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CIK: 0000729563
Total reported value
$365.8M
$365.8M
702 檔
26.4%
In Q2 2026, Gill Capital Partners, LLC's U.S. equity holdings reached a combined market value of $365.8M, distributed across 702 disclosed stock positions.
Gill Capital Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 13 holdings and trimming 65 positions.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.97% | +0.56% | +6.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.76% | +0.61% | +506.57% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.16% | +0.32% | +4.48% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.83% | +0.45% | +1.28% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.81% | +0.43% | -7.25% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.69% | +0.19% | +312.13% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.40% | +0.07% | -4.32% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.24% | -0.04% | -0.86% | |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.11% | -0.04% | +2.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +0.09% | -5.71% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.46% | +0.23% | -7.32% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.38% | +0.04% | +0.74% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.37% | -0.03% | -5.47% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.34% | +0.41% | +2.87% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.21% | +0.19% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.12% | -0.27% | -5.90% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.61% | +0.08% | -0.16% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.60% | — | -5.28% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.51% | -0.25% | -4.12% | |
| 20 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.37% | -0.01% | -3.30% | |
| 21 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.35% | +0.01% | +3.79% | |
| 22 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.33% | +0.59% | +23.12% | |
| 23 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.14% | — | -5.23% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.19% | +0.29% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.21% | -2.98% | |
| 26 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.99% | -0.09% | -3.08% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.95% | -0.75% | -7.30% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.81% | +0.01% | -7.57% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.79% | +0.05% | -0.73% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | +0.08% | -0.14% | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.74% | +0.03% | +0.20% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | +0.07% | -1.10% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.23% | +0.47% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.04% | +0.20% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | -16.09% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | +0.01% | -4.92% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.09% | -0.18% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.56% | -0.08% | -0.50% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.04% | +700.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +1.01% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.48% | -0.01% | -1.86% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.48% | +0.01% | -10.13% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.05% | +0.20% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.02% | +2.09% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.02% | -8.97% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | +0.03% | — | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.43% | -0.07% | -43.01% | |
| 48 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.43% | -0.06% | -33.22% | |
| 49 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.41% | -0.04% | -22.41% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.15% | -10.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +6.33% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +506.57% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +2.87% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | +4.48% | Add |
| 5 | TXUE | Thornburg Interntin Eqty ETF | +0.3% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.71% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +312.13% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +0.74% | Add |
| 9 | BSCZ | Invesco Bulletshares 2035 Cb | +0.2% | +23.12% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.2% | -5.90% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | +448.94% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | JAVA | Jpmorgan Active Value ETF | +0.1% | +1.28% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 15 | PJUN | Innovator U.s. Equity Power | +0.1% | +54.21% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +2700.00% | Add |
| 17 | IMAY | Innov Intl Dev Pb ETF - May | +0.1% | +302.76% | Add |
| 18 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.1% | -5.47% | Trim |
| 20 | MU | Micron Technology Inc | +0.1% | -19.65% | Trim |
| 21 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.29% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | -8.35% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.01% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +2.09% | Add |
| 26 | CXW | Corecivic Inc | +0.1% | — | Unchanged |
| 27 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +47.92% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +0.20% | Add |
| 29 | IAPR | Innovator International Deve | +0.1% | +20.22% | Add |
| 30 | IJUN | Innov Intl Dev Pb ETF - June | 0% | +67.97% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.20% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -0.18% | Trim |
| 33 | PMAY | Innovator U.s. Equity Power | 0% | +12.91% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +3.14% | Add |
| 35 | GLW | Corning Inc | 0% | +10.24% | Add |
| 36 | AMGN | Amgen Inc | 0% | +592.86% | Add |
| 37 | SCHV | Schwab US Large-cap Value | 0% | -4.32% | Trim |
| 38 | AAPL | Apple Inc | 0% | -2.98% | Trim |
| 39 | CSM | Proshares Large Cap Core Plu | 0% | -3.08% | Trim |
| 40 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 41 | NET | Cloudflare Inc - Class A | 0% | +3.93% | Add |
| 42 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 43 | NEE | Nextera Energy Inc | 0% | +67.74% | Add |
| 44 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 45 | VCIT | Vanguard Int-term Corporate | 0% | NEW | New buy |
| 46 | WMT | Walmart Inc | 0% | +48.48% | Add |
| 47 | JTEK | Jpmorgan US Tech Leaders | 0% | — | Unchanged |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +37.51% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +79.81% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Gill Capital Partners, LLC reported a total U.S. public equity portfolio value of $365.8M across 702 disclosed positions in Q2 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 26.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TXUE
市值: $1.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $716.6K
During Q2 2026, Gill Capital Partners, LLC's top holdings by market value included VEA (7.0%)、VUG (5.8%)、VTV (5.2%). The largest single position, VEA, represented 7.0% of total portfolio value.
In Q2 2026, Gill Capital Partners, LLC made 150 total portfolio adjustments, initiating 12 new buys, adding to 60 positions, trimming 65 holdings, and fully liquidating 13 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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