Gill Capital Partners, LLC Top Holdings and 13F Report (2024)

About Gill Capital Partners, LLC

Investment Activity

Gill Capital Partners, LLC has $258.58 million in total holdings as of June 30, 2024.
Gill Capital Partners, LLC owns shares of 125 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.37% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Gill Capital Partners, LLC has purchased 124 new stocks and bought additional shares in 40 stocks.
Gill Capital Partners, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $14,603,550
Schwab U.S. Large-Cap Growth ETF: $14,320,262
Kroger: $14,255,365
Invesco BulletShares 2029 Corporate Bond ETF: $11,902,732
Vanguard FTSE Developed Markets ETF: $10,562,024

Largest New Holdings this Quarter

Adobe: $281,659 Holding
Invesco NASDAQ Next Gen 100 ETF: $222,486 Holding
Cloudflare: $221,322 Holding
Innovator U.S. Small Cap Power Buffer ETF - April: $209,686 Holding

Largest Purchases this Quarter

NVIDIA: 16,339 shares (about $2.02M)
Vanguard Value ETF: 2,881 shares (about $462.14K)
Invesco BulletShares 2032 Corporate Bond ETF: 17,998 shares (about $360.32K)
Vanguard Growth ETF: 760 shares (about $284.25K)
Adobe: 507 shares (about $281.66K)

Largest Sales this Quarter

Kroger: 7,235 shares (about $361.24K)
Schwab U.S. Large-Cap Growth ETF: 2,464 shares (about $248.47K)
Nuveen AMT-Free Quality Municipal Income Fund: 19,511 shares (about $223.60K)
Vanguard S&P 500 ETF: 435 shares (about $217.56K)
PIMCO Dynamic Income Fund: 10,092 shares (about $189.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$14,603,550	$284,247 ▲	2.0%	39,046	5.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,320,262	$248,469 ▼	-1.7%	142,010	5.5%	ETF
KR Kroger	$14,255,365	$361,244 ▼	-2.5%	285,507	5.5%	Retail/Wholesale
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$11,902,732	$81,883 ▲	0.7%	655,437	4.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,562,024	$161,109 ▲	1.5%	213,720	4.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,646,009	$74,342 ▲	0.8%	503,051	3.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$9,280,302	$226,018 ▲	2.5%	125,274	3.6%	ETF
VTV Vanguard Value ETF	$8,923,906	$462,140 ▲	5.5%	55,632	3.5%	ETF
NAD Nuveen Quality Municipal Income Fund	$8,770,719	$108,337 ▼	-1.2%	747,080	3.4%	Financial Services
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$8,575,743	$360,320 ▲	4.4%	428,359	3.3%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$7,607,250	$223,596 ▼	-2.9%	663,809	2.9%	Financial Services
VO Vanguard Mid-Cap ETF	$6,669,738	$100,470 ▲	1.5%	27,550	2.6%	ETF
SCHA Schwab US Small-Cap ETF	$5,919,488	$115,304 ▲	2.0%	124,752	2.3%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$5,891,923	$5,199 ▼	-0.1%	169,992	2.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,444,258	$22,648 ▲	0.4%	69,951	2.1%	ETF
QQQ Invesco QQQ	$5,327,225	$251,054 ▲	4.9%	11,119	2.1%	Finance
SCHF Schwab International Equity ETF	$5,098,411	$202,781 ▲	4.1%	132,702	2.0%	ETF
VB Vanguard Small-Cap ETF	$4,829,194	$96,157 ▲	2.0%	22,148	1.9%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,780,985	$10,843 ▼	-0.2%	130,950	1.8%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$4,414,777	$35,972 ▼	-0.8%	117,696	1.7%	ETF
CSM ProShares Large Cap Core Plus	$4,354,878	$3,350 ▼	-0.1%	70,206	1.7%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,473,451	$68,954 ▼	-1.9%	200,084	1.3%	ETF
PDI PIMCO Dynamic Income Fund	$3,322,260	$189,831 ▼	-5.4%	176,622	1.3%	Financial Services
PMX PIMCO Municipal Income Fund III	$3,318,847	$4,665 ▼	-0.1%	421,174	1.3%	Financial Services
SCHW Charles Schwab	$3,308,082	$58,804 ▼	-1.7%	44,892	1.3%	Finance
MSFT Microsoft	$3,102,352	$33,969 ▲	1.1%	6,941	1.2%	Computer and Technology
PMF PIMCO Municipal Income Fund	$2,783,210	$458 ▲	0.0%	303,513	1.1%	Financial Services
AAPL Apple	$2,562,021	$90,568 ▼	-3.4%	12,164	1.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,328,131		0.0%	41,075	0.9%	ETF
NVDA NVIDIA	$2,231,222	$2,018,489 ▲	948.8%	18,061	0.9%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,186,602	$62,557 ▼	-2.8%	106,924	0.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,148,320	$5,005 ▼	-0.2%	56,654	0.8%	Transportation
PMAY Innovator U.S. Equity Power Buffer ETF - May	$2,067,612	$71,051 ▲	3.6%	60,616	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,060,523	$126,204 ▲	6.5%	47,087	0.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,957,263		0.0%	35,266	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$1,887,176	$39,322 ▲	2.1%	7,055	0.7%	ETF
VV Vanguard Large-Cap ETF	$1,817,234	$5,991 ▼	-0.3%	7,280	0.7%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,801,569		0.0%	49,630	0.7%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,796,008	$48,259 ▲	2.8%	90,025	0.7%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$1,780,820		0.0%	85,740	0.7%	Financial Services
NBB Nuveen Taxable Municipal Income Fund	$1,770,721	$93 ▲	0.0%	114,166	0.7%	Financial Services
GOOGL Alphabet	$1,760,480	$15,665 ▲	0.9%	9,665	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,740,290	$56,952 ▲	3.4%	4,278	0.7%	Finance
GOOG Alphabet	$1,644,588	$183 ▲	0.0%	8,966	0.6%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,497,522	$85,506 ▼	-5.4%	42,628	0.6%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,435,648	$52,138 ▼	-3.5%	35,686	0.6%	ETF
AMZN Amazon.com	$1,423,170	$108,612 ▲	8.3%	7,364	0.6%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,085,142	$14,415 ▲	1.3%	1,882	0.4%	ETF
COST Costco Wholesale	$1,048,154	$1,700 ▲	0.2%	1,233	0.4%	Retail/Wholesale
FMN Federated Hermes Premier Municipal Income Fund	$1,023,242	$103 ▲	0.0%	89,522	0.4%	Financial Services
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$978,895	$6,523 ▲	0.7%	35,416	0.4%	ETF
VOO Vanguard S&P 500 ETF	$941,245	$217,557 ▼	-18.8%	1,882	0.4%	ETF
JFR Nuveen Floating Rate Income Fund	$868,296	$20,639 ▼	-2.3%	100,381	0.3%	Financial Services
TIP iShares TIPS Bond ETF	$803,749	$91,299 ▼	-10.2%	7,527	0.3%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$783,634		0.0%	26,270	0.3%	ETF
BKLN Invesco Senior Loan ETF	$681,678		0.0%	32,399	0.3%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$669,269	$7,925 ▼	-1.2%	17,227	0.3%	ETF
AVGO Broadcom	$659,873	$4,817 ▼	-0.7%	411	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$652,298		0.0%	1,192	0.3%	ETF
PIM Putnam Master Intermediate Income Trust	$577,826	$4,276 ▲	0.7%	179,171	0.2%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$563,377		0.0%	14,835	0.2%	ETF
PML PIMCO Municipal Income Fund II	$562,929		0.0%	65,994	0.2%	Financial Services
META Meta Platforms	$518,338	$504 ▲	0.1%	1,028	0.2%	Computer and Technology
IYF iShares U.S. Financials ETF	$495,169		0.0%	5,236	0.2%	ETF
INTU Intuit	$494,879		0.0%	753	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$477,266	$51,595 ▲	12.1%	7,428	0.2%	ETF
XOM Exxon Mobil	$470,726		0.0%	4,089	0.2%	Oils/Energy
PJUN Innovator U.S. Equity Power Buffer ETF - June	$469,650	$33,055 ▲	7.6%	13,185	0.2%	ETF
PG Procter & Gamble	$454,562		0.0%	2,756	0.2%	Consumer Staples
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$442,366		0.0%	4,445	0.2%	ETF
MUA BlackRock MuniAssets Fund	$441,743	$638 ▲	0.1%	38,081	0.2%	Finance
SYK Stryker	$432,526		0.0%	1,271	0.2%	Medical
DFUS Dimensional U.S. Equity ETF	$414,289	$14,477 ▼	-3.4%	7,040	0.2%	ETF
RA Brookfield Real Assets Income Fund	$397,685		0.0%	31,167	0.2%	Financial Services
XLE Energy Select Sector SPDR Fund	$394,041		0.0%	4,323	0.2%	ETF
SHOP Shopify	$376,221	$14,531 ▲	4.0%	5,696	0.1%	Computer and Technology
POCT Innovator U.S. Equity Power Buffer ETF - October	$375,778		0.0%	9,814	0.1%	ETF
TTD Trade Desk	$375,541		0.0%	3,845	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$371,158	$78,912 ▲	27.0%	682	0.1%	Finance
SBUX Starbucks	$358,032	$1,090 ▼	-0.3%	4,599	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$351,707	$57,902 ▼	-14.1%	1,555	0.1%	ETF
CXW CoreCivic	$350,681		0.0%	27,017	0.1%	Finance
AM Antero Midstream	$349,412		0.0%	23,705	0.1%	Oils/Energy
AFL Aflac	$345,918		0.0%	3,873	0.1%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$333,895	$3,747 ▼	-1.1%	8,911	0.1%	ETF
PEP PepsiCo	$328,395		0.0%	1,991	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$308,671		0.0%	1,526	0.1%	Finance
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$301,868		0.0%	10,735	0.1%	ETF
ADBE Adobe	$281,659	$281,659 ▲	New Holding	507	0.1%	Computer and Technology
JNJ Johnson & Johnson	$278,313	$3,070 ▼	-1.1%	1,904	0.1%	Medical
NXPI NXP Semiconductors	$278,239		0.0%	1,034	0.1%	Computer and Technology
MHF Western Asset Municipal High Income Fund	$274,414		0.0%	40,474	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$274,016		0.0%	5,622	0.1%	ETF
AR Antero Resources	$272,004		0.0%	8,336	0.1%	Oils/Energy
PTY PIMCO Corporate & Income Opportunity Fund	$267,397		0.0%	18,686	0.1%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$258,420		0.0%	10,158	0.1%	ETF
PMM Putnam Managed Municipal Income Trust	$257,529		0.0%	41,537	0.1%	Finance
INSI Insight Select Income Fund	$253,125		0.0%	15,511	0.1%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$244,915		0.0%	18,927	0.1%	Financial Services
SCHE Schwab Emerging Markets Equity ETF	$243,998	$10,331 ▼	-4.1%	9,187	0.1%	ETF