The Analysis of GILL CAPITAL PARTNERS, LLC's Holdings
Currently, GILL CAPITAL PARTNERS, LLC holds 138 types of securities in its portfolio with a total value $327.3M. In the most recent quarter, they have increased their positions in PML (+546.3K shares, valued at $4.3M), QQQ (+2.2K shares, valued at $1.3M), PAUG (+31.5K shares, valued at $1.3M); decreased their positions in SCHG (-30.8K shares, valued at $981.6K), BSCQ (-37.6K shares, valued at $736.3K), BSCT (-33.4K shares, valued at $628.4K); initiated new positions in IAUG (+43.5K shares, valued at $1.2M), BSCZ (+49.1K shares, valued at $1.0M), IVW (+4.2K shares, valued at $503.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF42.0K shares-2.97%2025-09-302025-10-27
VEA VANGUARD FTSE DEVELOPED MARKETS ETF264.6K shares8.22%2025-09-302025-10-27 SCHG SCHWAB US LARGE CAP GROWTH ETF493.2K shares-5.87%2025-09-302025-10-27 VTV VANGUARD VALUE ETF81.9K shares5.22%2025-09-302025-10-27 QQQ POWERSHARES QQQ TR23.2K shares10.70%2025-09-302025-10-27 KR KROGER CO COM200.0K shares0.00%2025-09-302025-10-27 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF655.0K shares-4.85%2025-09-302025-10-27 SCHV SCHWAB US LARGE CAP VALUE ETF391.7K shares-3.14%2025-09-302025-10-27 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF521.0K shares-0.25%2025-09-302025-10-27 JAVA JPMORGAN ACTIVE VALUE ETF147.3K shares13.75%2025-09-302025-10-27 VO VANGUARD MID CAP34.5K shares10.92%2025-09-302025-10-27 VB VANGUARD SMALL CAP ETF28.3K shares3.36%2025-09-302025-10-27 SCHF SCHWAB INTERNATIONAL EQUITY ETF305.9K shares8.25%2025-09-302025-10-27 NEA NUVEEN AMT FREE QLTY MUN INCME COM608.3K shares-6.56%2025-09-302025-10-27 SCHA SCHWAB ETFS- US SMALL-CAP ETF239.1K shares-3.47%2025-09-302025-10-27 SCHM SCHWAB US MID-CAP ETF219.9K shares0.87%2025-09-302025-10-27 NAD NUVEEN QUALITY MUNCP INCOME FD COM543.3K shares-8.11%2025-09-302025-10-27 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL156.7K shares-1.63%2025-09-302025-10-27 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST138.7K shares29.38%2025-09-302025-10-27 PML PIMCO MUN INCOME FD II COM594.3K shares1138.72%2025-09-302025-10-27 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY102.0K shares-9.43%2025-09-302025-10-27 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER107.8K shares-5.67%2025-09-302025-10-27 BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF204.1K shares6.26%2025-09-302025-10-27 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF207.7K shares-15.34%2025-09-302025-10-27 CSM PROSHARES LARGE CAP CORE PLUS51.2K shares-5.75%2025-09-302025-10-27 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER95.3K shares-2.92%2025-09-302025-10-27 AAPL APPLE INC15.1K shares-1.63%2025-09-302025-10-27 NVDA NVIDIA CORPORATION COM20.4K shares2.83%2025-09-302025-10-27 MSFT MICROSOFT7.1K shares-1.46%2025-09-302025-10-27 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY82.4K shares-6.15%2025-09-302025-10-27 SCHW CHARLES SCHWAB CORP34.1K shares-0.65%2025-09-302025-10-27 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF55.3K shares8.68%2025-09-302025-10-27 PDI PIMCO DYNAMIC INCOME FD SHS144.0K shares-12.86%2025-09-302025-10-27 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF137.1K shares-7.29%2025-09-302025-10-27 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH62.2K shares-2.27%2025-09-302025-10-27 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF44.7K shares8.80%2025-09-302025-10-27 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF128.4K shares-1.66%2025-09-302025-10-27 VWO VANGUARD FTSE EMERGING MARKETS ETF42.6K shares9.30%2025-09-302025-10-27 GOOG ALPHABET INC CAP STK CL C9.0K shares0.57%2025-09-302025-10-27 VTI VANGUARD TOTAL STOCK MARKET ETF6.7K shares9.59%2025-09-302025-10-27 AMZN AMAZON.COM INC9.7K shares3.18%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.9K shares-2.80%2025-09-302025-10-27 GOOGL GOOGLE INC8.1K shares-0.10%2025-09-302025-10-27 VV VANGUARD LARGE-CAP ETF5.3K shares-0.68%2025-09-302025-10-27 AVGO BROADCOM INC COM4.7K shares2.40%2025-09-302025-10-27 VGT VANGUARD INFORMATION TECHNOLOGY2.0K shares11.29%2025-09-302025-10-27 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY31.0K shares11.82%2025-09-302025-10-27 NBB NUVEEN TAXABLE MUNICPAL INM FD COM84.3K shares-16.18%2025-09-302025-10-27 VOO VANGUARD S&P 500 ETF2.2K shares-0.90%2025-09-302025-10-27 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY32.6K shares-0.17%2025-09-302025-10-27 IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST43.5K sharesnew addition2025-09-302025-10-27 COST COSTCO WHOLESALE CORP1.2K shares1.25%2025-09-302025-10-27 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER26.0K shares0.00%2025-09-302025-10-27 IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL36.8K shares4.82%2025-09-302025-10-27 ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY39.7K shares0.00%2025-09-302025-10-27 BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF49.1K sharesnew addition2025-09-302025-10-27 KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY32.4K shares0.00%2025-09-302025-10-27 SHOP SHOPIFY INC CL A SUB VTG SHS5.9K shares1.55%2025-09-302025-10-27 EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY26.0K shares0.00%2025-09-302025-10-27 IVV ISHARES S&P 500 INDEX1.3K shares0.08%2025-09-302025-10-27 BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF39.1K shares-6.58%2025-09-302025-10-27 FMN FEDERATED HERMES PREM MUNI INM COM72.8K shares-18.69%2025-09-302025-10-27 META META PLATFORMS INC CL A1.1K shares4.98%2025-09-302025-10-27 TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202728.3K shares0.00%2025-09-302025-10-27 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE17.6K shares-9.36%2025-09-302025-10-27 BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY14.8K shares0.00%2025-09-302025-10-27 JFR NUVEEN FLOATING RATE INCOME FD COM78.5K shares-17.98%2025-09-302025-10-27 ORCL ORACLE CORPORATION2.1K shares0.00%2025-09-302025-10-27 SPY SPDR S&P 500 ETF840 shares5.40%2025-09-302025-10-27 NET CLOUDFLARE INC CL A COM2.5K shares0.00%2025-09-302025-10-27 TIP ISHARES TIPS BOND ETF4.8K shares-34.20%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO. COM1.7K shares-14.46%2025-09-302025-10-27 BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC24.7K shares-23.63%2025-09-302025-10-27 INTU INTUIT COM750 shares-0.40%2025-09-302025-10-27 IVW ISHARES S&P 500 GROWTH ETF4.2K sharesnew addition2025-09-302025-10-27 XOM EXXON MOBIL CORP COM4.5K shares-9.62%2025-09-302025-10-27 PIM PUTNAM MASTER INTER INCOME TR SH BEN INT136.2K shares-17.93%2025-09-302025-10-27 SYK STRYKER CORP1.3K shares-1.57%2025-09-302025-10-27 AM ANTERO MIDSTREAM CORP COM23.7K shares-4.19%2025-09-302025-10-27 JPST JPMORGAN ULTRA-SHORT INCOME ETF8.9K shares19.56%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON COM2.4K shares2.92%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF16.6K shares-23.92%2025-09-302025-10-27 IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY12.8K shares55.51%2025-09-302025-10-27 IBM INTL BUSINESS MACHINES1.5K shares-24.13%2025-09-302025-10-27 SBUX STARBUCKS CORP4.8K shares-13.51%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO COM2.6K shares-6.56%2025-09-302025-10-27 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT29.1K shares-3.47%2025-09-302025-10-27 AFL AFLAC INC COM3.5K shares-21.72%2025-09-302025-10-27 MUA BLACKROCK MUNIASSETS FD INC COM34.6K shares-6.90%2025-09-302025-10-27 ABBV ABBVIE INC COM1.6K shares-31.16%2025-09-302025-10-27 IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH12.7K shares0.00%2025-09-302025-10-27 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF6.8K shares0.00%2025-09-302025-10-27 INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER10.2K shares0.00%2025-09-302025-10-27 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF5.9K shares0.00%2025-09-302025-10-27 TSLA TESLA INC COM730 shares-13.71%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC CL A1.8K shares14.96%2025-09-302025-10-27 SCHE SCHWAB EMERGING MARKET EQ ETF9.5K shares0.00%2025-09-302025-10-27 BMO BANK OF MONTREAL2.4K shares0.00%2025-09-302025-10-27 AR ANTERO RESOURCES CORP COM9.1K shares0.00%2025-09-302025-10-27 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF2.9K shares0.00%2025-09-302025-10-27 CXW CORECIVIC INC COM14.6K shares-23.43%2025-09-302025-10-27 MHF WESTERN ASSET MUN HIGH INCOME COM40.5K shares0.00%2025-09-302025-10-27 IWF ISHARES RUSSELL 1000 GROWTH ETF623 shares-0.80%2025-09-302025-10-27 NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER10.0K shares0.00%2025-09-302025-10-27 PEP PEPSICO INC COM2.0K shares-10.80%2025-09-302025-10-27 IWM ISHARES RUSSELL 2000 ETF1.2K shares-2.12%2025-09-302025-10-27 NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER10.1K shares0.00%2025-09-302025-10-27 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF7.6K shares0.00%2025-09-302025-10-27 ABT ABBOTT LABS COM2.0K shares-0.50%2025-09-302025-10-27 CRM SALESFORCE COM1.1K shares2.00%2025-09-302025-10-27 KGC KINROSS GOLD CORP NEW COM10.7K shares0.00%2025-09-302025-10-27 EEM ISHARES MSCI EMERGING MARKETS ETF4.9K shares-0.61%2025-09-302025-10-27 SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF4.2K shares0.00%2025-09-302025-10-27 MCD MCDONALDS CORP COM801 shares0.63%2025-09-302025-10-27 ETN EATON CORP PLC SHS645 shares0.00%2025-09-302025-10-27 AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 20269.0K shares-41.12%2025-09-302025-10-27 DNP DNP SELECT INCOME FD INC COM23.6K shares-10.29%2025-09-302025-10-27 HSY HERSHEY CO COM1.3K shares0.72%2025-09-302025-10-27 KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL6.8K shares0.00%2025-09-302025-10-27 SPYI NEOS S&P 500 HIGH INCOME ETF4.3K shares0.00%2025-09-302025-10-27 CSCO CISCO SYS INC3.3K shares-32.10%2025-09-302025-10-27 DIS DISNEY WALT CO COM2.0K shares-2.69%2025-09-302025-10-27 ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER7.0K sharesnew addition2025-09-302025-10-27 FRA BLACKROCK FLOATING RATE INCOME COM17.1K shares0.00%2025-09-302025-10-27 YUM YUM! BRANDS INC1.5K shares-0.27%2025-09-302025-10-27 JGRO JPMORGAN ACTIVE GROWTH ETF2.4K shares0.00%2025-09-302025-10-27 JPC NUVEEN PREFERRED AND CONVERTIBLE INCOME FU25.6K shares76.80%2025-09-302025-10-27 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER4.9K shares-39.86%2025-09-302025-10-27 IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY5.8K sharesnew addition2025-09-302025-10-27 IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE7.2K shares-13.62%2025-09-302025-10-27 IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF2.2K sharesnew addition2025-09-302025-10-27 PMM PUTNAM MANAGED MUN INCOME TR33.5K shares-19.43%2025-09-302025-10-27 XLK TECHNOLOGY SELECT SECTOR SPDR714 shares-54.67%2025-09-302025-10-27 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT14.8K shares-35.85%2025-09-302025-10-27 JRI NUVEEN REAL ASSET INCOME & GRO COM10.5K shares-11.88%2025-09-302025-10-27 KIO KKR INCOME OPPORTUNITIES FD COM11.8K shares-7.14%2025-09-302025-10-27 BDJ BLACKROCK ENHANCED DIVID ACHIEVERS TR COM15.4K shares0.00%2025-09-302025-10-27 VMO INVESCO MUN OPPORTUNITY TR COM10.2K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available