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Gill Capital Partners, LLC

CIK 729563 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Gill Capital Partners, LLC reported 153 US-listed holdings worth $365.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard Ftse Developed Markets (7.5%), Vanguard Growth ETF (6.4%) and Vanguard Value ETF (5.5%). Against the quarter before, it opened 2 positions, added to 43, trimmed 42 and sold out of 551.

Reported holdings$365.8M-3.1% on Q2 2026
Positions153-549 on Q2 2026
The largest ten44.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VEA7.5%VUG6.4%VTV5.5%JAVA4.3%SCHG4.2%VO3.9%SCHV3.5%BSCT3.2%BSCW3.1%QQQM2.7%SCHF2.7%QQQ2.6%VB2.4%KR2.4%139 more45.6%

The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $279.4 million in 131 positions$279MQ3 24Q4 2024: $278.9 million in 135 positions$279MQ4 24Q1 2025: $288.6 million in 137 positions$289MQ1 25Q2 2025: $310.8 million in 145 positions$311MQ2 25Q3 2025: $327.3 million in 138 positions$327MQ3 25Q4 2025: $329.8 million in 138 positions$330MQ4 25Q1 2026: $347.6 million in 701 positions$348MQ1 26Q2 2026: $377.5 million in 702 positions$378MQ2 26Q3 2026: $365.8 million in 153 positions$366MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 43Held 66Trimmed 42Sold out 551
Opened: 2Added: 43Held: 66Trimmed: 42Sold out: 551

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Innovator Etfs Trust ZJUL$1.0 million
  2. Richmond Mut Bancorporation RMBI$229,528

Added to 43

  1. Invesco Exch TRD SLF Idx FD BSCZ+120,381 shares · +49%
  2. Vanguard Ftse Developed Markets VEA+20,770 shares · +6%
  3. Thornburg ETF Trust TXUE+40,240 shares · +138%
  4. Invesco Exch Traded FD Trust II QQQM+3,789 shares · +13%
  5. J P Morgan Exchange Traded F JAVA+14,195 shares · +8%
  6. Vanguard Value ETF VTV+3,409 shares · +4%
  7. Vanguard Mid Cap Index ETF VO+8,368 shares · +5%
  8. Schwab Strategic Trust SCHF+22,747 shares · +7%

and 35 more in the table below

Trimmed 42

  1. Invesco Exch TRD SLF Idx FD BSCQ-145,312 shares · -79%
  2. Innovator Etfs Trust PJAN-24,035 shares · -21%
  3. ProShares Trust CSM-5,556 shares · -13%
  4. Schwab Strategic Trust SCHA-14,446 shares · -7%
  5. CoreCivic, Inc. CXW-14,520 shares · -61%
  6. Innovator Etfs Trust PDEC-7,163 shares · -6%
  7. Invesco Exch TRD SLF Idx FD BSCT-16,501 shares · -3%
  8. Innovator Etfs Trust PAUG-6,217 shares · -5%

and 34 more in the table below

Sold out of 551

  1. Oracle Corp. ORCL$294,272 last quarter
  2. Walmart Inc. WMT$293,160 last quarter
  3. Corning Inc. GLW$236,528 last quarter
  4. Yum! Brands, Inc. YUM$230,198 last quarter
  5. General Electric Co. GE$228,183 last quarter
  6. Dimensional ETF Trust DFUS$210,374 last quarter
  7. GE Vernova Inc. GEV$205,601 last quarter
  8. W.W. Grainger, Inc. GWW$197,258 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA390.2K$27.6 million7.53%+20.8K
Vanguard Growth ETF VUG258.3K$23.3 million6.37%+6.0K
Vanguard Value ETF VTV92.8K$20.0 million5.48%+3.4K
J P Morgan Exchange Traded F JAVA196.2K$15.6 million4.28%+14.2K
Schwab Strategic Trust SCHG431.7K$15.5 million4.24%+6.3K
Vanguard Mid Cap Index ETF VO181.1K$14.2 million3.88%+8.4K
Schwab Strategic Trust SCHV380.6K$12.7 million3.47%+11.8K
Invesco Exch TRD SLF Idx FD BSCT643.0K$11.7 million3.20%-16.5K
Invesco Exch TRD SLF Idx FD BSCW572.7K$11.2 million3.07%+994
Invesco Exch Traded FD Trust II QQQM33.0K$10.1 million2.75%+3.8K
Schwab Strategic Trust SCHF358.4K$9.8 million2.69%+22.7K
Invesco QQQ Trust QQQ12.9K$9.5 million2.61%-58
Vanguard Small Cap ETF VB31.1K$8.8 million2.42%+1.5K
Kroger Co. KR150.0K$8.8 million2.40%no change
Schwab US Mid-Cap ETF SCHM252.1K$8.6 million2.34%+9.1K
Invesco Exch TRD SLF Idx FD BSCZ365.2K$7.0 million1.92%+120.4K
Schwab Strategic Trust SCHA207.4K$6.8 million1.85%-14.4K
Innovator Etfs Trust PAPR143.2K$6.2 million1.69%-1.0K
Innovator Etfs Trust PAUG125.7K$5.9 million1.60%-6.2K
Innovator Etfs Trust PDEC105.7K$5.0 million1.36%-7.2K
Invesco Exch TRD SLF Idx FD BSCY254.1K$5.0 million1.36%+7.3K
NVIDIA Corp. NVDA20.9K$4.8 million1.30%+17
Apple Inc. AAPL14.1K$4.7 million1.28%+97
Innovator Etfs Trust PJAN90.9K$4.6 million1.26%-24.0K
Innovator Etfs Trust PNOV91.1K$4.2 million1.14%-6.4K
Microsoft Corp. MSFT6.6K$3.4 million0.93%-464
ProShares Trust CSM38.1K$3.3 million0.90%-5.6K
Invesco Exch TRD SLF Idx FD BSCS154.1K$3.1 million0.85%+6.7K
Charles Schwab Corp. SCHW31.7K$3.1 million0.85%+100
Innovator Etfs Trust PFEB68.5K$3.0 million0.82%-2.1K
JPMorgan Nasdaq Equity Premium JEPQ46.2K$2.8 million0.77%+3.0K
Innovator Etfs Trust PMAR57.7K$2.8 million0.77%-475
Amazon.com Inc. AMZN10.4K$2.6 million0.71%+662
VG Totl STK Vprs VTI6.5K$2.4 million0.66%+128
Thornburg ETF Trust TXUE69.4K$2.4 million0.66%+40.2K
Vanguard Ftse Emerging Markets VWO39.1K$2.3 million0.63%-12
J P Morgan Exchange Traded F JEPI40.2K$2.3 million0.62%-1.5K
Vanguard World FD VGT16.4K$2.1 million0.56%no change
Vanguard S&P 500 VOO2.8K$2.0 million0.54%+674
Alphabet Inc. GOOG5.6K$1.9 million0.52%+484
Innovator Etfs Trust POCT37.7K$1.8 million0.49%-965
Alphabet Inc. GOOGL5.2K$1.8 million0.49%+3
PIMCO Dynamic Income FD PDI124.9K$1.8 million0.48%-1.6K
Berkshire Hathaway Inc. Class B BRKB3.5K$1.7 million0.48%+60
First Trust Exch Traded FD III FPE101.5K$1.7 million0.47%+228
Vanguard Large Cap ETF VV4.8K$1.7 million0.46%no change
Broadcom Inc. AVGO4.7K$1.7 million0.45%no change
Innovator U.s. Equity Power Buffer ETF - May PMAY33.6K$1.4 million0.39%no change
Innovator Etfs Trust IAUG46.6K$1.4 million0.38%+4.9K
Innovator International Developed Power Buffer ETF - April IAPR40.7K$1.4 million0.37%-1.5K
PIMCO Mun Income FD II PML205.0K$1.3 million0.37%no change
Nuveen Quality Muncp Income NAD132.6K$1.3 million0.37%no change
Innovator Etfs Trust INOV36.4K$1.3 million0.37%-1.0K
Nuveen Amt Free Qlty Mun Inc. NEA132.6K$1.3 million0.36%-5.2K
Innovator Etfs Trust PJUN26.8K$1.2 million0.32%-340
Innovator Etfs Trust IOCT30.9K$1.2 million0.32%-2.1K
Innovator Etfs Trust PJUL23.0K$1.1 million0.31%+2.1K
Innovator U.s. Small Cap Power Buffer ETF - July KJUL31.6K$1.0 million0.28%no change
Innovator Etfs Trust ZJUL34.0K$1.0 million0.28%new
Nuveen Taxable Municpal Inm NBB71.9K$1.0 million0.28%no change
Costco Wholesale Corp. COST1.1K$1.0 million0.28%no change
Innovator Etfs Trust EJAN25.5K$948,3090.26%no change
iShares Core S&P 500 ETF IVV1.2K$892,0720.24%+1
Innovator Etfs Trust TJAN28.3K$809,0530.22%no change
Innovator Etfs Trust IDEC23.0K$795,3160.22%-2.7K
Cloudflare Inc. NET2.2K$751,5140.21%-480
Invesco Exch TRD SLF Idx FD BSCQ37.9K$740,7060.20%-145.3K
Innovator Etfs Trust BMAY14.8K$718,9040.20%no change
Meta Platforms, Inc. META947$686,7450.19%no change
Johnson & Johnson JNJ2.6K$678,7930.19%+92
ExxonMobil Holdings Corp. XOM3.8K$624,9600.17%no change
Innovator Etfs Trust PSEP12.9K$606,0400.17%+8.1K
Federated Hermes Prem Muni I FMN60.9K$600,2540.16%-3.8K
JPMorgan Chase & Co. JPM1.8K$597,4790.16%+55
Eli Lilly & Co. LLY516$597,2480.16%no change
Innovator International Developed Power Buffer ETF - July IJUL16.5K$594,5080.16%+4.2K
iShares S&P Growth Index FD IVW4.2K$593,3660.16%no change
JP Morgan Ultra Short Income Et JPST11.5K$580,6880.16%+3.4K
Innovator Etfs Trust IJAN14.6K$560,2480.15%-260
Schwab US Large Cap SCHX17.5K$523,5710.14%-260
SPDR S&P 500 SPY682$520,2270.14%no change
Invesco Exch Traded FD Trust II BKLN24.9K$507,8520.14%no change
Advanced Micro Devices Inc. AMD817$499,8080.14%-50
Intrnl Dev Mar IMAR16.2K$493,0810.13%no change
Antero Midstream Corp. AM23.7K$477,8930.13%no change
Schwab Municipal Bond ETF SCMB19.4K$467,5200.13%no change
Lockheed Martin Corp. LMT905$460,8710.13%-6
Shopify Inc. SHOP3.0K$450,2390.12%-1.8K
Nuveen Floating Rate Income JFR60.4K$449,1300.12%-8.7K
Innovator International Developed Power Buffer ETF - September ISEP12.8K$448,3080.12%+5.9K
Micron Technology Inc. MU409$435,6300.12%no change
iShares Barclays Tips Bond TIP4.1K$427,2920.12%-399
AbbVie Inc. ABBV1.6K$415,9280.11%no change
PNC Financial Services Group, Inc. PNC1.9K$412,9590.11%+134
Starbucks Corp. SBUX4.3K$404,1030.11%-211
Bank of Montreal BMO2.4K$403,4070.11%no change
Marvell Technology, Inc. MRVL1.5K$390,6950.11%no change
Tidal Trust II CHAT4.2K$389,2270.11%no change
Aflac Inc. AFL3.5K$385,8650.11%no change
Innovator Etfs Trust IJUN12.0K$375,8530.10%no change
Innovator Etfs Trust IFEB11.9K$373,1640.10%no change
SPDR Ser Trust SPYV5.9K$361,7670.10%no change
iShares Trust SOXX631$358,9870.10%+15
Cisco Systems, Inc. CSCO3.3K$353,7800.10%no change
Innovator Etfs Trust NDEC11.3K$349,5950.10%no change
Stryker Corp. SYK1.3K$345,1280.09%no change
Technology Select Sector SPDR ETF XLK1.8K$343,8630.09%+330
SPDR S&P 500 Growth ETF SPYG2.8K$341,7930.09%no change
Putnam Master Inter Income Trust SH Ben Int PIM112.9K$340,9070.09%-28.7K
Invesco Nasdaq Next Gen 100 ETF QQQJ7.6K$335,1460.09%no change
iShares Trust EEM4.9K$328,9410.09%no change
Innovator Etfs Trust NNOV10.0K$324,0620.09%no change
Intrnl DEV May IMAY10.0K$319,6120.09%-5.7K
Tema ETF Trust VOLT9.0K$318,9050.09%no change
J P Morgan Exchange Traded F JMST6.3K$317,3150.09%no change
iShares Core MSCI Eafe ETF IEFA3.2K$313,4010.09%+1.5K
Brookfield Real Assets Incom RA26.4K$305,4870.08%-2.8K
Antero Resources Corp. AR9.1K$304,4500.08%-790
Palantir Technologies Inc. PLTR1.6K$303,9560.08%no change
iShares Trust IWF2.4K$299,6220.08%no change
Eaton Corp. plc ETN692$297,3590.08%no change
CoreCivic, Inc. CXW9.1K$293,4430.08%-14.5K
iShares ETFs IEO2.2K$289,3440.08%no change
Hershey Co. HSY1.7K$272,0230.07%+15
International Business Machines Corp. IBM1.2K$268,3150.07%-100
Inr Eqty Def P ETF - 1 Y Oc ZOCT9.4K$265,4250.07%no change
Tesla, Inc. TSLA729$258,5320.07%no change
Coca-Cola Co. KO3.0K$257,5510.07%no change
Procter & Gamble Co. PG1.8K$256,9140.07%-11
PepsiCo Inc. PEP2.0K$252,8060.07%+91
iShares Gold Trust IAU3.2K$250,3110.07%+685
Kinross Gold Corp. KGC10.3K$246,9640.07%no change
Vanguard Specialized Funds VIG1.1K$245,9210.07%+357
Innovator Etfs Trust KAPR5.9K$232,9940.06%no change
Richmond Mut Bancorporation RMBI15.4K$229,5280.06%new
NextEra Energy Inc. NEE3.0K$228,8330.06%no change
JPMorgan Active Growth ETF JGRO2.4K$227,2530.06%no change
Alps ETF Trust SDOG3.3K$226,4570.06%-114
DNP Select Income FD Inc. DNP23.6K$225,8810.06%no change
Western Asset Mun High Incom MHF37.0K$222,5260.06%no change
Salesforce, Inc. CRM911$209,0380.06%+31
Intuit Inc. INTU750$206,7830.06%no change
McDonald's Corp. MCD882$203,6820.06%+45
J P Morgan Exchange Traded F JTEK1.9K$203,6580.06%no change
BlackRock Muniassets FD Inc. MUA21.2K$202,1660.06%-4.0K
Invesco Exch TRD SLF Idx FD BSCV12.0K$189,7920.05%no change
BlackRock Funds/Closed-end FRA17.1K$180,2550.05%no change
Putnam Managed Mun Income Trust PMM32.0K$173,9930.05%no change
Nuveen PFD & Income Opportun JPC19.7K$134,3810.04%-1.2K
BlackRock Enhanced Equity Di BDJ13.9K$130,5000.04%no change
Putnam Mun Opportunities Trust SH Ben Int PMO12.8K$116,5900.03%no change
Invesco Mun Opportunity Trust Com VMO10.2K$85,0780.02%no change
Annovis Bio Inc ANVS18.6K$23,5950.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 551 it sold out of are in the box above.