Back to funds
View filing
GILL CAPITAL PARTNERS, LLC
hedge fundUpdated 21 days agoManaged by Gill Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$377.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $237.7M |
| Q3 2023 | $226.2M |
| Q4 2023 | $237.4M |
| Q1 2024 | $247.6M |
| Q2 2024 | $258.6M |
| Q3 2024 | $279.4M |
| Q4 2024 | $278.9M |
| Q1 2025 | $288.6M |
| Q2 2025 | $310.8M |
| Q3 2025 | $327.3M |
| Q4 2025 | $329.8M |
| Q1 2026 | $347.6M |
| Q2 2026 | $377.5M |
Top holdings
702 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $26.3M | 369.5K | 6.97% | — |
| 2 | V VGES VANGUARD GROWTH ETF | $21.7M | 252.3K | 5.76% | — |
| 3 | V VGES VANGUARD VALUE ETF | $19.5M | 89.4K | 5.16% | — |
| 4 | ? N/A JPMORGAN ACTIVE VALUE ETF | $14.5M | 182.1K | 3.83% | — |
| 5 | S SCHW-PJ SCHWAB US LARGE CAP GROWTH ETF | $14.4M | 425.4K | 3.81% | — |
| 6 | V VGES VANGUARD MID CAP | $13.9M | 172.7K | 3.69% | — |
| 7 | S SCHW-PJ SCHWAB US LARGE CAP VALUE ETF | $12.8M | 368.8K | 3.40% | — |
| 8 | ? N/A INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12.2M | 659.5K | 3.24% | — |
| 9 | I IRMD INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $11.7M | 571.7K | 3.11% | — |
| 10 | Q QQQ POWERSHARES QQQ TR | $9.5M | 12.9K | 2.52% | — |
| 11 | S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF | $9.3M | 335.7K | 2.46% | — |
| 12 | V VGES VANGUARD SMALL CAP ETF | $9M | 29.6K | 2.38% | — |
| 13 | S SCHW-PJ SCHWAB US MID-CAP ETF | $9M | 243.0K | 2.37% | — |
| 14 | E ETHA INVESCO NASDAQ 100 ETF | $8.8M | 29.2K | 2.34% | — |
| 15 | K KR KROGER CO COM | $8.3M | 150.0K | 2.21% | — |
| 16 | S SCHW-PJ SCHWAB ETFS- US SMALL-CAP ETF | $8M | 221.8K | 2.12% | — |
| 17 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $6.1M | 144.3K | 1.61% | — |
| 18 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $6M | 132.0K | 1.60% | — |
| 19 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $5.7M | 115.0K | 1.51% | — |
| 20 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5.2M | 112.9K | 1.37% | — |