GILL CAPITAL PARTNERS, LLC

Name: GILL CAPITAL PARTNERS, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000729563 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-20 · Open the SEC source ↗

GILL CAPITAL PARTNERS, LLC reported 702 positions worth $377.5M as of June 30, 2026 (13F filed August 20, 2026). Largest holding: VEA (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$377.5M

2026 Q2

Positions

702

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

41.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 702 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$26.3M	6.97%	369,453	—	—
▸ 2	VUG	VANGUARD GROWTH ETF	SH	$21.7M	5.76%	252,268	—	—
▸ 3	VTV	VANGUARD VALUE ETF	SH	$19.5M	5.16%	89,352	—	—
▸ 4	JAVA	JPMORGAN ACTIVE VALUE ETF	SH	$14.5M	3.83%	182,052	—	—
▸ 5	SCHG	SCHWAB US LARGE CAP GROWTH ETF	SH	$14.4M	3.81%	425,446	—	—
▸ 6	VO	VANGUARD MID CAP	SH	$13.9M	3.69%	172,692	—	—
▸ 7	SCHV	SCHWAB US LARGE CAP VALUE ETF	SH	$12.8M	3.40%	368,785	—	—
▸ 8	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	SH	$12.2M	3.24%	659,467	—	—
▸ 9	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	SH	$11.7M	3.11%	571,677	—	—
▸ 10	QQQ	POWERSHARES QQQ TR	SH	$9.5M	2.52%	12,939	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GILL CAPITAL PARTNERS, LLC hold as of Q2 2026?

GILL CAPITAL PARTNERS, LLC reported 702 positions worth $377.5M in its Q2 2026 13F filing. Largest positions: VEA (7.0%), VUG (5.8%), VTV (5.2%), JAVA (3.8%) and SCHG (3.8%).

What did GILL CAPITAL PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GILL CAPITAL PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.