SEC 13F Intelligence

Managers / Q3 2025 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$327M
Q3 2025
Positions
138
Filings on Record
26
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Gill Capital Partners, LLC reported $327M in U.S.-listed holdings across 138 positions for Q3 2025.

Its largest position, VUG, represents 6.2% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+6.2%
Vanguard Growth Etf
New / Exited
6 / 13
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: 76.3%Common Stock: 15.4%Closed-End Fund: 8.2%Other: 0.1%
  • ETP · 76.3% · $250M
  • Common Stock · 15.4% · $50M
  • Closed-End Fund · 8.2% · $27M
  • Other · 0.1% · $241,391

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUSTNEW+43.5K43.5K+$1M$1M
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFNEW+49.1K49.1K+$1M$1M
ISHARES S&P 500 GROWTH ETFNEW+4.2K4.2K+$503,523$503,523
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBERNEW+7.0K7.0K+$223,042$223,042
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYNEW+5.8K5.8K+$203,714$203,714
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFNEW+2.2K2.2K+$202,979$202,979
PMLPIMCO MUN INCOME FD II COMADDED+546.3K594.3K+$4M$5M
PIMCO MUN INCOME FD III COMSOLD OUT−358.6K0−$2M$0

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →ETF6.15%$20M42.0K
2VANGUARD FTSE DEVELOPED MARKETS ETFETF4.84%$16M264.6K
3SCHWAB US LARGE CAP GROWTH ETFETF4.81%$16M493.2K
4VTVVANGUARD VALUE ETFhistory →ETF4.67%$15M81.9K
5NDQPOWERSHARES QQQ TRhistory →ETF4.25%$14M23.2K
6KRKROGER CO COMhistory →Stock4.12%$13M200.0K
7INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF3.76%$12M655.0K
8SCHWAB US LARGE CAP VALUE ETFETF3.48%$11M391.7K
9INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.32%$11M521.0K
10JPMORGAN ACTIVE VALUE ETFETF3.10%$10M147.3K
11VANGUARD MID CAPETF3.09%$10M34.5K
12VANGUARD SMALL CAP ETFETF2.20%$7M28.3K
13SCHWAB INTERNATIONAL EQUITY ETFETF2.18%$7M305.9K
14XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF2.12%$7M608.3K
15SCHWAB ETFS- US SMALL-CAP ETFETF2.04%$7M239.1K
16SCHWAB US MID-CAP ETFETF1.99%$7M219.9K
17NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF1.94%$6M543.3K
18INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF1.84%$6M156.7K
19INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF1.80%$6M138.7K
20PMLPIMCO MUN INCOME FD II COMhistory →CEF1.44%$5M594.3K
21INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF1.43%$5M102.0K
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF1.38%$5M107.8K
23INVESCO BULLETSHARES 2034 CORPORATE BOND ETFETF1.31%$4M204.1K
24INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.24%$4M207.7K
25PROSHARES LARGE CAP CORE PLUSETF1.20%$4M51.2K
26INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF1.20%$4M95.3K
27AAPLAPPLE INChistory →Stock1.18%$4M15.1K
28NVDANVIDIA CORPORATION COMhistory →Stock1.17%$4M20.4K
29MSFTMICROSOFThistory →Stock1.13%$4M7.1K
30INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF1.00%$3M82.4K
31SCHWCHARLES SCHWAB CORPStock0.99%$3M34.1K
32JPMORGAN EQUITY PREMIUM INCOME ETFETF0.96%$3M55.3K
33PDIPIMCO DYNAMIC INCOME FD SHSCEF0.87%$3M144.0K
34INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.86%$3M137.1K
35INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.83%$3M62.2K
36JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.78%$3M44.7K
37FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.72%$2M128.4K
38VANGUARD FTSE EMERGING MARKETS ETFETF0.71%$2M42.6K
39GOOGALPHABET INC CAP STK CL CStock0.67%$2M9.0K
40VANGUARD TOTAL STOCK MARKET ETFETF0.67%$2M6.7K
41AMZNAMAZON.COM INCStock0.65%$2M9.7K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.60%$2M3.9K
43GOOGLGOOGLE INCStock0.60%$2M8.1K
44VANGUARD LARGE-CAP ETFETF0.49%$2M5.3K
45AVGOBROADCOM INC COMStock0.47%$2M4.7K
46VANGUARD INFORMATION TECHNOLOGYETF0.47%$2M2.0K
47INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.43%$1M31.0K
48NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.42%$1M84.3K
49VANGUARD S&P 500 ETFETF0.41%$1M2.2K
50INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.39%$1M32.6K

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 ↗.