Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio

GILL CAPITAL PARTNERS, LLC Performance:

2025 Q2: 2.39%YTD: 1.71%2024: 4.72%

Performance for 2025 Q2 is 2.39%, and YTD is 1.71%, and 2024 is 4.72%.

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

In it's latest 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $310.8 Millions as of 30 Jun, 2025.

The top stock holdings of GILL CAPITAL PARTNERS, LLC are VB, FNDA, KR. The fund has invested 6.1% of it's portfolio in VANGUARD GROWTH ETF and 4.9% of portfolio in SCHWAB US LARGE CAP GROWTH ETF .

The fund managers got completely rid off BLACKROCK MUN TARGET TERM TR COM SHS BEN IN, ENERGY SELECT SECTOR SPDR (XLB) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (AAXJ) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP COM (AR), ANTERO MIDSTREAM CORP COM (AM) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY (BAPR). GILL CAPITAL PARTNERS, LLC opened new stock positions in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL (BAPR), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE (BAPR), SALESFORCE COM (CRM) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.

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

Our best estimate is that GILL CAPITAL PARTNERS, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

New Buys

Ticker	$ Bought
innovator international developed power buffer etf - april	1,027,700
jpmorgan ultra-short income etf	377,971
innovator international developed power buffer etf march	357,845
jpmorgan ultra-short municipal income etf	344,779
ishares bitcoin trust etf	280,587
bank of montreal	266,840
eaton corp plc shs	230,259
innovator international developed power buffer etf- june	230,103

New stocks bought by GILL CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
innovator u.s. equity power buffer etf - june	42.94
salesforce com	21.79
jpmorgan nasdaq equity premium income etf	20.51
spdr s&p 500 etf	16.86
invesco bulletshares 2034 corporate bond etf	16.62
ishares russell 2000 etf	16.5
jpmorgan active value etf	14.64
innovator u.s. equity power buffer etf - march	13.31

Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
antero resources corp com	-43.67
antero midstream corp com	-38.82
innovator u.s. equity power buffer etf - may	-30.74
pimco mun income fd ii com	-27.3
vanguard large-cap etf	-25.62
kkr income opportunities fd com	-17.07
corecivic inc com	-15.55
nuveen quality muncp income fd com	-14.58

GILL CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock mun target term tr com shs ben in	-1,103,150
bny mellon mun income inc com	-168,938
energy select sector spdr	-219,436
ishares u.s. oil & gas exploration & production etf	-207,319

GILL CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

GILL CAPITAL PARTNERS, LLC has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Consumer Defensive	5.4
Technology	4.7
Communication Services	1.4
Financial Services	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

GILL CAPITAL PARTNERS, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
LARGE-CAP	7.4
MEGA-CAP	7.3

Stocks belong to which Index?

About 14.4% of the stocks held by GILL CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
S&P 500	14.4

Top 5 Winners (%)		%
NET	cloudflare inc cl a com	71.1 %
AVGO	broadcom inc com	62.7 %
ORCL	oracle corporation	55.4 %
NVDA	nvidia corporation com	45.3 %
MSFT	microsoft	32.0 %

Top 5 Winners ($)		$
QQQ	powershares qqq tr	1.7 M
NVDA	nvidia corporation com	1.0 M
MSFT	microsoft	0.9 M
KR	kroger co com	0.8 M
AVGO	broadcom inc com	0.5 M

Top 5 Losers (%)		%
CVX	chevron corp new com	-14.4 %
PEP	pepsico inc com	-12.0 %
ABBV	abbvie inc com	-11.4 %
XOM	exxon mobil corp com	-9.4 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
ABBV	abbvie inc com	-0.1 M
XOM	exxon mobil corp com	-0.1 M
PEP	pepsico inc com	0.0 M
CVX	chevron corp new com	0.0 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 145 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for GILL CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard growth etf	6.10	43,276	18,972,100	added	2.42
Historical Trend of VANGUARD GROWTH ETF Position Held By GILL CAPITAL PARTNERS, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FNDA	schwab us large cap growth etf	4.92	523,945	15,304,400	reduced	-1.28

	KR	kroger co com	4.62	200,020	14,347,400	unchanged	0.00

	VEA	vanguard ftse developed markets etf	4.48	244,534	13,940,900	added	2.22

	VB	vanguard value etf	4.43	77,867	13,762,200	added	1.97

	BSAE	invesco bulletshares 2029 corporate bond etf	4.14	688,453	12,874,100	added	0.87

	QQQ	powershares qqq tr	3.72	20,949	11,556,500	added	2.64

	FNDA	schwab us large cap value etf	3.60	404,450	11,191,100	reduced	-1.63

	IIGD	invesco bulletshares 2032 corporate bond etf	3.46	522,333	10,760,100	added	2.19

	VB	vanguard mid cap	2.80	31,060	8,691,520	added	0.57

	BBAX	jpmorgan active value etf	2.73	129,507	8,482,710	added	14.64

		nuveen amt free qlty mun incme com	2.29	651,049	7,109,460	added	5.59

		nuveen quality muncp income fd com	2.15	591,195	6,674,590	reduced	-14.58

	VB	vanguard small cap etf	2.09	27,388	6,490,400	added	2.48

	FNDA	schwab etfs- us small-cap etf	2.02	247,663	6,265,870	added	1.72

	FNDA	schwab international equity etf	2.01	282,604	6,245,550	reduced	-0.62

	FNDA	schwab us mid-cap etf	1.97	218,058	6,116,510	reduced	-0.35

	BAPR	innovator u.s. equity power buffer etf - april	1.91	159,273	5,939,290	added	1.9

	BAPR	innovator u.s. equity power buffer etf - january	1.60	112,619	4,960,870	reduced	-3.45

	BSAE	invesco bulletshares 2026 corporate bond etf	1.54	245,353	4,789,290	reduced	-6.62