§ 13F · FUND PROFILE
GILL CAPITAL PARTNERS, LLC.
AUM · $378M (13F)Positions · 702Turnover · n/a · Q2Filed · Aug 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 369K | $26M | 7.0% | +6% |
| 2 | VUG | VANGUARD GROWTH ETF | 252K | $22M | 5.8% | +507% |
| 3 | VTV | VANGUARD VALUE ETF | 89K | $19M | 5.2% | +4% |
| 4 | JAVA | JPMORGAN ACTIVE VALUE ETF | 182K | $14M | 3.8% | +1% |
| 5 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 425K | $14M | 3.8% | −7% |
| 6 | VO | VANGUARD MID CAP | 173K | $14M | 3.7% | +312% |
| 7 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 369K | $13M | 3.4% | −4% |
| 8 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 659K | $12M | 3.2% | −1% |
| 9 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 572K | $12M | 3.1% | +2% |
| 10 | QQQ | POWERSHARES QQQ TR | 13K | $10M | 2.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILL SIGNAL
AC read
GILL CAPITAL PARTNERS, LLC is a Other fund managing $378 million in assets. The fund runs a broad portfolio of 702 positions.
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