2026 Q1 Portfolio Activity
In 2026 Q1, GILL CAPITAL PARTNERS, LLC maintained a portfolio of 700 distinct positions. The most significant new addition was INVESCO NASDAQ 100 ETF, now representing 1.94% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 11.2%. The fund also reduced its exposure to POWERSHARES QQQ TR by 44.0%.
Position History
hover any row below to update
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Total Positions
700
Quarter
2026 Q1
Top Holding
VEA (6.4%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
GILL CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 6.40% | 5.92% |
#1
1
Prev: #2
|
6.6 |
—
|
35,069 | 11.2% |
P
S
|
347,448 | $22,264,497 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.23% | 6.10% |
#2
1
Prev: #1
|
4.1 |
—
|
322 | 0.8% |
P
S
|
41,589 | $18,165,591 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.83% | 4.90% |
#3
Prev: #3
|
3.4 |
—
|
929 | 1.1% |
P
S
|
85,522 | $16,779,498 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 3.84% | 4.54% |
#4
1
Prev: #5
|
2.5 |
—
|
-463 | -0.1% |
P
S
|
458,707 | $13,362,139 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.71% | 3.67% |
#5
3
Prev: #8
|
4.0 |
—
|
10,992 | 6.5% |
P
S
|
179,750 | $12,897,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 3.57% | 3.76% |
#6
1
Prev: #7
|
1.9 |
—
|
6,376 | 1.0% |
P
S
|
665,156 | $12,412,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.46% | 3.53% |
#7
2
Prev: #9
|
1.9 |
—
|
1,763 | 4.4% |
P
S
|
41,902 | $12,033,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 3.38% | 3.46% |
#8
3
Prev: #11
|
1.9 |
—
|
-154 | -0.0% |
P
S
|
385,446 | $11,756,089 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 3.31% | 3.48% |
#9
1
Prev: #10
|
1.8 |
—
|
10,425 | 1.9% |
P
S
|
559,522 | $11,519,382 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 3.12% | 3.79% |
#10
4
Prev: #6
|
1.2 |
—
|
-50,000 | -25.0% |
P
S
|
150,020 | $10,855,447 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.58% | 2.58% |
#11
1
Prev: #12
|
1.5 |
—
|
8,012 | 2.3% |
P
S
|
362,180 | $8,963,967 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
SCHWAB US MID-C...
|
ETF | 2.29% | 2.36% |
#12
1
Prev: #13
|
1.4 |
—
|
-1,722 | -0.7% |
P
S
|
257,031 | $7,957,680 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.28% | 4.57% |
#13
9
Prev: #4
|
0.9 |
—
|
-10,785 | -44.0% |
P
S
|
13,722 | $7,919,962 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 2.21% | 2.25% |
#14
Prev: #14
|
1.4 |
—
|
565 | 2.0% |
P
S
|
29,373 | $7,693,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 1.97% | 2.05% |
#15
Prev: #15
|
1.3 |
—
|
-1,146 | -0.5% |
P
S
|
235,718 | $6,854,690 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
28,393 | — |
NEW
|
28,393 | $6,746,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 1.71% | 1.84% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,013 | -0.7% |
P
S
|
139,320 | $5,951,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 1.65% | 1.72% |
#18
1
Prev: #17
|
1.2 |
—
|
-343 | -0.2% |
P
S
|
144,492 | $5,750,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 1.59% | 1.59% |
#19
1
Prev: #18
|
2.6 |
—
|
8,630 | 7.8% |
P
S
|
119,887 | $5,530,387 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 1.43% | 1.53% |
#20
1
Prev: #19
|
1.1 |
—
|
595 | 0.5% |
P
S
|
116,719 | $4,960,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCY
INVESCO BULLETS...
|
ETF | 1.42% | 1.45% |
#21
1
Prev: #20
|
1.1 |
—
|
10,866 | 4.8% |
P
S
|
237,746 | $4,920,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PNOV
INNOVATOR U.S. ...
|
ETF | 1.21% | 1.33% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,142 | -2.0% |
P
S
|
102,834 | $4,201,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 1.17% | 0.96% |
#23
5
Prev: #28
|
3.0 |
—
|
46,196 | 30.3% |
P
S
|
198,853 | $4,080,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 1.11% | 1.18% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,565 | -0.8% |
P
S
|
197,686 | $3,860,803 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.20% |
#25
3
Prev: #22
|
0.9 |
—
|
-90 | -0.6% |
P
S
|
14,432 | $3,662,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.16% |
#26
2
Prev: #24
|
0.9 |
—
|
358 | 1.8% |
P
S
|
20,802 | $3,627,894 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSM
PROSHARES LARGE...
|
ETF | 0.97% | 1.15% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,607 | -5.5% |
P
S
|
45,057 | $3,371,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.88% | 0.94% |
#28
1
Prev: #29
|
0.9 |
—
|
327 | 0.4% |
P
S
|
76,430 | $3,064,843 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.87% | 0.89% |
#29
1
Prev: #30
|
0.8 |
—
|
6,657 | 4.7% |
P
S
|
148,455 | $3,031,899 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.86% | 1.02% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,999 | -5.9% |
P
S
|
31,664 | $2,975,777 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.81% | 0.88% |
#31
Prev: #31
|
0.8 |
—
|
-1,004 | -2.0% |
P
S
|
49,627 | $2,812,886 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.78% | 0.86% |
#32
Prev: #32
|
0.8 |
—
|
-1,706 | -0.7% |
P
S
|
241,902 | $2,716,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT
|
Technology | 0.75% | 1.00% |
#33
6
Prev: #27
|
0.8 |
—
|
249 | 3.7% |
P
S
|
7,065 | $2,615,314 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PMAR
INNOVATOR U.S. ...
|
ETF | 0.75% | 0.79% |
#34
1
Prev: #33
|
0.8 |
—
|
485 | 0.8% |
P
S
|
58,103 | $2,592,556 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.70% | 0.71% |
#35
Prev: #35
|
2.3 |
—
|
3,105 | 7.7% |
P
S
|
43,674 | $2,424,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.66% | 0.72% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
198,572 | $2,283,578 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.64% | 0.66% |
#37
1
Prev: #38
|
0.8 |
—
|
399 | 1.0% |
P
S
|
41,166 | $2,225,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.63% | 0.71% |
#38
2
Prev: #36
|
0.8 |
—
|
-4,853 | -3.7% |
P
S
|
127,061 | $2,174,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.59% | 0.68% |
#39
2
Prev: #37
|
0.7 |
—
|
-363 | -5.4% |
P
S
|
6,351 | $2,037,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.59% | 0.65% |
#40
1
Prev: #39
|
0.7 |
—
|
435 | 4.7% |
P
S
|
9,776 | $2,036,048 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.58% | 0.56% |
#41
2
Prev: #43
|
2.2 |
—
|
20,649 | 8.5% |
P
S
|
264,164 | $1,999,721 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.53% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,434 | -5.4% |
P
S
|
43,020 | $1,854,592 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.53% | 0.62% |
#43
3
Prev: #40
|
0.7 |
—
|
-8,986 | -8.0% |
P
S
|
103,162 | $1,831,118 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.58% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,791 | $1,816,647 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.43% | 0.49% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,153 | $1,481,870 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.42% | 0.55% |
#46
2
Prev: #44
|
0.7 |
—
|
-735 | -12.7% |
P
S
|
5,058 | $1,451,081 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.41% | 0.49% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,633 | $1,433,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.41% | 0.47% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,050 | $1,430,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.41% | 0.45% |
#49
1
Prev: #48
|
0.7 |
—
|
30 | 0.6% |
P
S
|
4,765 | $1,424,020 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.41% | 0.42% |
#50
Prev: #50
|
2.2 |
—
|
150 | 6.8% |
P
S
|
2,372 | $1,417,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 700 holdings