§ 13F · FUND PROFILE
GILL CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $310.8T (13F)Positions · 145Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 41K | $20.1T | 6.1% | −2% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 312K | $19.5T | 5.9% | +18% |
| 3 | VTV | VANGUARD VALUE ETF | 85K | $16.2T | 4.9% | +3% |
| 4 | QQQ | POWERSHARES QQQ TR | 25K | $15.1T | 4.6% | +6% |
| 5 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 459K | $15.0T | 4.5% | −7% |
| 6 | KR | KROGER CO COM | 200K | $12.5T | 3.8% | ±0% |
| 7 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 659K | $12.4T | 3.8% | +1% |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | 169K | $12.1T | 3.7% | +15% |
| 9 | VO | VANGUARD MID CAP | 40K | $11.6T | 3.5% | +17% |
| 10 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 549K | $11.5T | 3.5% | +5% |
§ 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 $310814.1 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed