GILL CAPITAL PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
702
Total value ($000)
$377,513
Net value change ($000)
+29,898 (8.6%)
New positions
36
Sold out positions
35
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,060 18.2%
VUG 3,584 19.7%
VTV 2,694 16.1%
QQQM 2,102 31.2%
VO 1,887 15.7%
QQQ 1,608 20.3%
JAVA 1,560 12.1%
VB 1,276 16.6%
SCHA 1,159 16.9%
SCHV 1,081 9.2%
Top Reduces (Value $000, Stocks/ETFs)
KR -2,524 -23.3%
NEA -1,099 -40.4%
XOM -717 -100.0%
NAD -677 -29.6%
AM -490 -47.6%
AR -490 -58.5%
JEPI -461 -16.4%
PML -440 -22.0%
IAUM -390 -100.0%
PJUL -362 -26.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type