The Analysis of GILL CAPITAL PARTNERS, LLC's Holdings

Currently, GILL CAPITAL PARTNERS, LLC holds 138 types of securities in its portfolio with a total value $329.8M. In the most recent quarter, they have increased their positions in VEA (+47.7K shares, valued at $3.0M), BSCZ (+103.5K shares, valued at $2.2M), VO (+5.7K shares, valued at $1.7M); decreased their positions in NEA (-364.7K shares, valued at $4.2M), NAD (-344.7K shares, valued at $4.1M), PML (-350.8K shares, valued at $2.6M); initiated new positions in IOCT (+35.1K shares, valued at $1.2M), IDEC (+25.0K shares, valued at $805.8K), SCMB (+19.4K shares, valued at $498.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF41.3K shares-1.72%2025-12-312026-02-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF312.4K shares18.04%2025-12-312026-02-10

VTV VANGUARD VALUE ETF84.6K shares3.25%2025-12-312026-02-10

POWERSHARES QQQ TR POWERSHARES QQQ TR24.5K shares5.67%2025-12-312026-02-10

SCHG SCHWAB US LARGE CAP GROWTH ETF459.2K shares-6.90%2025-12-312026-02-10

KR KROGER CO COM200.0K shares0.00%2025-12-312026-02-10

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF658.8K shares0.57%2025-12-312026-02-10

JAVA JPMORGAN ACTIVE VALUE ETF168.8K shares14.55%2025-12-312026-02-10

Sponsored

VO VANGUARD MID CAP40.1K shares16.51%2025-12-312026-02-10

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF549.1K shares5.38%2025-12-312026-02-10

SCHV SCHWAB US LARGE CAP VALUE ETF385.6K shares-1.57%2025-12-312026-02-10

SCHF SCHWAB INTERNATIONAL EQUITY ETF354.2K shares15.77%2025-12-312026-02-10

SCHM SCHWAB US MID-CAP ETF258.8K shares17.64%2025-12-312026-02-10

VB VANGUARD SMALL CAP ETF28.8K shares1.77%2025-12-312026-02-10

SCHA SCHWAB ETFS- US SMALL-CAP ETF236.9K shares-0.92%2025-12-312026-02-10

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST140.3K shares1.15%2025-12-312026-02-10

Sponsored

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL144.8K shares-7.56%2025-12-312026-02-10

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY111.3K shares9.08%2025-12-312026-02-10

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER116.1K shares7.77%2025-12-312026-02-10

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF226.9K shares11.17%2025-12-312026-02-10

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER105.0K shares10.11%2025-12-312026-02-10

AAPL APPLE INC14.5K shares-4.01%2025-12-312026-02-10

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF199.3K shares-4.07%2025-12-312026-02-10

NVDA NVIDIA CORPORATION COM20.4K shares0.00%2025-12-312026-02-10

Sponsored

CSM PROSHARES LARGE CAP CORE PLUS47.7K shares-6.98%2025-12-312026-02-10

SCHW CHARLES SCHWAB CORP33.7K shares-1.16%2025-12-312026-02-10

MSFT MICROSOFT6.8K shares-4.55%2025-12-312026-02-10

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF152.7K shares210.61%2025-12-312026-02-10

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY76.1K shares-7.61%2025-12-312026-02-10

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF141.8K shares3.41%2025-12-312026-02-10

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF50.6K shares-8.43%2025-12-312026-02-10

NEA NUVEEN AMT FREE QLTY MUN INCME COM243.6K shares-59.95%2025-12-312026-02-10

Sponsored

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH57.6K shares-7.35%2025-12-312026-02-10

NAD NUVEEN QUALITY MUNCP INCOME FD COM198.6K shares-63.45%2025-12-312026-02-10

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF40.6K shares-9.14%2025-12-312026-02-10

PDI PIMCO DYNAMIC INCOME FD SHS131.9K shares-8.36%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF6.7K shares0.92%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS ETF40.8K shares-4.41%2025-12-312026-02-10

AMZN AMAZON.COM INC9.3K shares-3.80%2025-12-312026-02-10

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF112.1K shares-12.63%2025-12-312026-02-10

Sponsored

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45.5K shares74.53%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.8K shares-3.34%2025-12-312026-02-10

PML PIMCO MUN INCOME FD II COM243.5K shares-59.02%2025-12-312026-02-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C5.8K shares-35.44%2025-12-312026-02-10

GOOGLE INC GOOGLE INC5.2K shares-36.38%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM4.6K shares-1.15%2025-12-312026-02-10

VGT VANGUARD INFORMATION TECHNOLOGY2.0K shares0.00%2025-12-312026-02-10

VV VANGUARD LARGE-CAP ETF4.7K shares-9.88%2025-12-312026-02-10

Sponsored

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY30.4K shares-1.73%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.2K shares1.18%2025-12-312026-02-10

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST45.4K shares4.49%2025-12-312026-02-10

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER37.4K shares267.15%2025-12-312026-02-10

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER35.1K sharesnew addition2025-12-312026-02-10

NBB NUVEEN TAXABLE MUNICPAL INM FD COM74.7K shares-11.31%2025-12-312026-02-10

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY29.8K shares-8.61%2025-12-312026-02-10

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL35.1K shares-4.63%2025-12-312026-02-10

Sponsored

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY32.4K shares0.00%2025-12-312026-02-10

COST COSTCO WHOLESALE CORP1.1K shares-9.20%2025-12-312026-02-10

SHOP SHOPIFY INC CL A SUB VTG SHS5.8K shares-2.52%2025-12-312026-02-10

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY25.0K shares-3.84%2025-12-312026-02-10

IVV ISHARES S&P 500 INDEX1.2K shares-6.54%2025-12-312026-02-10

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER25.0K sharesnew addition2025-12-312026-02-10

TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202728.3K shares0.00%2025-12-312026-02-10

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE17.6K shares0.00%2025-12-312026-02-10

Sponsored

FMN FEDERATED HERMES PREM MUNI INM COM65.4K shares-10.20%2025-12-312026-02-10

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY14.8K shares0.00%2025-12-312026-02-10

META META PLATFORMS INC CL A987 shares-6.36%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF24.2K shares45.99%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM1.7K shares3.93%2025-12-312026-02-10

SPY SPDR S&P 500 ETF810 shares-3.57%2025-12-312026-02-10

JFR NUVEEN FLOATING RATE INCOME FD COM70.0K shares-10.87%2025-12-312026-02-10

BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC24.7K shares0.00%2025-12-312026-02-10

Sponsored

TIP ISHARES TIPS BOND ETF4.7K shares-1.05%2025-12-312026-02-10

IVW ISHARES S&P 500 GROWTH ETF4.2K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM4.2K shares-5.47%2025-12-312026-02-10

NET CLOUDFLARE INC CL A COM2.5K shares0.00%2025-12-312026-02-10

SCMB SCHWAB MUNICIPAL BOND ETF19.4K sharesnew addition2025-12-312026-02-10

INTU INTUIT COM750 shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON COM2.3K shares-6.66%2025-12-312026-02-10

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT137.9K shares1.26%2025-12-312026-02-10

Sponsored

SYK STRYKER CORP1.3K shares0.00%2025-12-312026-02-10

IBM INTL BUSINESS MACHINES1.5K shares0.00%2025-12-312026-02-10

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY12.7K shares-0.35%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP COM23.7K shares0.00%2025-12-312026-02-10

SBUX STARBUCKS CORP4.8K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORPORATION2.0K shares-2.57%2025-12-312026-02-10

AFL AFLAC INC COM3.5K shares0.00%2025-12-312026-02-10

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH12.7K shares0.00%2025-12-312026-02-10

Sponsored

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT29.1K shares0.23%2025-12-312026-02-10

ABBV ABBVIE INC COM1.6K shares0.00%2025-12-312026-02-10

JPST JPMORGAN ULTRA-SHORT INCOME ETF7.3K shares-18.49%2025-12-312026-02-10

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST8.4K sharesnew addition2025-12-312026-02-10

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF6.8K shares0.00%2025-12-312026-02-10

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF5.9K shares0.00%2025-12-312026-02-10

TSLA TESLA INC COM730 shares0.00%2025-12-312026-02-10

AR ANTERO RESOURCES CORP COM9.1K shares0.00%2025-12-312026-02-10

Sponsored

BMO BANK OF MONTREAL2.4K shares0.00%2025-12-312026-02-10

HSY HERSHEY CO COM1.7K shares33.78%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A1.7K shares-3.47%2025-12-312026-02-10

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.8K shares-2.63%2025-12-312026-02-10

IWF ISHARES RUSSELL 1000 GROWTH ETF623 shares0.00%2025-12-312026-02-10

CRM SALESFORCE COM1.1K shares-2.40%2025-12-312026-02-10

KGC KINROSS GOLD CORP NEW COM10.3K shares-4.16%2025-12-312026-02-10

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER10.0K shares0.00%2025-12-312026-02-10

Sponsored

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF7.6K shares0.00%2025-12-312026-02-10

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER10.1K shares0.00%2025-12-312026-02-10

CXW CORECIVIC INC COM14.6K shares0.00%2025-12-312026-02-10

PEP PEPSICO INC COM1.9K shares-4.24%2025-12-312026-02-10

EEM ISHARES MSCI EMERGING MARKETS ETF5.0K shares1.79%2025-12-312026-02-10

MUA BLACKROCK MUNIASSETS FD INC COM25.2K shares-27.13%2025-12-312026-02-10

SCHE SCHWAB EMERGING MARKET EQ ETF8.0K shares-15.81%2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM1.8K shares-31.01%2025-12-312026-02-10

Sponsored

MHF WESTERN ASSET MUN HIGH INCOME COM37.0K shares-8.52%2025-12-312026-02-10

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER9.4K sharesnew addition2025-12-312026-02-10

CSCO CISCO SYS INC3.2K shares-2.75%2025-12-312026-02-10

ABT ABBOTT LABS COM1.9K shares-2.96%2025-12-312026-02-10

MCD MCDONALDS CORP COM783 shares-2.25%2025-12-312026-02-10

SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF3.9K shares-5.98%2025-12-312026-02-10

DNP DNP SELECT INCOME FD INC COM23.6K shares0.00%2025-12-312026-02-10

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER7.0K shares0.00%2025-12-312026-02-10

Sponsored

YUM YUM! BRANDS INC1.5K shares0.00%2025-12-312026-02-10

JGRO JPMORGAN ACTIVE GROWTH ETF2.4K shares0.00%2025-12-312026-02-10

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER4.8K shares-0.82%2025-12-312026-02-10

DIS DISNEY WALT CO COM1.9K shares-5.27%2025-12-312026-02-10

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE7.2K shares0.00%2025-12-312026-02-10

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL5.9K shares-13.22%2025-12-312026-02-10

ISHARES GOLD TRUST ETF ISHARES GOLD TRUST ETF2.5K sharesnew addition2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS645 shares0.00%2025-12-312026-02-10

Sponsored

XLK TECHNOLOGY SELECT SECTOR SPDR1.4K shares99.86%2025-12-312026-02-10

FRA BLACKROCK FLOATING RATE INCOME COM17.1K shares0.00%2025-12-312026-02-10

KO COCA COLA CO COM2.9K sharesnew addition2025-12-312026-02-10

PMM PUTNAM MANAGED MUN INCOME TR32.0K shares-4.43%2025-12-312026-02-10

JPC NUVEEN PREFERRED AND CONVERTIBLE INCOME FU22.7K shares-11.22%2025-12-312026-02-10

PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT14.8K shares0.00%2025-12-312026-02-10

BDJ BLACKROCK ENHANCED DIVID ACHIEVERS TR COM13.9K shares-9.75%2025-12-312026-02-10

KIO KKR INCOME OPPORTUNITIES FD COM11.3K shares-3.76%2025-12-312026-02-10

Sponsored

VMO INVESCO VAN KAMPEN MUN OPPORT COM10.2K shares0.00%2025-12-312026-02-10

ANVS ANNOVIS BIO INC COM18.6K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available