Gill Capital Partners, LLC holds a diversified book of 701 stocks worth $377.5M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Thornburg Interntin Eqty ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is Vanguard Ftse Developed ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Gill Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~51 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gill Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.6B |
| LPL Financial LLC | 77 / 80 | $74.9B |
| Cetera Investment Advisers | 76 / 80 | $22.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $18.9B |
| Steward Partners Investment Advisory, LLC | 76 / 80 | $5.9B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $86.9B |
| HighTower Advisors, LLC | 75 / 80 | $26.9B |
| Kestra Advisory Services, LLC | 75 / 80 | $7.8B |
Ranked by how many of Gill Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF ETF | $26.3M | 369.5K | 7.0% | ▲+6.3% Added · +22K sh | |
| 2 | Vanguard Growth ETF ETF | $21.7M | 252.3K | 5.8% | ▲+507% Added · +211K sh | |
| 3 | Vanguard Value ETF ETF | $19.5M | 89.4K | 5.2% | ▲+4.5% Added · +4K sh | |
| 4 | JPMorgan Active Value ETF ETF | $14.5M | 182.1K | 3.8% | ▲+1.3% Added · +2K sh | |
| 5 | Schwab US Large Cap Growth ETF ETF | $14.4M | 425.4K | 3.8% | ▼−7.3% Reduced · −33K sh | |
| 6 | Vanguard Mid Cap ETF | $13.9M | 172.7K | 3.7% | ▲+312% Added · +131K sh | |
| 7 | Schwab US Large Cap Value ETF ETF | $12.8M | 368.8K | 3.4% | ▼−4.3% Reduced · −17K sh | |
| 8 | Invesco Bulletshares 2029 Corporate Bond ETF ETF | $12.2M | 659.5K | 3.2% | ▼−0.8% Reduced · −6K sh | |
| 9 | Invesco Bulletshares 2032 Corporate Bond ETF ETF | $11.7M | 571.7K | 3.1% | ▲+2.2% Added · +12K sh | |
| 10 | Powershares QQQ TR ETF | $9.5M | 12.9K | 2.5% | ▼−5.7% Reduced · −783 sh | |
| 11 | Schwab International Equity ETF ETF | $9.3M | 335.7K | 2.5% | ▼−7.3% Reduced · −27K sh | |
| 12 | Vanguard Small Cap ETF ETF | $9.0M | 29.6K | 2.4% | ▲+0.7% Added · +216 sh | |
| 13 | Schwab US Mid-Cap ETF ETF | $9.0M | 243.0K | 2.4% | ▼−5.5% Reduced · −14K sh | |
| 14 | Invesco Nasdaq 100 ETF ETF | $8.8M | 29.2K | 2.3% | ▲+2.9% Added · +814 sh | |
| 15 | Kroger Co Com Stock | $8.3M | 150.0K | 2.2% | —Held | |
| 16 | Schwab Etfs- US Small-Cap ETF ETF | $8.0M | 221.8K | 2.1% | ▼−5.9% Reduced · −14K sh | |
| 17 | Innovator U.S. Equity Power Buffer ETF - April ETF | $6.1M | 144.3K | 1.6% | ▼−0.1% Reduced · −225 sh | |
| 18 | Innovator U.S. Equity Power Buffer ETF - August ETF | $6.0M | 132.0K | 1.6% | ▼−5.3% Reduced · −7K sh | |
| 19 | Innovator U.S. Equity Power Buffer ETF - January ETF | $5.7M | 115.0K | 1.5% | ▼−4.1% Reduced · −5K sh | |
| 20 | Innovator U.S. Equity Power Buffer ETF - December ETF | $5.2M | 112.9K | 1.4% | ▼−3.3% Reduced · −4K sh | |
| 21 | Invesco Bulletshares 2034 Corporate Bond ETF ETF | $5.1M | 246.8K | 1.4% | ▲+3.8% Added · +9K sh | |
| 22 | Invesco Bulletshares 2035 Corporate Bond ETF ETF | $5.0M | 244.8K | 1.3% | ▲+23% Added · +46K sh | |
| 23 | Innovator U.S. Equity Power Buffer ETF - November ETF | $4.3M | 97.5K | 1.1% | ▼−5.2% Reduced · −5K sh | |
| 24 | Nvidia Corporation Com Stock | $4.2M | 20.9K | 1.1% | ▲+0.3% Added · +60 sh | |
| 25 | Apple Inc Stock | $4.1M | 14.0K | 1.1% | ▼−3.0% Reduced · −430 sh | |
| 26 | Proshares Large Cap Core Plus ETF | $3.7M | 43.7K | 1.0% | ▼−3.1% Reduced · −1K sh | |
| 27 | Invesco Bulletshares 2026 Corporate Bond ETF ETF | $3.6M | 183.3K | 0.9% | ▼−7.3% Reduced · −14K sh | |
| 28 | Innovator U.S. Equity Power Buffer ETF - February ETF | $3.0M | 70.6K | 0.8% | ▼−7.6% Reduced · −6K sh | |
| 29 | Invesco Bulletshares 2028 Corporate Bond ETF ETF | $3.0M | 147.4K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 30 | Charles Schwab Corp Stock | $2.9M | 31.6K | 0.8% | ▼−0.1% Reduced · −44 sh | |
| 31 | Innovator U.S. Equity Power Buffer ETF - March ETF | $2.8M | 58.2K | 0.7% | ▲+0.2% Added · +115 sh | |
| 32 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $2.7M | 43.2K | 0.7% | ▼−1.1% Reduced · −479 sh | |
| 33 | Microsoft Stock | $2.6M | 7.1K | 0.7% | ▲+0.5% Added · +33 sh | |
| 34 | Vanguard Morningstar Total Stock Market ETF ETF | $2.4M | 6.4K | 0.6% | ▲+0.2% Added · +13 sh | |
| 35 | JPMorgan Equity Premium Income ETF ETF | $2.4M | 41.6K | 0.6% | ▼−16% Reduced · −8K sh | |
| 36 | Vanguard Ftse Emerging Markets ETF ETF | $2.3M | 39.1K | 0.6% | ▼−4.9% Reduced · −2K sh | |
| 37 | Amazon.com Inc Stock | $2.3M | 9.8K | 0.6% | ▼−0.2% Reduced · −18 sh | |
| 38 | Pimco Dynamic Income FD SHS CEF | $2.1M | 126.4K | 0.6% | ▼−0.5% Reduced · −635 sh | |
| 39 | Vanguard Information Technology ETF | $2.0M | 16.4K | 0.5% | ▲+700% Added · +14K sh | |
| 40 | Google Inc Stock | $1.9M | 5.2K | 0.5% | ▲+1.0% Added · +52 sh | |
| 41 | First Trust Preferred Securities & Income ETF ETF | $1.8M | 101.2K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 42 | Innovator U.S. Equity Power Buffer ETF - October ETF | $1.8M | 38.7K | 0.5% | ▼−10% Reduced · −4K sh | |
| 43 | Alphabet Inc Cap STK CL C Stock | $1.8M | 5.1K | 0.5% | ▲+0.2% Added · +10 sh | |
| 44 | Broadcom Inc Com Stock | $1.8M | 4.7K | 0.5% | ▲+2.1% Added · +97 sh | |
| 45 | Berkshire Hathaway Inc Del CL B New Stock | $1.7M | 3.5K | 0.5% | ▼−9.0% Reduced · −340 sh | |
| 46 | Vanguard Morningstar Large-Cap ETF ETF | $1.6M | 4.8K | 0.4% | —Held | |
| 47 | Nuveen Amt Free Qlty Mun Incme Com CEF | $1.6M | 137.9K | 0.4% | ▼−43% Reduced · −104K sh | |
| 48 | Nuveen Quality Muncp Income FD Com CEF | $1.6M | 132.6K | 0.4% | ▼−33% Reduced · −66K sh | |
| 49 | Pimco Mun Income FD II Com CEF | $1.6M | 205.0K | 0.4% | ▼−22% Reduced · −59K sh | |
| 50 | Vanguard S&P 500 ETF ETF | $1.5M | 2.1K | 0.4% | ▼−10% Reduced · −244 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/729563/holdings"
Use Arkolith to show GILL CAPITAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 702 | $377.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 701 | $347.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 138 | $329.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 138 | $327.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 145 | $310.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 137 | $288.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 135 | $278.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 131 | $279.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.