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CIK: 0000729563
Total reported value
$377.5M
$377.5M
701 檔
22.1%
During the Q1 2026 filing period, Gill Capital Partners, LLC (CIK: 0000729563) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $377.5M across 701 reported positions.
In Q1 2026, Gill Capital Partners, LLC displayed an active expansion posture, initiating 138 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.40% | +0.57% | +11.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.23% | +0.53% | +0.78% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.83% | +0.33% | +1.10% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | -0.03% | -0.10% | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.71% | +0.12% | +6.51% | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.57% | -0.33% | +0.97% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.46% | +0.23% | +4.39% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.38% | +0.02% | -0.04% | |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.31% | -0.20% | +1.90% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 3.12% | -0.91% | -25.00% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.58% | -0.12% | +2.26% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.29% | +0.08% | -0.67% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.24% | -44.01% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | +0.17% | +1.96% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.97% | +0.15% | -0.48% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.94% | +0.40% | — | |
| 17 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.71% | -0.11% | -0.72% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.65% | -0.04% | -0.24% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.08% | +7.76% | |
| 20 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.43% | -0.06% | +0.51% | |
| 21 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.42% | -0.07% | +4.79% | |
| 22 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.21% | -0.07% | -2.04% | |
| 23 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.17% | +0.16% | +30.26% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.11% | -0.16% | -0.79% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | -0.62% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.07% | +1.75% | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.97% | +0.02% | -5.47% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.07% | +0.43% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.87% | -0.07% | +4.69% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.09% | -5.94% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | -0.19% | -1.98% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.78% | -0.35% | -0.70% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.05% | +3.65% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.01% | +0.84% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | — | +7.65% | |
| 36 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.66% | -0.23% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.02% | +0.98% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | -0.07% | -3.68% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | -5.41% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.03% | +4.66% | |
| 41 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.58% | -0.17% | +8.48% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.05% | -5.35% | |
| 43 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.53% | -0.05% | -8.01% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | -12.69% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.06% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | +0.11% | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | +0.02% | +0.63% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +6.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +11.23% | Add |
| 2 | BSCZ | Invesco Bulletshares 2035 Cb | +0.2% | +30.26% | Add |
| 3 | AM | Antero Midstream CORP | +0.2% | +90.40% | Add |
| 4 | AR | Antero Resources CORP | +0.1% | +116.42% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | Add |
| 6 | CXW | Corecivic Inc | +0.1% | +62.25% | Add |
| 7 | JAVA | Jpmorgan Active Value ETF | 0% | +6.51% | Add |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | PML | Pimco Municipal Income Fd Ii | 0% | +8.48% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | IMAR | Innovator Intdevpow Buf-mar | 0% | +18.60% | Add |
| 12 | HSY | Hershey Co/the | 0% | +0.65% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | — | +2.26% | Add |
| 14 | PJAN | Innovator U.s. Equity Power | — | +7.76% | Add |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +4.69% | Add |
| 16 | JEPQ | JPM Nasdaq Equity Premium | 0% | +7.65% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | -1.82% | Trim |
| 18 | TSLA | Tesla Inc | 0% | +0.27% | Add |
| 19 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +4.79% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | -2.06% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -2.91% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | -3.90% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | +1.96% | Add |
| 24 | CRM | Salesforce Inc | 0% | -19.71% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -3.04% | Trim |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.10% | Trim |
| 28 | VV | Vanguard Large-cap ETF | 0% | +0.63% | Add |
| 29 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | -0.1% | +4.66% | Add |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 33 | NAD | Nuveen Quality Municipal Inc | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 35 | VTV | Vanguard Value ETF | -0.1% | +1.10% | Add |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | +4.39% | Add |
| 37 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.67% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -1.98% | Trim |
| 39 | PAPR | Innovator U.s. Equity Power | -0.1% | -0.24% | Trim |
| 40 | SCHV | Schwab US Large-cap Value | -0.1% | -0.04% | Trim |
| 41 | SHOP | Shopify Inc - Class A | -0.1% | +2.97% | Add |
| 42 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 43 | PDI | Pimco Dynamic Income Fund | -0.1% | -3.68% | Trim |
| 44 | POCT | Innovator U.s. Equity Power | -0.1% | -5.35% | Trim |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.1% | -0.70% | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | -0.1% | -0.48% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.41% | Trim |
| 48 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -8.01% | Trim |
| 49 | PDEC | Innovator U.s. Equity Power | -0.1% | +0.51% | Add |
| 50 | NVDA | Nvidia CORP | -0.1% | +1.75% | Add |
According to official SEC Form 13F filings, Gill Capital Partners, LLC reported a total U.S. public equity portfolio value of $377.5M across 701 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQM
市值: $6.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $15.1M
During Q1 2026, Gill Capital Partners, LLC's top holdings by market value included VEA (6.4%)、VUG (5.2%)、VTV (4.8%). The largest single position, VEA, represented 6.4% of total portfolio value.
In Q1 2026, Gill Capital Partners, LLC made 191 total portfolio adjustments, initiating 138 new buys, adding to 27 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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