Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GILL CAPITAL PARTNERS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GILL CAPITAL PARTNERS, LLC (CIK 729563) reported $347.6M across 695 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEA ($22.3M, 6.40%), VUG ($18.2M, 5.23%), VTV ($16.8M, 4.83%), SCHG ($13.4M, 3.84%), JAVA ($12.9M, 3.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD FTSE DEVELOPED MARKETS ETF$22.3M6.40%347,448Added
2VUGVANGUARD GROWTH ETF$18.2M5.23%41,589Added
3VTVVANGUARD VALUE ETF$16.8M4.83%85,522Added
4SCHGSCHWAB US LARGE CAP GROWTH ETF$13.4M3.84%458,707Trimmed
5JAVAJPMORGAN ACTIVE VALUE ETF$12.9M3.71%179,750Added
6BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF$12.4M3.57%665,156Added
7VOVANGUARD MID CAP$12.0M3.46%41,902Added
8SCHVSCHWAB US LARGE CAP VALUE ETF$11.8M3.38%385,446Trimmed
9BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF$11.5M3.31%559,522Added
10KRKROGER CO COM$10.9M3.12%150,020Trimmed
11SCHFSCHWAB INTERNATIONAL EQUITY ETF$9.0M2.58%362,180Added
12SCHMSCHWAB US MID-CAP ETF$8.0M2.29%257,031Trimmed
13QQQPOWERSHARES QQQ TR$7.9M2.28%13,722Trimmed
14VBVANGUARD SMALL CAP ETF$7.7M2.21%29,373Added
15SCHASCHWAB ETFS- US SMALL-CAP ETF$6.9M1.97%235,718Trimmed
16QQQMINVESCO NASDAQ 100 ETF$6.7M1.94%28,393New
17PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST$6.0M1.71%139,320Trimmed
18PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL$5.8M1.65%144,492Trimmed
19PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY$5.5M1.59%119,887Added
20PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER$5.0M1.43%116,719Added
21BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF$4.9M1.42%237,746Added
22PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER$4.2M1.21%102,834Trimmed
23BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$4.1M1.17%198,853Added
24BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF$3.9M1.11%197,686Trimmed
25AAPLAPPLE INC$3.7M1.05%14,432Trimmed

Source: SEC Form 13F filings · as of 2026-03-31