GILL CAPITAL PARTNERS, LLC
CIK 0000729563 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-20 · Open the SEC source ↗
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
Top Holdings
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
7.0%
VUG
VANGUARD GROWTH ETF
5.8%
VTV
VANGUARD VALUE ETF
5.2%
JAVA
JPMORGAN ACTIVE VALUE ETF
3.8%
SCHG
SCHWAB US LARGE CAP GROWTH ETF
3.8%
VO
VANGUARD MID CAP
3.7%
SCHV
SCHWAB US LARGE CAP VALUE ETF
3.4%
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.