GILL CAPITAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$365,760
Net value change ($000)
-11,753 (-3.1%)
New positions
2
Sold out positions
551
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSCZ 2,010 40.1%
VUG 1,543 7.1%
TXUE 1,403 139.3%
VEA 1,230 4.7%
QQQM 1,203 13.6%
JAVA 1,188 8.2%
SCHG 1,114 7.7%
ZJUL 1,029 NEW
MSFT 755 28.5%
AAPL 643 15.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -2,837 -79.3%
SCHA -1,248 -15.6%
PJAN -1,078 -18.9%
BSCT -548 -4.5%
BSCW -509 -4.3%
CXW -425 -59.2%
CSM -413 -11.1%
SCHM -382 -4.3%
PDI -359 -17.0%
NEA -298 -18.4%
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