SEC 13F Intelligence

Managers / Q1 2026

GILL CAPITAL PARTNERS, LLC

CIK 0000729563 · 4582 S ULSTER STREET, SUITE 1400, DENVER, CO, 80237 · (303) 296-6260

Reported Value
$348M
Q1 2026
Positions
701
Filings on Record
26
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Gill Capital Partners, LLC reported $348M in U.S.-listed holdings across 701 positions for Q1 2026.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 563 new positions and exited 0.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+6.4%
Vanguard Ftse Developed Markets Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $143MQ4 ’19Q1 ’20: $138MQ4 ’20: $148MQ1 ’21: $196MQ1 ’21Q2 ’21: $214MQ3 ’21: $221MQ1 ’22: $227MQ1 ’22Q2 ’22: $227MQ3 ’22: $191MQ4 ’22: $212MQ4 ’22Q1 ’23: $224MQ2 ’23: $238MQ3 ’23: $226MQ3 ’23Q4 ’23: $237MQ1 ’24: $248MQ2 ’24: $259MQ2 ’24Q3 ’24: $279MQ4 ’24: $279MQ1 ’25: $289MQ1 ’25Q2 ’25: $311MQ3 ’25: $327MQ4 ’25: $330MQ4 ’25Q1 ’26: $348Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 15.2%Closed-End Fund: 4.3%Other: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 80.1% · $278M
  • Common Stock · 15.2% · $53M
  • Closed-End Fund · 4.3% · $15M
  • Other · 0.2% · $644,381
  • REIT · 0.1% · $423,283
  • Other · 0.1% · $415,200

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO NASDAQ 100 ETFNEW+28.4K28.4K+$7M$7M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYNEW+15.7K15.7K+$568,725$568,725
LMTLOCKHEED MARTIN CORPNEW+916916+$553,621$553,621
PNCPNC FINL SVCS GROUP INC COMNEW+1.7K1.7K+$358,747$358,747
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARYNEW+11.9K11.9K+$354,388$354,388
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFNEW+2.2K2.2K+$273,781$273,781
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFNEW+13.9K13.9K+$228,531$228,531
WMBWILLIAMS COS INC COMNEW+3.0K3.0K+$218,486$218,486

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MARKETS ETFETF6.40%$22M347.4K
2VUGVANGUARD GROWTH ETFhistory →ETF5.23%$18M41.6K
3VTVVANGUARD VALUE ETFhistory →ETF4.83%$17M85.5K
4SCHWAB US LARGE CAP GROWTH ETFETF3.84%$13M458.7K
5JPMORGAN ACTIVE VALUE ETFETF3.71%$13M179.8K
6INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF3.57%$12M665.2K
7VANGUARD MID CAPETF3.46%$12M41.9K
8SCHWAB US LARGE CAP VALUE ETFETF3.38%$12M385.4K
9INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.31%$12M559.5K
10KRKROGER CO COMhistory →Stock3.12%$11M150.0K
11SCHWAB INTERNATIONAL EQUITY ETFETF2.58%$9M362.2K
12SCHWAB US MID-CAP ETFETF2.29%$8M257.0K
13NDQPOWERSHARES QQQ TRhistory →ETF2.28%$8M13.7K
14VANGUARD SMALL CAP ETFETF2.21%$8M29.4K
15SCHWAB ETFS- US SMALL-CAP ETFETF1.97%$7M235.7K
16INVESCO NASDAQ 100 ETFETF1.94%$7M28.4K
17INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF1.71%$6M139.3K
18INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF1.65%$6M144.5K
19INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF1.59%$6M119.9K
20INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF1.43%$5M116.7K
21INVESCO BULLETSHARES 2034 CORPORATE BOND ETFETF1.42%$5M237.7K
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF1.21%$4M102.8K
23INVESCO BULLETSHARES 2035 CORPORATE BOND ETFETF1.17%$4M198.9K
24INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.11%$4M197.7K
25AAPLAPPLE INChistory →Stock1.05%$4M14.4K
26NVDANVIDIA CORPORATION COMhistory →Stock1.04%$4M20.8K
27PROSHARES LARGE CAP CORE PLUSETF0.97%$3M45.1K
28INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.88%$3M76.4K
29INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.87%$3M148.5K
30SCHWCHARLES SCHWAB CORPStock0.86%$3M31.7K
31JPMORGAN EQUITY PREMIUM INCOME ETFETF0.81%$3M49.6K
32XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.78%$3M241.9K
33MSFTMICROSOFTStock0.75%$3M7.1K
34INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.75%$3M58.1K
35JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.70%$2M43.7K
36NADNUVEEN QUALITY MUNCP INCOME FD COMCEF0.66%$2M198.6K
37VANGUARD FTSE EMERGING MARKETS ETFETF0.64%$2M41.2K
38PDIPIMCO DYNAMIC INCOME FD SHSCEF0.63%$2M127.1K
39VANGUARD TOTAL STOCK MARKET ETFETF0.59%$2M6.4K
40AMZNAMAZON.COM INCStock0.59%$2M9.8K
41PMLPIMCO MUN INCOME FD II COMCEF0.58%$2M264.2K
42INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF0.53%$2M43.0K
43FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.53%$2M103.2K
44BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.52%$2M3.8K
45GOOGLGOOGLE INCStock0.43%$1M5.2K
46GOOGALPHABET INC CAP STK CL CStock0.42%$1M5.1K
47AVGOBROADCOM INC COMStock0.41%$1M4.6K
48VANGUARD INFORMATION TECHNOLOGYETF0.41%$1M2.0K
49VANGUARD LARGE-CAP ETFETF0.41%$1M4.8K
50VANGUARD S&P 500 ETFETF0.41%$1M2.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$348M701Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M138Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M138Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M145Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M137May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M135Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M131Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M125Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M124May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M127Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M125Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M128Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$224M129Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M126Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M115Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$227M121Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M121May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M118Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M119Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M111Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$148M87Feb 2, 202113F-HRchanges · EDGAR ↗
Q1 2020$138M86May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$143M91Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.