DOSSIER · 13F-HR · Q2 2026

GILL CAPITAL PARTNERS, LLC

$378M in tracked AUM across 702 positions as of Q2 2026.

GC
CIK 0000729563 · last filed Jun 30, 2026
Total AUM
$378M
as of Q2 2026
Holdings
702
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GILL CAPITAL PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$26M369K7.0%
02
VUG
VANGUARD GROWTH ETF
$22M252K5.8%
03
VTV
VANGUARD VALUE ETF
$19M89K5.2%
04
JAVA
JPMORGAN ACTIVE VALUE ETF
$14M182K3.8%
05
SCHG
SCHWAB US LARGE CAP GROWTH ETF
$14M425K3.8%
06
VO
VANGUARD MID CAP
$14M173K3.7%
07
SCHV
SCHWAB US LARGE CAP VALUE ETF
$13M369K3.4%
08
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
$12M659K3.2%
09
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
$12M572K3.1%
10
QQQ
POWERSHARES QQQ TR
$10M13K2.5%

Filing history

2026Q2Jun 30
$378M 8.6%
702 positionsView →
2026Q1Mar 31
$348M 5.4%
701 positionsView →
2025Q4Dec 31
$330M 0.8%
138 positionsView →
2025Q3Sep 30
$327M 5.3%
138 positionsView →
2025Q2Jun 30
$311M 7.7%
145 positionsLocked
2025Q1Mar 31
$289M 3.5%
137 positionsLocked
2024Q4Dec 31
$279M 0.2%
135 positionsLocked
2024Q3Sep 30
$279M 8.0%
131 positionsLocked
2024Q2Jun 30
$259M 4.5%
125 positionsLocked
2024Q1Mar 31
$248M 4.2%
124 positionsLocked
2023Q4Dec 31
$237M 5.0%
127 positionsLocked
2023Q3Sep 30
$226M 4.9%
125 positionsLocked
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