AI Portfolio Summary
In 2025 Q4, GILL CAPITAL PARTNERS, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in VANGUARD FTSE DEVELO, increasing their position by 18.0%. Conversely, GILL CAPITAL PARTNERS, LLC completely exited their position in INNOVATOR EQUITY DEF.
Total Positions
146
Quarter
2025 Q4
Top Holding
VUG (6.1%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 6.10% | 6.15% |
#1
Prev: #1
|
4.9 | -723 | -1.7% |
P
S
|
41,267 | $20,132,733 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.92% | 4.84% |
#2
Prev: #2
|
5.9 | 47,748 | 18.0% |
P
S
|
312,379 | $19,514,320 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.90% | 4.67% |
#3
1
Prev: #4
|
3.5 | 2,662 | 3.2% |
P
S
|
84,593 | $16,156,476 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 4.57% | 4.25% |
#4
1
Prev: #5
|
4.3 | 1,316 | 5.7% |
P
S
|
24,507 | $15,054,791 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 4.54% | 4.81% |
#5
2
Prev: #3
|
2.8 | -34,012 | -6.9% |
P
S
|
459,170 | $14,978,141 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 3.79% | 4.12% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
200,020 | $12,497,250 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 3.76% | 3.76% |
#7
Prev: #7
|
2.0 | 3,733 | 0.6% |
P
S
|
658,780 | $12,408,124 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.67% | 3.10% |
#8
2
Prev: #10
|
3.5 | 21,438 | 14.6% |
P
S
|
168,758 | $12,103,332 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.53% | 3.09% |
#9
2
Prev: #11
|
3.4 | 5,688 | 16.5% |
P
S
|
40,139 | $11,649,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 3.48% | 3.32% |
#10
1
Prev: #9
|
3.4 | 28,056 | 5.4% |
P
S
|
549,097 | $11,462,411 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 3.46% | 3.48% |
#11
3
Prev: #8
|
1.9 | -6,149 | -1.6% |
P
S
|
385,600 | $11,417,602 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.58% | 2.18% |
#12
1
Prev: #13
|
3.0 | 48,253 | 15.8% |
P
S
|
354,168 | $8,514,210 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB US MID-C...
|
ETF | 2.36% | 1.99% |
#13
3
Prev: #16
|
2.9 | 38,807 | 17.6% |
P
S
|
258,753 | $7,780,697 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 2.25% | 2.20% |
#14
2
Prev: #12
|
1.4 | 500 | 1.8% |
P
S
|
28,808 | $7,430,959 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 2.05% | 2.04% |
#15
Prev: #15
|
1.3 | -2,204 | -0.9% |
P
S
|
236,864 | $6,745,895 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 1.84% | 1.80% |
#16
3
Prev: #19
|
1.2 | 1,598 | 1.2% |
P
S
|
140,333 | $6,069,402 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 1.72% | 1.84% |
#17
1
Prev: #18
|
1.2 | -11,841 | -7.6% |
P
S
|
144,835 | $5,665,945 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 1.59% | 1.43% |
#18
3
Prev: #21
|
2.6 | 9,258 | 9.1% |
P
S
|
111,257 | $5,231,304 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 1.53% | 1.38% |
#19
3
Prev: #22
|
2.6 | 8,369 | 7.8% |
P
S
|
116,124 | $5,037,459 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO BULLETS...
|
ETF | 1.45% | 1.31% |
#20
3
Prev: #23
|
2.6 | 22,788 | 11.2% |
P
S
|
226,880 | $4,769,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR U.S. ...
|
ETF | 1.33% | 1.20% |
#21
5
Prev: #26
|
2.5 | 9,637 | 10.1% |
P
S
|
104,976 | $4,385,897 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.18% |
#22
5
Prev: #27
|
1.0 | -606 | -4.0% |
P
S
|
14,522 | $3,947,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 1.18% | 1.24% |
#23
1
Prev: #24
|
1.0 | -8,460 | -4.1% |
P
S
|
199,251 | $3,900,336 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.17% |
#24
4
Prev: #28
|
1.0 | 1 | 0.0% |
P
S
|
20,444 | $3,812,833 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSM
PROSHARES LARGE...
|
ETF | 1.15% | 1.20% |
#25
Prev: #25
|
1.0 | -3,576 | -7.0% |
P
S
|
47,664 | $3,797,868 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJAN
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.0 | -39,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.0 | -39,135 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.0 | -1,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOCT
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.0 | -9,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.0 | -4,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR INTER...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.0 | -5,789 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
ISHARES U.S. OI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.0 | -2,192 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.0 | -10,515 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings