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Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio

$377Million | No. of Holdings #701

GILL CAPITAL PARTNERS, LLC Performance

2026 Q2-11.74%
YTD-13.00%
2025+11.62%

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

On 2026-08-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $377.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GILL CAPITAL PARTNERS, LLC are VEA, VB, VB. The fund has invested 7% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 5.8% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM) and VANGUARD S&P 500 GROWTH ETF (IVOG) stocks. They significantly reduced their stock positions in NOVARTIS AG ADR (NVS), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and CITIGROUP INC (C). GILL CAPITAL PARTNERS, LLC opened new stock positions in THORNBURG INTERNATIONAL EQUITY ETF, VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR ISHARES SEMICDTR (IJR), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and VANGUARD INFORMATION TECHNOLOGY (VAW).
GILL CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 20 Aug, 2026
$377Million
  as of Aug 20, 2026

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

Our best estimate is that GILL CAPITAL PARTNERS, LLC made a return of -11.74% in the last quarter. In trailing 12 months, it's portfolio return was -7.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thornburg international equity etf1,007,080
exxonmobil holdings corp com shs525,005
tema electrification etf377,052
vanguard intermediate-term corporate bond etf79,096
vaneck preferred securities ex financials etf49,826
invesco taxable municipal bond etf45,787
xcel energy inc com42,398
avantis international small cap value etf19,992
New stocks bought by GILL CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
ishares tr ishares semicdtr2,700
vanguard total international bond etf2,173
vanguard information technology700
amgen inc592
vanguard growth etf506
eli lilly & co com448
lamb weston hldgs inc com333
vanguard mid cap 312
Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
dimensional u.s. targeted value etf-84.3
citigroup inc-80.69
dimensional us marketwide value etf-79.58
schwab emerging market eq etf -75.77
ishares core msci emerging markets etf-73.41
caterpillar inc com-60.00
antero resources corp com-49.81
antero midstream corp com-47.48
GILL CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GILL CAPITAL PARTNERS, LLC

Sector Distribution

GILL CAPITAL PARTNERS, LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Communication Services
Sector%
Others86.4
Technology4.7
Consumer Defensive2.9
Financial Services1.4
Communication Services1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP7.3
LARGE-CAP6

Stocks belong to which Index?

About 12.5% of the stocks held by GILL CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.2
S&P 50012.5
Top 5 Winners (%)%
penguin solutions inc com
331.9 %
BB
blackberry ltd com
293.8 %
MU
micron technology inc com
217.9 %
INTC
intel corp com
213.4 %
MRVL
marvell technology inc com
200.8 %
Top 5 Winners ($)$
VEA
vanguard ftse developed markets etf
2.6 M
QQQ
powershares qqq tr
2.1 M
FNDA
schwab us large cap growth etf
2.1 M
VB
vanguard value etf
1.9 M
BAB
invesco nasdaq 100 etf
1.9 M
Top 5 Losers (%)%
VAW
vanguard information technology
-73.1 %
VB
vanguard growth etf
-70.3 %
VB
vanguard mid cap
-61.4 %
EMBC
embecta corp common stock
-61.1 %
IJR
ishares russell 1000 growth etf
-60.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-51.5 M
VB
vanguard mid cap
-22.2 M
VAW
vanguard information technology
-5.3 M
KR
kroger co com
-2.5 M
IJR
ishares russell 1000 growth etf
-0.5 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 701 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for GILL CAPITAL PARTNERS, LLC last quarter.

$377.16MTotal Value
500Positions
20 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GILL CAPITAL PARTNERS, LLC, last reported on 20 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Oil & Gas Exploration & Production Etf

Ishares U.S. Oil & Gas Exploration & Production Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares U.S. Oil & Gas Exploration & Production Etf over time
0.06%2,192
$240.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.01%246
$38.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%1,163
$23.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares S&P U.S. Preferred Stock Etf over time
0%627
$19.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0%128
$15.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Msci Eafe Value Etf over time
0%148
$11.3K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Sector Dividend Dogs Etf

Alps Etf Tr Sector Dividend Dogs Etf

ACES
GILL CAPITAL PARTNERS, LLC's holding in Alps Etf Tr Sector Dividend Dogs Etf over time
0.06%3,434
$234.3K
0.06%
decreased 12.67 percentreduced
ACES
Alps Electrification Infrastructure Etf

Alps Electrification Infrastructure Etf

ACES
GILL CAPITAL PARTNERS, LLC's holding in Alps Electrification Infrastructure Etf over time
0.01%578
$26.0K
0.01%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
GILL CAPITAL PARTNERS, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.04%2,428
$132.6K
0.04%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe High Dividend Yield Equity Etf

Xtrackers Msci Eafe High Dividend Yield Equity Etf

ACSG
GILL CAPITAL PARTNERS, LLC's holding in Xtrackers Msci Eafe High Dividend Yield Equity Etf over time
0%179
$5.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Low Carbon Optimized Msci Acwi Etf

Ishares Low Carbon Optimized Msci Acwi Etf

ACWF
GILL CAPITAL PARTNERS, LLC's holding in Ishares Low Carbon Optimized Msci Acwi Etf over time
0.01%84.00
$21.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
GILL CAPITAL PARTNERS, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0%130
$6.9K
0%
new position