SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$330M
Q4 2025
Positions
138
Filings on Record
26
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Gill Capital Partners, LLC reported $330M in U.S.-listed holdings across 138 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+6.1%
Vanguard Growth Etf
New / Exited
8 / 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. 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: 80.9%Common Stock: 14.6%Closed-End Fund: 4.4%Other: 0.1%
  • ETP · 80.9% · $267M
  • Common Stock · 14.6% · $48M
  • Closed-End Fund · 4.4% · $15M
  • Other · 0.1% · $205,439

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERNEW+35.1K35.1K+$1M$1M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBERNEW+25.0K25.0K+$805,844$805,844
SCHWAB MUNICIPAL BOND ETFNEW+19.4K19.4K+$498,482$498,482
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTNEW+8.4K8.4K+$359,181$359,181
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBERNEW+9.4K9.4K+$253,302$253,302
IAU*ISHARES GOLD TRUST ETFNEW+2.5K2.5K+$206,902$206,902
KOCOCA COLA CO COMNEW+2.9K2.9K+$200,991$200,991
ANVSANNOVIS BIO INC COMNEW+18.6K18.6K+$64,283$64,283

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →ETF6.10%$20M41.3K
2VANGUARD FTSE DEVELOPED MARKETS ETFETF5.92%$20M312.4K
3VTVVANGUARD VALUE ETFhistory →ETF4.90%$16M84.6K
4NDQPOWERSHARES QQQ TRhistory →ETF4.57%$15M24.5K
5SCHWAB US LARGE CAP GROWTH ETFETF4.54%$15M459.2K
6KRKROGER CO COMhistory →Stock3.79%$12M200.0K
7INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF3.76%$12M658.8K
8JPMORGAN ACTIVE VALUE ETFETF3.67%$12M168.8K
9VANGUARD MID CAPETF3.53%$12M40.1K
10INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.48%$11M549.1K
11SCHWAB US LARGE CAP VALUE ETFETF3.46%$11M385.6K
12SCHWAB INTERNATIONAL EQUITY ETFETF2.58%$9M354.2K
13SCHWAB US MID-CAP ETFETF2.36%$8M258.8K
14VANGUARD SMALL CAP ETFETF2.25%$7M28.8K
15SCHWAB ETFS- US SMALL-CAP ETFETF2.05%$7M236.9K
16INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF1.84%$6M140.3K
17INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF1.72%$6M144.8K
18INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF1.59%$5M111.3K
19INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF1.53%$5M116.1K
20INVESCO BULLETSHARES 2034 CORPORATE BOND ETFETF1.45%$5M226.9K
21INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF1.33%$4M105.0K
22AAPLAPPLE INChistory →Stock1.20%$4M14.5K
23INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.18%$4M199.3K
24NVDANVIDIA CORPORATION COMhistory →Stock1.16%$4M20.4K
25PROSHARES LARGE CAP CORE PLUSETF1.15%$4M47.7K
26SCHWCHARLES SCHWAB CORPhistory →Stock1.02%$3M33.7K
27MSFTMICROSOFTStock1.00%$3M6.8K
28INVESCO BULLETSHARES 2035 CORPORATE BOND ETFETF0.96%$3M152.7K
29INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.94%$3M76.1K
30INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.89%$3M141.8K
31JPMORGAN EQUITY PREMIUM INCOME ETFETF0.88%$3M50.6K
32XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.86%$3M243.6K
33INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.79%$3M57.6K
34NADNUVEEN QUALITY MUNCP INCOME FD COMCEF0.72%$2M198.6K
35JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.71%$2M40.6K
36PDIPIMCO DYNAMIC INCOME FD SHSCEF0.71%$2M131.9K
37VANGUARD TOTAL STOCK MARKET ETFETF0.68%$2M6.7K
38VANGUARD FTSE EMERGING MARKETS ETFETF0.66%$2M40.8K
39AMZNAMAZON.COM INCStock0.65%$2M9.3K
40FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.62%$2M112.1K
41INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF0.61%$2M45.5K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.58%$2M3.8K
43PMLPIMCO MUN INCOME FD II COMCEF0.56%$2M243.5K
44GOOGALPHABET INC CAP STK CL CStock0.55%$2M5.8K
45GOOGLGOOGLE INCStock0.49%$2M5.2K
46AVGOBROADCOM INC COMStock0.49%$2M4.6K
47VANGUARD INFORMATION TECHNOLOGYETF0.47%$2M2.0K
48VANGUARD LARGE-CAP ETFETF0.45%$1M4.7K
49INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.43%$1M30.4K
50VANGUARD S&P 500 ETFETF0.42%$1M2.2K

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 ↗.