Q3 2026 13F · SEC CIK 729563

Gill Capital Partners, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $365.8M
Reported positions: 153
Top holdings a year, 3 yrs: +13.8%
Assets under management: $862.4M

Gill Capital Partners, LLC is a wealth manager that reported 153 positions worth $365.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 7.5%), Vanguard Index Fds (VUG, 6.4%), Vanguard Index Fds (VTV, 5.5%). 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 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. 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	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	7.5%	7.0%	390,223	+5.6%	$27.6M
VUGVanguard Index Fds	6.4%	5.8%	258,278	+2.4%	$23.3M
VTVVanguard Index Fds	5.5%	5.2%	92,761	+3.8%	$20.0M
JAVAJ P Morgan Exchange Traded F	4.3%	3.8%	196,247	+7.8%	$15.6M
SCHGSchwab Strategic Tr	4.2%	3.8%	431,700	+1.5%	$15.5M
VOVanguard Index Fds	3.9%	3.7%	181,060	+4.8%	$14.2M
SCHVSchwab Strategic Tr	3.5%	3.4%	380,577	+3.2%	$12.7M
BSCTInvesco Exch Trd Slf Idx Fd	3.2%	3.2%	642,966	-2.5%	$11.7M
BSCWInvesco Exch Trd Slf Idx Fd	3.1%	3.1%	572,671	+0.2%	$11.2M
QQQMInvesco Exch Traded Fd Tr II	2.7%	2.3%	32,996	+13.0%	$10.1M
SCHFSchwab Strategic Tr	2.7%	2.5%	358,399	+6.8%	$9.8M
QQQInvesco Qqq Tr	2.6%	2.5%	12,881	-0.4%	$9.5M
VBVanguard Index Fds	2.4%	2.4%	31,053	+4.9%	$8.8M
KRKroger Co	2.4%	2.2%	150,020	+0.0%	$8.8M
SCHMSchwab Strategic Tr	2.3%	2.4%	252,073	+3.7%	$8.6M
BSCZInvesco Exch Trd Slf Idx Fd	1.9%	1.3%	365,218	+49.2%	$7.0M
SCHASchwab Strategic Tr	1.9%	2.1%	207,367	-6.5%	$6.8M
PAPRInnovator Etfs Trust	1.7%	1.6%	143,248	-0.7%	$6.2M
PAUGInnovator Etfs Trust	1.6%	1.6%	125,748	-4.7%	$5.9M
PDECInnovator Etfs Trust	1.4%	1.4%	105,701	-6.3%	$5.0M
BSCYInvesco Exch Trd Slf Idx Fd	1.4%	1.4%	254,104	+3.0%	$5.0M
NVDANvidia Corporation	1.3%	1.1%	20,879	+0.1%	$4.8M
AAPLApple Inc	1.3%	1.1%	14,099	+0.7%	$4.7M
PJANInnovator Etfs Trust	1.3%	1.5%	90,917	-20.9%	$4.6M
PNOVInnovator Etfs Trust	1.1%	1.1%	91,107	-6.5%	$4.2M
MSFTMicrosoft Corp	0.9%	0.7%	6,634	-6.5%	$3.4M
CSMProshares Tr	0.9%	1.0%	38,114	-12.7%	$3.3M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	154,056	+4.5%	$3.1M
SCHWCharles Schwab Corp (the)	0.8%	0.8%	31,720	+0.3%	$3.1M
PFEBInnovator Etfs Trust	0.8%	0.8%	68,495	-3.0%	$3.0M
JEPQJ P Morgan Exchange Traded F	0.8%	0.7%	46,151	+6.8%	$2.8M
PMARInnovator Etfs Trust	0.8%	0.7%	57,743	-0.8%	$2.8M
AMZNAmazon Com Inc	0.7%	0.6%	10,420	+6.8%	$2.6M
VTIVanguard Index Fds	0.7%	0.6%	6,492	+2.0%	$2.4M
TXUEThornburg ETF Tr	0.7%	—	69,414	—	$2.4M
VWOVanguard Intl Equity Index F	0.6%	0.6%	39,130	-0.0%	$2.3M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	40,167	-3.5%	$2.3M
VGTVanguard World Fd	0.6%	0.5%	16,400	+0.0%	$2.1M
VOOVanguard Index Fds	0.5%	0.4%	2,802	+31.7%	$2.0M
GOOGAlphabet Inc	0.5%	0.5%	5,552	+9.6%	$1.9M
POCTInnovator Etfs Trust	0.5%	0.5%	37,696	-2.5%	$1.8M
GOOGLAlphabet Inc	0.5%	0.5%	5,208	+0.1%	$1.8M
PDIPimco Dynamic Income Fd	0.5%	0.6%	124,862	-1.2%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	3,511	+1.7%	$1.7M
FPEFirst Tr Exch Traded Fd III	0.5%	0.5%	101,476	+0.2%	$1.7M
VVVanguard Index Fds	0.5%	0.4%	4,765	+0.0%	$1.7M
AVGOBroadcom Inc	0.5%	0.5%	4,730	+0.0%	$1.7M
PMAYInnovator Etfs Trust	0.4%	—	33,599	—	$1.4M
IAUGInnovator Etfs Trust	0.4%	—	46,554	—	$1.4M
IAPRInnovator Etfs Trust	0.4%	—	40,702	—	$1.4M

What Gill Capital Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSCZ Invesco Exch Trd Slf Idx Fd+49.2% shares
VOO Vanguard Index Fds+31.7% shares
QQQM Invesco Exch Traded Fd Tr II+13.0% shares
GOOG Alphabet Inc+9.6% shares
JAVA J P Morgan Exchange Traded F+7.8% shares
JEPQ J P Morgan Exchange Traded F+6.8% shares
AMZN Amazon Com Inc+6.8% shares
SCHF Schwab Strategic Tr+6.8% shares

Reduced

Left the top 50

BSCQ Invesco Exch Trd Slf Idx Fdwas 0.9%
NEA Nuveen Amt Free Qlty Mun Incwas 0.4%
NAD Nuveen Quality Muncp Incomewas 0.4%
PML Pimco Mun Income Fd IIwas 0.4%

Share counts compared with the Q2 2026 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$365.8M	153
Q2 2026	$377.5M	701
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

Questions about Gill Capital Partners, LLC's portfolio

What stocks does Gill Capital Partners, LLC own?

Gill Capital Partners, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 153 positions worth $365.8M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 7.5%, Vanguard Index Fds (VUG) at 6.4%, Vanguard Index Fds (VTV) at 5.5%, J P Morgan Exchange Traded F (JAVA) at 4.3% and Schwab Strategic Tr (SCHG) at 4.2%.

What did Gill Capital Partners, LLC buy last quarter?

In Q3 2026, Gill Capital Partners, LLC added Invesco Exch Trd Slf Idx Fd (BSCZ) (+49.2% shares), Vanguard Index Fds (VOO) (+31.7% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+13.0% shares), compared with its Q2 2026 filing.

What did Gill Capital Partners, LLC sell last quarter?

In Q3 2026, Gill Capital Partners, LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Nuveen Amt Free Qlty Mun Inc (NEA), cut from its top 50 Nuveen Quality Muncp Income (NAD), cut from its top 50 Pimco Mun Income Fd II (PML), Innovator Etfs Trust (PJAN) (-20.9% shares), Proshares Tr (CSM) (-12.7% shares) and Microsoft Corp (MSFT) (-6.5% shares), compared with its Q2 2026 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

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 $365.8M.