SEC 13F Intelligence

Managers / Q2 2025 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$311M
Q2 2025
Positions
145
Filings on Record
26
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Gill Capital Partners, LLC reported $311M in U.S.-listed holdings across 145 positions for Q2 2025.

Its largest position, VUG, represents 6.1% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.1%
Vanguard Growth Etf
New / Exited
12 / 4
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. 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: 74.7%Common Stock: 16.0%Closed-End Fund: 8.6%Other: 0.7%
  • ETP · 74.7% · $232M
  • Common Stock · 16.0% · $50M
  • Closed-End Fund · 8.6% · $27M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILNEW+35.1K35.1K+$1M$1M
JPMORGAN ULTRA-SHORT INCOME ETFNEW+7.5K7.5K+$377,971$377,971
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCHNEW+12.7K12.7K+$357,845$357,845
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFNEW+6.8K6.8K+$344,779$344,779
IBITISHARES BITCOIN TRUST ETFNEW+4.6K4.6K+$280,587$280,587
BMOBANK OF MONTREALNEW+2.4K2.4K+$266,840$266,840
EATON CORP PLC SHSNEW+645645+$230,259$230,259
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNENEW+8.3K8.3K+$230,103$230,103

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →ETF6.10%$19M43.3K
2SCHWAB US LARGE CAP GROWTH ETFETF4.92%$15M523.9K
3KRKROGER CO COMhistory →Stock4.62%$14M200.0K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF4.49%$14M244.5K
5VTVVANGUARD VALUE ETFhistory →ETF4.43%$14M77.9K
6INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.14%$13M688.5K
7NDQPOWERSHARES QQQ TRhistory →ETF3.72%$12M20.9K
8SCHWAB US LARGE CAP VALUE ETFETF3.60%$11M404.4K
9INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.46%$11M522.3K
10VANGUARD MID CAPETF2.80%$9M31.1K
11JPMORGAN ACTIVE VALUE ETFETF2.73%$8M129.5K
12XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF2.29%$7M651.0K
13NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF2.15%$7M591.2K
14VANGUARD SMALL CAP ETFETF2.09%$6M27.4K
15SCHWAB ETFS- US SMALL-CAP ETFETF2.02%$6M247.7K
16SCHWAB INTERNATIONAL EQUITY ETFETF2.01%$6M282.6K
17SCHWAB US MID-CAP ETFETF1.97%$6M218.1K
18INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF1.91%$6M159.3K
19INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF1.60%$5M112.6K
20INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.54%$5M245.4K
21INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF1.47%$5M114.2K
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF1.40%$4M107.2K
23INVESCO BULLETSHARES 2034 CORPORATE BOND ETFETF1.28%$4M192.1K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF1.25%$4M98.2K
25PROSHARES LARGE CAP CORE PLUSETF1.23%$4M54.4K
26MSFTMICROSOFThistory →Stock1.16%$4M7.2K
27INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF1.07%$3M87.8K
28AAPLAPPLE INChistory →Stock1.02%$3M15.4K
29NVDANVIDIA CORPORATION COMhistory →Stock1.01%$3M19.9K
30PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.01%$3M165.2K
31SCHWCHARLES SCHWAB CORPhistory →Stock1.01%$3M34.3K
32INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.98%$3M147.9K
33JPMORGAN EQUITY PREMIUM INCOME ETFETF0.93%$3M50.9K
34INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.86%$3M63.6K
35PIMCO MUN INCOME FD III COMCEF0.79%$2M358.6K
36FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.75%$2M130.5K
37JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.72%$2M41.0K
38AMZNAMAZON.COM INCStock0.66%$2M9.4K
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.63%$2M4.0K
40VANGUARD FTSE EMERGING MARKETS ETFETF0.62%$2M39.0K
41VANGUARD TOTAL STOCK MARKET ETFETF0.59%$2M6.1K
42PIMCO MUN INCOME FD COMCEF0.59%$2M229.2K
43NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.51%$2M100.5K
44GOOGALPHABET INC CAP STK CL CStock0.51%$2M8.9K
45VANGUARD LARGE-CAP ETFETF0.49%$2M5.3K
46GOOGLGOOGLE INCStock0.46%$1M8.1K
47AVGOBROADCOM INC COMStock0.41%$1M4.6K
48VANGUARD S&P 500 ETFETF0.40%$1M2.2K
49INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.40%$1M32.6K
50VANGUARD INFORMATION TECHNOLOGYETF0.39%$1M1.8K

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 ↗.