Managers / Q1 2025 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value

$289M

Q1 2025

Positions

137

Filings on Record

2019–present window

Filed

May 9, 2025

original filing

Summary

Gill Capital Partners, LLC reported $289M in U.S.-listed holdings across 137 positions for Q1 2025.

Its largest position, VUG, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover

+7.5%

vs prior filed quarter

Top-10 Concentration

+41.4%

share of reported value

Largest Position

+5.4%

Vanguard Growth Etf

New / Exited

10 / 8

positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 73.1% · $211M
Common Stock · 15.9% · $46M
Closed-End Fund · 10.2% · $29M
Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	NEW	+39.7K	39.7K	+$1M	$1M
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	NEW	+25.6K	25.6K	+$648,687	$648,687
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	NEW	+16.5K	16.5K	+$408,723	$408,723
ABT ABBOTT LABS COM	NEW	+2.0K	2.0K	+$268,687	$268,687
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	NEW	+10.0K	10.0K	+$248,949	$248,949
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	NEW	+10.1K	10.1K	+$238,518	$238,518
YUM YUM! BRANDS INC	NEW	+1.5K	1.5K	+$229,909	$229,909
KO COCA COLA CO COM	NEW	+3.1K	3.1K	+$225,108	$225,108

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

Holdings — Q1 2025

137 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH ETF history →	ETF	5.43%	$16M	42.3K
2	KR KROGER CO COM history →	Stock	4.69%	$14M	200.0K
3	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	ETF	4.60%	$13M	530.8K
4	VTV VANGUARD VALUE ETF history →	ETF	4.57%	$13M	76.4K
5	BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF history →	ETF	4.38%	$13M	682.5K
6	VEA VANGUARD FTSE DEVELOPED MARKETS ETF history →	ETF	4.21%	$12M	239.2K
7	SCHV SCHWAB US LARGE CAP VALUE ETF history →	ETF	3.79%	$11M	411.1K
8	BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF history →	ETF	3.61%	$10M	511.1K
9	QQQ POWERSHARES QQQ TR history →	ETF	3.32%	$10M	20.4K
10	VO VANGUARD MID CAP history →	ETF	2.77%	$8M	30.9K
11	NAD NUVEEN QUALITY MUNCP INCOME FD COM history →	CEF	2.76%	$8M	692.1K
12	JAVA JPMORGAN ACTIVE VALUE ETF history →	ETF	2.49%	$7M	113.0K
13	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM history →	CEF	2.39%	$7M	616.6K
14	VB VANGUARD SMALL CAP ETF history →	ETF	2.05%	$6M	26.7K
15	SCHM SCHWAB US MID-CAP ETF history →	ETF	1.99%	$6M	218.8K
16	SCHA SCHWAB ETFS- US SMALL-CAP ETF history →	ETF	1.98%	$6M	243.5K
17	SCHF SCHWAB INTERNATIONAL EQUITY ETF history →	ETF	1.95%	$6M	284.4K
18	PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL history →	ETF	1.93%	$6M	156.3K
19	BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF history →	ETF	1.77%	$5M	262.7K
20	PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY history →	ETF	1.68%	$5M	116.6K
21	PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER history →	ETF	1.51%	$4M	115.6K
22	PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST history →	ETF	1.44%	$4M	110.2K
23	CSM PROSHARES LARGE CAP CORE PLUS history →	ETF	1.34%	$4M	60.6K
24	PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER history →	ETF	1.31%	$4M	101.3K
25	AAPL APPLE INC history →	Stock	1.24%	$4M	16.2K
26	BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF history →	ETF	1.17%	$3M	164.7K
27	PDI PIMCO DYNAMIC INCOME FD SHS history →	CEF	1.13%	$3M	164.7K
28	PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY history →	ETF	1.07%	$3M	86.5K
29	SCHW CHARLES SCHWAB CORP history →	Stock	1.05%	$3M	38.8K
30	MSFT MICROSOFT	Stock	0.99%	$3M	7.6K
31	BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	0.98%	$3M	139.6K
32	XPMQX PIMCO MUN INCOME FD III COM	CEF	0.93%	$3M	374.0K
33	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0.90%	$3M	45.6K
34	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	0.79%	$2M	130.3K
35	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.78%	$2M	4.3K
36	PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	0.78%	$2M	56.2K
37	PIMCO MUN INCOME FD COM	CEF	0.77%	$2M	250.3K
38	NVDA NVIDIA CORPORATION COM	Stock	0.73%	$2M	19.5K
39	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.65%	$2M	41.7K
40	VV VANGUARD LARGE-CAP ETF	ETF	0.63%	$2M	7.1K
41	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	0.61%	$2M	34.1K
42	PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	0.58%	$2M	47.1K
43	NBB NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	0.57%	$2M	102.5K
44	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.57%	$2M	6.0K
45	AMZN AMAZON.COM INC	Stock	0.56%	$2M	8.5K
46	GOOG ALPHABET INC CAP STK CL C	Stock	0.49%	$1M	9.1K
47	GOOGL GOOGLE INC	Stock	0.46%	$1M	8.6K
48	COST COSTCO WHOLESALE CORP	Stock	0.41%	$1M	1.2K
49	PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	0.39%	$1M	27.7K
50	VOO VANGUARD S&P 500 ETF	ETF	0.38%	$1M	2.2K
51	BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	0.38%	$1M	52.0K
52	POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	0.35%	$1M	26.2K
53	ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	0.35%	$1M	39.7K
54	VGT VANGUARD INFORMATION TECHNOLOGY	ETF	0.34%	$985,504	1.8K
55	FMN FEDERATED HERMES PREM MUNI INM COM	CEF	0.34%	$972,214	89.5K
56	KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	0.31%	$906,533	32.4K
57	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	0.31%	$887,000	42.9K
58	JFR NUVEEN FLOATING RATE INCOME FD COM	CEF	0.29%	$835,592	98.7K
59	TIP ISHARES TIPS BOND ETF	ETF	0.29%	$832,436	7.5K
60	EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	0.27%	$785,391	26.0K
61	AVGO BROADCOM INC COM	Stock	0.26%	$741,045	4.4K
62	AM ANTERO MIDSTREAM CORP COM	Stock	0.25%	$727,974	40.4K
63	IVV ISHARES S&P 500 INDEX	ETF	0.24%	$684,091	1.2K
64	BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	0.23%	$670,663	32.4K
65	AR ANTERO RESOURCES CORP COM	Stock	0.23%	$654,845	16.2K
66	TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	0.22%	$648,687	25.6K
67	BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	0.20%	$588,503	14.8K
68	EXMOC EXXON MOBIL CORP COM	Stock	0.20%	$587,395	4.9K
69	SHOP SHOPIFY INC CL A SUB VTG SHS	Stock	0.20%	$585,483	6.1K
70	META META PLATFORMS INC CL A	Stock	0.20%	$576,365	1.0K
71	PIM PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	0.19%	$557,367	167.9K
72	SBUX STARBUCKS CORP	Stock	0.19%	$540,074	5.5K
73	PML PIMCO MUN INCOME FD II COM	CEF	0.19%	$534,551	66.0K
74	PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	0.17%	$502,485	13.6K
75	ABBV ABBVIE INC COM	Stock	0.17%	$490,651	2.3K
76	AFL AFLAC INC COM	Stock	0.17%	$490,328	4.4K
77	SCHX SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	0.17%	$481,434	21.8K
78	JPM JPMORGAN CHASE & CO. COM	Stock	0.17%	$481,392	2.0K
79	IBM INTL BUSINESS MACHINES	Stock	0.16%	$476,184	1.9K
80	SYK STRYKER CORP	Stock	0.16%	$473,444	1.3K
81	PG PROCTER AND GAMBLE CO COM	Stock	0.16%	$469,979	2.8K
82	INTU INTUIT COM	Stock	0.16%	$462,334	753
83	CXW CORECIVIC INC COM	Stock	0.16%	$456,768	22.5K
84	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	ETF	0.14%	$408,723	16.5K
85	RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	0.14%	$403,769	30.7K
86	MUA BLACKROCK MUNIASSETS FD INC COM	CEF	0.14%	$401,519	37.1K
87	SPY SPDR S&P 500 ETF	ETF	0.13%	$381,504	682
88	JNJ JOHNSON & JOHNSON COM	Stock	0.13%	$375,070	2.3K
89	PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	0.12%	$351,989	9.2K
90	PEP PEPSICO INC COM	Stock	0.12%	$337,288	2.2K
91	DFUS DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	0.11%	$328,065	5.4K
92	XLK TECHNOLOGY SELECT SECTOR SPDR	ETF	0.11%	$325,132	1.6K
93	NET CLOUDFLARE INC CL A COM	Stock	0.11%	$311,137	2.8K
94	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	0.11%	$307,098	10.2K
95	MHF WESTERN ASSET MUN HIGH INCOME COM	CEF	0.10%	$299,912	40.5K
96	CSCO CISCO SYS INC	Stock	0.10%	$297,779	4.8K
97	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.10%	$287,116	5.6K
98	ORCL ORACLE CORPORATION	Stock	0.09%	$272,957	2.0K
99	CVX CHEVRON CORP NEW COM	Stock	0.09%	$270,853	1.6K
100	PTY PIMCO CORPORATE & INCOME OPPOR COM	CEF	0.09%	$270,200	18.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$348M	701	Apr 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$330M	138	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$327M	138	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$311M	145	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$289M	137	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$279M	135	Jan 15, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$279M	131	Oct 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$259M	125	Jul 10, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$248M	124	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$237M	127	Jan 8, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$226M	125	Oct 25, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$238M	128	Jul 19, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$224M	129	Apr 26, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$212M	126	Jan 12, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$191M	115	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$227M	121	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$227M	121	May 11, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$221M	118	Oct 25, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$214M	119	Jul 29, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$196M	111	Apr 15, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$148M	87	Feb 2, 2021	13F-HR	changes · EDGAR ↗
Q1 2020	$138M	86	May 11, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$143M	91	Feb 6, 2020	13F-HR	changes · 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 ↗.