Q1 2026 13F · SEC CIK 729563

Gill Capital Partners, LLC

Wealth managerFiled 2026-04-13 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.6M
Reported positions: 700
Top holdings a year, 3 yrs: +13.8%
Assets under management: $862.4M

Gill Capital Partners, LLC is a wealth manager that reported 700 positions worth $347.6M in its Q1 2026 13F, filed 2026-04-13. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 6.4%), Vanguard Indx Fd (VUG, 5.2%), Vanguard Value ETF (VTV, 4.8%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Gill Capital Partners, LLC holdings largest 50 of 700 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gill Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	6.4%	5.9%	347,448	+11.2%	$22.3M
VUGVanguard Indx Fd	5.2%	6.1%	41,589	+0.8%	$18.2M
VTVVanguard Value ETF	4.8%	4.9%	85,522	+1.1%	$16.8M
SCHGSchwab U.s. Large-Cap Growth ETF	3.8%	4.5%	458,707	-0.1%	$13.4M
JAVAJ P Morgan Exchange Traded F	3.7%	3.7%	179,750	+6.5%	$12.9M
BSCTInvesco Exch Trd Slf Idx Fd	3.6%	3.8%	665,156	+1.0%	$12.4M
VOVanguard Index Fds	3.5%	3.5%	41,902	+4.4%	$12.0M
SCHVSchwab Strategic Tr	3.4%	3.5%	385,446	-0.0%	$11.8M
BSCWInvesco Exch Trd Slf Idx Fd	3.3%	3.5%	559,522	+1.9%	$11.5M
KRThe Kroger Co	3.1%	3.8%	150,020	-25.0%	$10.9M
SCHFSchwab Intl Equity	2.6%	2.6%	362,180	+2.3%	$9.0M
SCHMSchwab Strategic Tr	2.3%	2.4%	257,031	-0.7%	$8.0M
QQQInvesco Qqq Tr	2.3%	4.6%	13,722	-44.0%	$7.9M
VBVanguard Indx Fd	2.2%	2.3%	29,373	+2.0%	$7.7M
SCHASchwab U.s. Small-Cap ETF	2.0%	2.0%	235,718	-0.5%	$6.9M
QQQMInvesco Nasdaq 100 ETF	1.9%	—	28,393	—	$6.7M
PAUGInnovator Etfs Trust	1.7%	1.8%	139,320	-0.7%	$6.0M
PAPRInnovator Etfs Trust	1.7%	1.7%	144,492	-0.2%	$5.8M
PJANInnovator Etfs Trust	1.6%	1.6%	119,887	+7.8%	$5.5M
PDECInnovator U.s. Equity Power Buffer ETF -	1.4%	1.5%	116,719	+0.5%	$5.0M
BSCYInvesco Exch Trd Slf Idx Fd	1.4%	1.4%	237,746	+4.8%	$4.9M
PNOVInnovator Etfs Trust	1.2%	1.3%	102,834	-2.0%	$4.2M
BSCZInvesco Exch Trd Slf Idx Fd	1.2%	1.0%	198,853	+30.3%	$4.1M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	197,686	-0.8%	$3.9M
AAPLApple Inc	1.1%	1.2%	14,432	-0.6%	$3.7M
NVDANvidia Corporation Com	1.0%	1.2%	20,802	+1.8%	$3.6M
CSMProshares Tr	1.0%	1.2%	45,057	-5.5%	$3.4M
PFEBInnovator Etfs Trust	0.9%	0.9%	76,430	+0.4%	$3.1M
BSCSInvesco Exch Trd Slf Idx Fd	0.9%	0.9%	148,455	+4.7%	$3.0M
SCHWSchwab Charles Corp	0.9%	1.0%	31,664	-5.9%	$3.0M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.9%	49,627	-2.0%	$2.8M
NEANuveen Amt Free Qlty Mun Inc	0.8%	0.9%	241,902	-0.7%	$2.7M
MSFTMicrosoft Corp	0.8%	1.0%	7,065	+3.7%	$2.6M
PMARInnovator Etfs Trust	0.7%	0.8%	58,103	+0.8%	$2.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	0.7%	43,674	+7.7%	$2.4M
NADNuveen Quality Muncp Income	0.7%	0.7%	198,572	+0.0%	$2.3M
VWOVanguard Intl Equity Index F	0.6%	0.7%	41,166	+1.0%	$2.2M
PDIPimco Dynamic Income Fd Shs	0.6%	0.7%	127,061	-3.7%	$2.2M
VTIVanguard Index Fds	0.6%	0.7%	6,351	-5.4%	$2.0M
AMZNAmazon Com Inc Com	0.6%	0.7%	9,776	+4.7%	$2.0M
PMLPimco Mun Income Fd II	0.6%	0.6%	264,164	+8.5%	$2.0M
POCTInnovator Etfs Trust	0.5%	0.6%	43,020	-5.4%	$1.9M
FPEFirst Tr Exch Traded Fd III	0.5%	0.6%	103,162	-8.0%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	3,791	+0.0%	$1.8M
GOOGLAlphabet Inc	0.4%	0.5%	5,153	+0.0%	$1.5M
GOOGAlphabet Inc	0.4%	0.6%	5,058	-12.7%	$1.5M
AVGOBroadcom Inc	0.4%	0.5%	4,633	+0.0%	$1.4M
VGTVanguard Info Tech	0.4%	0.5%	2,050	+0.0%	$1.4M
VVVanguard Inx Lrg	0.4%	0.5%	4,765	+0.6%	$1.4M
VOOVanguard S&p 500 ETF	0.4%	0.4%	2,372	+6.8%	$1.4M

What Gill Capital Partners, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +4.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$347.6M	700
Q4 2025	$329.8M	138
Q3 2025	$327.3M	138
Q2 2025	$310.8M	145
Q1 2025	$288.6M	137
Q4 2024	$278.9M	135
Q3 2024	$279.4M	131
Q2 2024	$258.6M	125
Q1 2024	$247.6M	124
Q4 2023	$237.4M	127
Q3 2023	$226.2M	125
Q2 2023	$237.7M	128

Questions about Gill Capital Partners, LLC's portfolio

What stocks does Gill Capital Partners, LLC own?

Gill Capital Partners, LLC's latest 13F, for Q1 2026 and filed Apr 13, 2026, lists 700 positions worth $347.6M. The largest are Vanguard Tax-Managed Fds (VEA) at 6.4%, Vanguard Indx Fd (VUG) at 5.2%, Vanguard Value ETF (VTV) at 4.8%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 3.8% and J P Morgan Exchange Traded F (JAVA) at 3.7%.

What did Gill Capital Partners, LLC buy last quarter?

In Q1 2026, Gill Capital Partners, LLC added Invesco Exch Trd Slf Idx Fd (BSCZ) (+30.3% shares), Vanguard Tax-Managed Fds (VEA) (+11.2% shares) and Pimco Mun Income Fd II (PML) (+8.5% shares), compared with its Q4 2025 filing.

What did Gill Capital Partners, LLC sell last quarter?

In Q1 2026, Gill Capital Partners, LLC cut from its top 50 Innovator Etfs Trust (PJUL), Invesco Qqq Tr (QQQ) (-44.0% shares), The Kroger Co (KR) (-25.0% shares) and Alphabet Inc (GOOG) (-12.7% shares), compared with its Q4 2025 filing.

How has Gill Capital Partners, LLC's portfolio performed?

A portfolio copying Gill Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +4.1% a year against +11.6%.

When is Gill Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gill Capital Partners, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Gill Capital Partners, LLC manage?

Gill Capital Partners, LLC reported $862.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.6M.