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GILL CAPITAL PARTNERS, LLC

hedge fundUpdated 21 days ago

Managed 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
PeriodPortfolio 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

View filing
V

VANGUARD FTSE DEVELOPED MARKETS ETF

Value
$26.3M
Shares
369.5K
% Port
6.97%
V

VANGUARD GROWTH ETF

Value
$21.7M
Shares
252.3K
% Port
5.76%
V

VANGUARD VALUE ETF

Value
$19.5M
Shares
89.4K
% Port
5.16%
?
4.N/A

JPMORGAN ACTIVE VALUE ETF

Value
$14.5M
Shares
182.1K
% Port
3.83%
S

SCHWAB US LARGE CAP GROWTH ETF

Value
$14.4M
Shares
425.4K
% Port
3.81%
V

VANGUARD MID CAP

Value
$13.9M
Shares
172.7K
% Port
3.69%
S

SCHWAB US LARGE CAP VALUE ETF

Value
$12.8M
Shares
368.8K
% Port
3.40%
?
8.N/A

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

Value
$12.2M
Shares
659.5K
% Port
3.24%
I

INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

Value
$11.7M
Shares
571.7K
% Port
3.11%
Q
10.QQQ

POWERSHARES QQQ TR

Value
$9.5M
Shares
12.9K
% Port
2.52%
S

SCHWAB INTERNATIONAL EQUITY ETF

Value
$9.3M
Shares
335.7K
% Port
2.46%
V
12.VGES

VANGUARD SMALL CAP ETF

Value
$9M
Shares
29.6K
% Port
2.38%
S

SCHWAB US MID-CAP ETF

Value
$9M
Shares
243.0K
% Port
2.37%
E
14.ETHA

INVESCO NASDAQ 100 ETF

Value
$8.8M
Shares
29.2K
% Port
2.34%
K
15.KR

KROGER CO COM

Value
$8.3M
Shares
150.0K
% Port
2.21%
S

SCHWAB ETFS- US SMALL-CAP ETF

Value
$8M
Shares
221.8K
% Port
2.12%
?
17.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

Value
$6.1M
Shares
144.3K
% Port
1.61%
?
18.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

Value
$6M
Shares
132.0K
% Port
1.60%
?
19.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

Value
$5.7M
Shares
115.0K
% Port
1.51%
?
20.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

Value
$5.2M
Shares
112.9K
% Port
1.37%

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