GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2026-04-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$347.6m reported value +5.4% vs Q4 2025

701positions

40.9%in top 10

563 new 44 added 45 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	347,448	$22.3m6.40%	6.40%	Added +35.1k	+35,069 11.2%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	41,589	$18.2m5.23%	5.23%	Added +322	+322 0.8%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	85,522	$16.8m4.83%	4.83%	Added +929	+929 1.1%
4	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	458,707	$13.4m3.84%	3.84%	Reduced -463	-463 -0.1%
5	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	179,750	$12.9m3.71%	3.71%	Added +11.0k	+10,992 6.5%
6	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	665,156	$12.4m3.57%	3.57%	Added +6.4k	+6,376 1.0%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	41,902	$12.0m3.46%	3.46%	Added +1.8k	+1,763 4.4%
8	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	385,446	$11.8m3.38%	3.38%	Reduced -154	-154 -0.0%
9	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	559,522	$11.5m3.31%	3.31%	Added +10.4k	+10,425 1.9%
10	KROGER CO COM KR	KR	150,020	$10.9m3.12%	3.12%	Reduced -50.0k	-50,000 -25.0%
11	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	362,180	$9.0m2.58%	2.58%	Added +8.0k	+8,012 2.3%
12	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	257,031	$8.0m2.29%	2.29%	Reduced -1.7k	-1,722 -0.7%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,722	$7.9m2.28%	2.28%	Reduced -10.8k	-10,785 -44.0%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,373	$7.7m2.21%	2.21%	Added +565	+565 2.0%
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	235,718	$6.9m1.97%	1.97%	Reduced -1.1k	-1,146 -0.5%
16	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	28,393	$6.7m1.94%	1.94%	New
17	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	139,320	$6.0m1.71%	1.71%	Reduced -1.0k	-1,013 -0.7%
18	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	144,492	$5.8m1.65%	1.65%	Reduced -343	-343 -0.2%
19	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	119,887	$5.5m1.59%	1.59%	Added +8.6k	+8,630 7.8%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	116,719	$5.0m1.43%	1.43%	Added +595	+595 0.5%
21	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	237,746	$4.9m1.42%	1.42%	Added +10.9k	+10,866 4.8%
22	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	102,834	$4.2m1.21%	1.21%	Reduced -2.1k	-2,142 -2.0%
23	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ	BSCZ	198,853	$4.1m1.17%	1.17%	Added +46.2k	+46,196 30.3%
24	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	197,686	$3.9m1.11%	1.11%	Reduced -1.6k	-1,565 -0.8%
25	APPLE INC COM AAPL	AAPL	14,432	$3.7m1.05%	1.05%	Reduced -90	-90 -0.6%
26	NVIDIA CORPORATION COM NVDA	NVDA	20,802	$3.6m1.04%	1.04%	Added +358	+358 1.8%
27	PROSHARES TR LARGE CAP CRE CSM	CSM	45,057	$3.4m0.97%	0.97%	Reduced -2.6k	-2,607 -5.5%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	76,430	$3.1m0.88%	0.88%	Added +327	+327 0.4%
29	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	148,455	$3.0m0.87%	0.87%	Added +6.7k	+6,657 4.7%
30	SCHWAB CHARLES CORP COM SCHW	SCHW	31,664	$3.0m0.86%	0.86%	Reduced -2.0k	-1,999 -5.9%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	49,627	$2.8m0.81%	0.81%	Reduced -1.0k	-1,004 -2.0%
32	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	241,902	$2.7m0.78%	0.78%	Reduced -1.7k	-1,706 -0.7%
33	MICROSOFT CORP COM MSFT	MSFT	7,065	$2.6m0.75%	0.75%	Added +249	+249 3.6%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	58,103	$2.6m0.75%	0.75%	Added +485	+485 0.8%
35	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	43,674	$2.4m0.70%	0.70%	Added +3.1k	+3,105 7.7%
36	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	198,572	$2.3m0.66%	0.66%	Unchanged
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	41,166	$2.2m0.64%	0.64%	Added +399	+399 1.0%
38	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	127,061	$2.2m0.63%	0.63%	Reduced -4.9k	-4,853 -3.7%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,351	$2.0m0.59%	0.59%	Reduced -363	-363 -5.4%
40	AMAZON COM INC COM AMZN	AMZN	9,776	$2.0m0.59%	0.59%	Added +435	+435 4.7%
41	PIMCO MUN INCOME FD II COM PML	PML	264,164	$2.0m0.58%	0.58%	Added +20.6k	+20,649 8.5%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	43,020	$1.9m0.53%	0.53%	Reduced -2.4k	-2,434 -5.3%
43	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	103,162	$1.8m0.53%	0.53%	Reduced -9.0k	-8,986 -8.0%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,791	$1.8m0.52%	0.52%	Unchanged
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,153	$1.5m0.43%	0.43%	Unchanged
46	ALPHABET INC CAP STK CL C GOOG	GOOG	5,058	$1.5m0.42%	0.42%	Reduced -735	-735 -12.7%
47	BROADCOM INC COM AVGO	AVGO	4,633	$1.4m0.41%	0.41%	Unchanged
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,050	$1.4m0.41%	0.41%	Unchanged
49	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	4,765	$1.4m0.41%	0.41%	Added +30	+30 0.6%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,372	$1.4m0.41%	0.41%	Added +150	+150 6.8%
51	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	30,053	$1.4m0.40%	0.40%	Reduced -368	-368 -1.2%
52	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	38,131	$1.3m0.38%	0.38%	Added +715	+715 1.9%
53	INNOVATOR ETFS TRUST INTL DEVELOPED IAUG	IAUG	44,379	$1.3m0.37%	0.37%	Reduced -1.1k	-1,070 -2.4%
54	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	29,756	$1.2m0.34%	0.34%	Unchanged
55	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	33,725	$1.2m0.34%	0.34%	Reduced -1.4k	-1,420 -4.0%
56	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	73,477	$1.2m0.33%	0.33%	Reduced -1.3k	-1,263 -1.7%
57	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	35,136	$1.1m0.32%	0.32%	Unchanged
58	COSTCO WHSL CORP NEW COM COST	COST	1,105	$1.1m0.32%	0.32%	Unchanged
59	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	32,416	$1.0m0.30%	0.30%	Unchanged
60	ANTERO MIDSTREAM CORP COM AM	AM	45,134	$1.0m0.30%	0.30%	Added +21.4k	+21,429 90.4%
61	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	25,512	$865.6k0.25%	0.25%	Added +535	+535 2.1%
62	INNOVATOR ETFS TRUST INTERNATIONAL DE IDEC	IDEC	25,760	$838.7k0.24%	0.24%	Added +805	+805 3.2%
63	ANTERO RESOURCES CORP COM AR	AR	19,742	$837.9k0.24%	0.24%	Added +10.6k	+10,620 116.4%
64	ISHARES TR CORE S&P500 ETF IVV	IVV	1,187	$775.6k0.22%	0.22%	Unchanged
65	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	28,254	$765.7k0.22%	0.22%	Unchanged
66	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	17,590	$735.7k0.21%	0.21%	Unchanged
67	EXXON MOBIL CORP COM XOM	XOM	4,224	$716.6k0.21%	0.21%	Added +4	+4 0.1%
68	FEDERATED HERMES PREM MUNI I COM FMN	FMN	65,189	$712.5k0.20%	0.20%	Reduced -181	-181 -0.3%
69	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,966	$707.7k0.20%	0.20%	Added +172	+172 3.0%
70	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$665.7k0.19%	0.19%	Unchanged
71	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	23,246	$596.0k0.17%	0.17%	Reduced -943	-943 -3.9%
72	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	15,676	$568.7k0.16%	0.16%	New
73	JOHNSON & JOHNSON COM JNJ	JNJ	2,272	$555.4k0.16%	0.16%	Unchanged
74	LOCKHEED MARTIN CORP COM LMT	LMT	916	$553.6k0.16%	0.16%	New
75	META PLATFORMS INC CL A META	META	957	$547.6k0.16%	0.16%	Reduced -30	-30 -3.0%
76	NUVEEN FLOATING RATE INCOME COM JFR	JFR	69,973	$526.2k0.15%	0.15%	Added +20	+20 0.0%
77	CLOUDFLARE INC CL A COM NET	NET	2,544	$524.9k0.15%	0.15%	Unchanged
78	ISHARES TR TIPS BD ETF TIP	TIP	4,711	$519.9k0.15%	0.15%	Unchanged
79	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	24,858	$507.4k0.15%	0.15%	Added +114	+114 0.5%
80	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	19,351	$493.1k0.14%	0.14%	Unchanged
81	JPMORGAN CHASE & CO COM JPM	JPM	1,671	$491.5k0.14%	0.14%	Reduced -50	-50 -2.9%
82	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,171	$471.8k0.14%	0.14%	Unchanged
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	712	$463.0k0.13%	0.13%	Reduced -98	-98 -12.1%
84	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	139,689	$456.8k0.13%	0.13%	Added +1.8k	+1,793 1.3%
85	CORECIVIC INC COM CXW	CXW	23,619	$446.6k0.13%	0.13%	Added +9.1k	+9,062 62.2%
86	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	15,050	$436.9k0.13%	0.13%	Added +2.4k	+2,360 18.6%
87	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	12,715	$429.1k0.12%	0.12%	Unchanged
88	STARBUCKS CORP COM SBUX	SBUX	4,763	$426.7k0.12%	0.12%	Added +1	+1 0.0%
89	STRYKER CORPORATION COM SYK	SYK	1,253	$411.6k0.12%	0.12%	Added +1	+1 0.1%
90	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	8,355	$390.2k0.11%	0.11%	Unchanged
91	AFLAC INC COM AFL	AFL	3,452	$378.7k0.11%	0.11%	Unchanged
92	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	29,193	$375.4k0.11%	0.11%	Added +69	+69 0.2%
93	PNC FINL SVCS GROUP INC COM PNC	PNC	1,724	$358.7k0.10%	0.10%	New
94	INNOVATOR ETFS TRUST INTL DEVELOPED P IFEB	IFEB	11,888	$354.4k0.10%	0.10%	New
95	HERSHEY CO COM HSY	HSY	1,698	$352.9k0.10%	0.10%	Added +11	+11 0.7%
96	ABBVIE INC COM ABBV	ABBV	1,590	$345.8k0.10%	0.10%	Reduced -23	-23 -1.4%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,423	$344.9k0.10%	0.10%	Reduced -30	-30 -2.1%
98	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	6,773	$342.8k0.10%	0.10%	Reduced -495	-495 -6.8%
99	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,918	$334.8k0.10%	0.10%	Unchanged
100	BANK MONTREAL QUE COM BMO	BMO	2,412	$326.4k0.09%	0.09%	Unchanged