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GILL CAPITAL PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $365,759,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $27,553,680
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $23,292,768
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $20,043,860
- JPMORGAN ACTIVE VALUE ETF · ETF · 46641Q167 · shares: $15,644,777
- SCHWAB US LARGE CAP GROWTH ETF · ETF · 808524300 · shares: $15,510,969
- VANGUARD MID CAP · ETF · 922908629 · shares: $14,204,768
- SCHWAB US LARGE CAP VALUE ETF · ETF · 808524409 · shares: $12,677,030
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF · 46138J577 · shares: $11,701,983
- INVESCO BULLETSHARES 2032 CORPORATE BOND ETF · ETF · 46139W858 · shares: $11,215,762
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $10,051,789
Filing totals differ
The filing summary reports $365,759,956, while the holdings entries total $365,759,949.
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | — | 11,888 shares | $373,164 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 5,918 shares | $361,767 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 631 shares | $358,987 |
| CISCO SYS INC | Stock | 17275R102 | — | 3,287 shares | $353,780 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 | — | 11,270 shares | $349,595 |
| STRYKER CORP | Stock | 863667101 | — | 1,253 shares | $345,128 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 1,757 shares | $343,863 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,777 shares | $341,793 |
| FRANKLIN MASTER INTER INCOME SH BEN INT | CEF | 746909100 | — | 112,883 shares | $340,907 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 7,643 shares | $335,146 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 4,925 shares | $328,941 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 | — | 9,951 shares | $324,062 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 | — | 10,026 shares | $319,612 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 9,001 shares | $318,905 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 6,276 shares | $317,315 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,235 shares | $313,401 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | — | 26,449 shares | $305,487 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 9,118 shares | $304,450 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,625 shares | $303,956 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,392 shares | $299,622 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 692 shares | $297,359 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 9,099 shares | $293,443 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 2,192 shares | $289,344 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,726 shares | $272,023 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 1,220 shares | $268,315 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 9,439 shares | $265,425 |
| TESLA INC COM | Stock | 88160R101 | — | 729 shares | $258,532 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,992 shares | $257,551 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,768 shares | $256,914 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,995 shares | $252,806 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 3,205 shares | $250,311 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 | — | 10,256 shares | $246,964 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,054 shares | $245,921 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 5,908 shares | $232,994 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | — | 15,446 shares | $229,528 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 3,021 shares | $228,833 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 2,353 shares | $227,253 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 3,320 shares | $226,457 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 23,603 shares | $225,881 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | — | 37,026 shares | $222,526 |
| SALESFORCE COM | Stock | 79466L302 | — | 911 shares | $209,038 |
| INTUIT COM | Stock | 461202103 | — | 750 shares | $206,783 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 882 shares | $203,682 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 1,936 shares | $203,658 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | — | 21,169 shares | $202,166 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 12,035 shares | $189,792 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | — | 17,102 shares | $180,255 |
| PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | — | 31,984 shares | $173,993 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | — | 19,704 shares | $134,381 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | — | 13,883 shares | $130,500 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | — | 12,756 shares | $116,590 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | — | 10,189 shares | $85,078 |
| ANNOVIS BIO INC COM | Stock | 03615A108 | — | 18,579 shares | $23,595 |