518K	0.2%Prev: 0.2%	4,711 SH	Decreased-50 SH
JOHNSON & JOHNSON COM	Stock	$470K	0.1%Prev: 0.1%	2,272 SH	Increased-162 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$218K	0.1%Prev: 0.1%	2,353 SH	Decreased
JPMORGAN ACTIVE VALUE ETF	ETF	$12.1M	3.7%Prev: 3.1%	168,758 SH	Increased+21,438 SH
JPMORGAN CHASE & CO COM	Stock	$555K	0.2%	1,721 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.9M	0.9%Prev: 1.0%	50,631 SH	Decreased-4,664 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.4M	0.7%Prev: 0.8%	40,569 SH	Decreased-4,083 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$368K	0.1%Prev: 0.1%	7,268 SH	Decreased-1,649 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$345K	0.1%Prev: 0.1%	6,771 SH	Decreased
KINROSS GOLD CORP NEW COM	Stock	$289K	0.1%Prev: 0.1%	10,256 SH	Increased-445 SH
KKR INCOME OPPORTUNITIES FD COM	CEF	$131K	0.0%Prev: 0.0%	11,310 SH	Decreased-442 SH
KROGER CO COM	Stock	$12.5M	3.8%Prev: 4.1%	200,020 SH	Decreased
MCDONALDS CORP COM	Stock	$239K	0.1%Prev: 0.1%	783 SH	Decreased-18 SH
META PLATFORMS INC CL A	Stock	$652K	0.2%Prev: 0.2%	987 SH	Decreased-67 SH
MICROSOFT	Stock	$3.3M	1.0%Prev: 1.1%	6,816 SH	Decreased-325 SH
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$2.8M	0.9%Prev: 2.1%	243,608 SH	Decreased-364,709 SH
NUVEEN FLOATING RATE INCOME FD COM	CEF	$548K	0.2%Prev: 0.2%	69,953 SH	Decreased-8,534 SH
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	$184K	0.1%Prev: 0.1%	22,748 SH	Decreased-2,874 SH
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$2.4M	0.7%Prev: 1.9%	198,572 SH	Decreased-344,698 SH
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$1.2M	0.4%Prev: 0.4%	74,740 SH	Decreased-9,532 SH
NVIDIA CORPORATION COM	Stock	$3.8M	1.2%Prev: 1.2%	20,444 SH	Decreased+1 SH
ORACLE CORPORATION	Stock	$391K	0.1%Prev: 0.2%	2,008 SH	Decreased-53 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$302K	0.1%Prev: 0.1%	1,699 SH	Decreased-61 SH
PEPSICO INC COM	Stock	$276K	0.1%Prev: 0.1%	1,922 SH	Decreased-85 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$2.3M	0.7%Prev: 0.9%	131,914 SH	Decreased-12,041 SH
PIMCO MUN INCOME FD II COM	CEF	$1.8M	0.6%Prev: 1.4%	243,515 SH	Decreased-350,759 SH
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	$520K	0.2%Prev: 0.2%	24,744 SH	Increased
POWERSHARES QQQ TR	ETF	$15.1M	4.6%Prev: 4.3%	24,507 SH	Increased+1,316 SH
PROCTER & GAMBLE CO COM	Stock	$255K	0.1%	1,778 SH	New
PROSHARES LARGE CAP CORE PLUS	ETF	$3.8M	1.2%Prev: 1.2%	47,664 SH	Decreased-3,576 SH
PUTNAM MANAGED MUN INCOME TR	CEF	$201K	0.1%Prev: 0.1%	31,984 SH	Decreased-1,483 SH
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	$461K	0.1%Prev: 0.1%	137,896 SH	Decreased+1,718 SH
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$158K	0.0%Prev: 0.0%	14,813 SH	Increased
SALESFORCE COM	Stock	$290K	0.1%Prev: 0.1%	1,096 SH	Increased-27 SH
SCHWAB EMERGING MARKET EQ ETF	ETF	$261K	0.1%Prev: 0.1%	7,975 SH	Decreased-1,498 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$6.7M	2.0%Prev: 2.0%	236,864 SH	Increased-2,204 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$8.5M	2.6%Prev: 2.2%	354,168 SH	Increased+48,253 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$498K	0.2%	19,351 SH	New
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$651K	0.2%Prev: 0.1%	24,189 SH	Increased+7,620 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$15.0M	4.5%Prev: 4.8%	459,170 SH	Decreased-34,012 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$11.4M	3.5%Prev: 3.5%	385,600 SH	Increased-6,149 SH
SCHWAB US MID-CAP ETF	ETF	$7.8M	2.4%Prev: 2.0%	258,753 SH	Increased+38,807 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$933K	0.3%Prev: 0.3%	5,794 SH	Increased-150 SH
SPDR S&P 500 ETF	ETF	$552K	0.2%Prev: 0.2%	810 SH	Decreased-30 SH
STARBUCKS CORP	Stock	$401K	0.1%Prev: 0.1%	4,762 SH	Decreased
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$296K	0.1%	2,777 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$336K	0.1%	5,918 SH	New
STRYKER CORP	Stock	$440K	0.1%Prev: 0.1%	1,252 SH	Decreased
TECHNOLOGY SELECT SECTOR SPDR	ETF	$205K	0.1%Prev: 0.1%	1,427 SH	Increased+713 SH
TESLA INC COM	Stock	$328K	0.1%Prev: 0.1%	730 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$19.5M	5.9%Prev: 4.8%	312,379 SH	Increased+47,748 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.2M	0.7%Prev: 0.7%	40,767 SH	Decreased-1,881 SH
VANGUARD GROWTH ETF	ETF	$20.1M	6.1%Prev: 6.2%	41,267 SH	Decreased-723 SH
VANGUARD INFORMATION TECHNOLOGY	ETF	$1.5M	0.5%Prev: 0.5%	2,050 SH	Increased
VANGUARD LARGE-CAP ETF	ETF	$1.5M	0.5%Prev: 0.5%	4,735 SH	Decreased-519 SH
VANGUARD MID CAP	ETF	$11.6M	3.5%Prev: 3.1%	40,139 SH	Increased+5,688 SH
VANGUARD S&P 500 ETF	ETF	$1.4M	0.4%Prev: 0.4%	2,222 SH	Increased+26 SH
VANGUARD SMALL CAP ETF	ETF	$7.4M	2.3%Prev: 2.2%	28,808 SH	Increased+500 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.3M	0.7%Prev: 0.7%	6,714 SH	Increased+61 SH
VANGUARD VALUE ETF	ETF	$16.2M	4.9%Prev: 4.7%	84,593 SH	Increased+2,662 SH
WESTERN ASSET MUN HIGH INCOME COM	CEF	$255K	0.1%Prev: 0.1%	37,026 SH	Decreased-3,448 SH
YUM! BRANDS INC	Stock	$220K	0.1%Prev: 0.1%	1,457 SH	Decreased

Sold (vs prior filing)

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY — $1.1M
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 — $237K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY — $204K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF — $810K
INVESCO MUN OPPORTUNITY TR COM — $99K
ISHARES RUSSELL 2000 ETF — $279K
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF — $203K
JPMORGAN CHASE & CO. COM — $522K
NEOS S&P 500 HIGH INCOME ETF — $226K
NUVEEN REAL ASSET INCOME & GRO COM — $150K
PROCTER AND GAMBLE CO COM — $396K
SPDR PORTFOLIO S&P 500 GROWTH ETF — $298K
SPDR PORTFOLIO S&P 500 VALUE ETF — $327K

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