Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio

GILL CAPITAL PARTNERS, LLC Performance:

2025 Q4: 1.22%YTD: 11.58%2024: -6.18%

Performance for 2025 Q4 is 1.22%, and YTD is 11.58%, and 2024 is -6.18%.

About GILL CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $329.8 Millions as of 31 Dec, 2025.

The top stock holdings of GILL CAPITAL PARTNERS, LLC are VB, VEA, VB. The fund has invested 6.1% of it's portfolio in VANGUARD GROWTH ETF and 5.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY, INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and ISHARES RUSSELL 2000 ETF (IJR) stocks. They significantly reduced their stock positions in NUVEEN QUALITY MUNCP INCOME FD COM, GOOGLE INC (GOOG) and PROCTER & GAMBLE CO COM (PG). GILL CAPITAL PARTNERS, LLC opened new stock positions in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER (BAPR), INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER (BALT) and SCHWAB MUNICIPAL BOND ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER (BALT), INVESCO BULLETSHARES 2035 CORPORATE BOND ETF (IIGD) and TECHNOLOGY SELECT SECTOR SPDR (XLB).

GILL CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GILL CAPITAL PARTNERS, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator international developed power buffer etf - october	1,225,160
innovator international developed power buffer etf december	805,844
schwab municipal bond etf	498,482
ishares gold trust micro etf of benef interest	359,181
innovator equity defined protection etf - 1 yr october	253,302
ishares gold trust etf	206,902
coca cola co com	200,991
annovis bio inc com	64,283

New stocks bought by GILL CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
innovator international developed power buffer etf november	267
invesco bulletshares 2035 corporate bond etf	210
technology select sector spdr	99.86
innovator u.s. equity power buffer etf - october	74.53
schwab strategic tr us lrg cap etf	45.99
hershey co com	33.78
vanguard ftse developed markets etf	18.04
schwab us mid-cap etf	17.64

Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
nuveen quality muncp income fd com	-63.45
nuveen amt free qlty mun incme com	-59.95
pimco mun income fd ii com	-59.02
google inc	-36.38
alphabet inc cap stk cl c	-35.44
procter & gamble co com	-31.01
blackrock muniassets fd inc com	-27.13
jpmorgan ultra-short income etf	-18.49

GILL CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator equity defined protection etf - 1 yr january	-1,067,450
invesco bulletshares 2025 corporate bond etf	-809,697
nuveen real asset income & gro com	-149,839
innovator equity defined protection etf - 2 yr to october 2026	-237,234
innovator international developed power buffer etf - january	-203,714
neos s&p 500 high income etf	-226,198
ishares u.s. oil & gas exploration & production etf	-202,979
ishares russell 2000 etf	-279,222

GILL CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

GILL CAPITAL PARTNERS, LLC has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	4.6
Consumer Defensive	4.4
Financial Services	1.3
Communication Services	1.3

Market Cap. Distribution

GILL CAPITAL PARTNERS, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
MEGA-CAP	7.1
LARGE-CAP	6.2

Stocks belong to which Index?

About 13.1% of the stocks held by GILL CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.8
S&P 500	13.1

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	23.7 %
GOOG	google inc	23.5 %
	kinross gold corp new com	13.0 %
CSCO	cisco sys inc	12.4 %
CRM	salesforce com	11.6 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	0.7 M
GOOG	alphabet inc cap stk cl c	0.5 M
GOOG	google inc	0.5 M
BBAX	jpmorgan active value etf	0.4 M
VB	vanguard value etf	0.4 M

Top 5 Losers (%)		%
XLB	technology select sector spdr	-41.8 %
ORCL	oracle corporation	-30.3 %
ETN	eaton corp plc shs	-14.9 %
	pimco dynamic income fd shs	-10.1 %
META	meta platforms inc cl a	-9.8 %

Top 5 Losers ($)		$
KR	kroger co com	-1.0 M
	pimco dynamic income fd shs	-0.3 M
MSFT	microsoft	-0.2 M
ORCL	oracle corporation	-0.2 M
	pimco mun income fd ii com	-0.2 M

GILL CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GILL CAPITAL PARTNERS, LLC

GILL CAPITAL PARTNERS, LLC has 138 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for GILL CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	14,522	3,947,880	reduced	-4.01

AAXJ	ishares u.s. oil & gas exploration & production etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.11	1,613	368,554	unchanged	0.00

ABT	abbott labs com	0.07	1,932	242,060	reduced	-2.96

ACES	alps etf tr sector dividend dogs etf	0.07	3,932	237,768	reduced	-5.98

AFL	aflac inc com	0.12	3,452	380,652	unchanged	0.00

AM	antero midstream corp com	0.13	23,705	421,712	unchanged	0.00

AMZN	amazon.com inc	0.65	9,341	2,156,090	reduced	-3.8

ANVS	annovis bio inc com	0.02	18,579	64,283	new

AR	antero resources corp com	0.10	9,122	314,344	unchanged	0.00

AVGO	broadcom inc com	0.49	4,633	1,603,480	reduced	-1.15

BAB	powershares etf senior loan port nyse arca inc	0.16	24,744	519,627	unchanged	0.00

BAB	invesco nasdaq next gen 100 etf	0.09	7,643	281,645	unchanged	0.00

BALT	innovator international developed power buffer etf august	0.39	45,449	1,293,480	added	4.49

BALT	innovator international developed power buffer etf november	0.39	37,416	1,292,350	added	267

BALT	innovator international developed power buffer etf december	0.24	24,955	805,844	new

BALT	innovator international developed power buffer etf march	0.12	12,690	379,033	unchanged	0.00

BALT	innovator international developed power buffer etf - september	0.07	6,999	228,128	unchanged	0.00

BALT	innovator international developed power buffer etf- june	0.06	7,165	209,386	unchanged	0.00

BAPR	innovator u.s. equity power buffer etf - august	1.84	140,333	6,069,400	added	1.15