§ 13F · FUND PROFILE
GILL CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $327M (13F)Positions · 138Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 347K | $22M | 6.4% | +11% |
| 2 | VUG | VANGUARD GROWTH ETF | 42K | $18M | 5.2% | +1% |
| 3 | VTV | VANGUARD VALUE ETF | 86K | $17M | 4.8% | +1% |
| 4 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 459K | $13M | 3.8% | ±0% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | 180K | $13M | 3.7% | +7% |
| 6 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 665K | $12M | 3.6% | +1% |
| 7 | VO | VANGUARD MID CAP | 42K | $12M | 3.5% | +4% |
| 8 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 385K | $12M | 3.4% | ±0% |
| 9 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 560K | $12M | 3.3% | +2% |
| 10 | KR | KROGER CO COM | 150K | $11M | 3.1% | −25% |
§ 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 $327 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed