GILL CAPITAL PARTNERS, LLC

data from 30/09/2025

Capitalization

$ 327.321 M 5.31 %

Average holding period

14 ans

Performance

$ 192.377 M 112.90 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GILL CAPITAL PARTNERS, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VUG VANGUARD GROWTH ETF 6.15% 20.139 M $ 41990 2020/03/31 1.783 M $ 9.40 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.84% 15.857 M $ 264631 2020/03/31 711.593 K $ 5.10 %
2025/09/30 SCHG SCHWAB US LARGE CAP GROWTH ETF 4.81% 15.737 M $ 493182 2020/03/31 1.415 M $ 9.24 %
2025/09/30 VTV VANGUARD VALUE ETF 4.67% 15.279 M $ 81931 2020/03/31 759.203 K $ 5.52 %
2025/09/30 QQQ POWERSHARES QQQ TR 4.25% 13.923 M $ 23191 2020/03/31 1.021 M $ 8.83 %
2025/09/30 KR KROGER CO COM 4.12% 13.483 M $ 200020 2022/03/31 -864.086 K $ -6.02 %
2025/09/30 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 3.76% 12.321 M $ 655047 2020/06/30 75.729 K $ 0.59 %
2025/09/30 SCHV SCHWAB US LARGE CAP VALUE ETF 3.48% 11.404 M $ 391749 2020/03/31 582.407 K $ 5.20 %
2025/09/30 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 3.32% 10.879 M $ 521041 2023/03/31 146.253 K $ 1.36 %
2025/09/30 JAVA JPMORGAN ACTIVE VALUE ETF 3.10% 10.159 M $ 147320 2024/12/31 448.094 K $ 5.28 %
2025/09/30 VO VANGUARD MID CAP 3.09% 10.120 M $ 34451 2020/06/30 432.044 K $ 4.97 %
2025/09/30 VB VANGUARD SMALL CAP ETF 2.20% 7.198 M $ 28308 2020/06/30 473.812 K $ 7.30 %
2025/09/30 SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.18% 7.122 M $ 305915 2020/03/31 333.472 K $ 5.34 %
2025/09/30 NEA NUVEEN AMT FREE QLTY MUN INCME COM 2.12% 6.929 M $ 608317 2020/03/31 305.993 K $ 4.30 %
2025/09/30 SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.04% 6.670 M $ 239068 2020/03/31 643.923 K $ 10.28 %
2025/09/30 SCHM SCHWAB US MID-CAP ETF 1.99% 6.519 M $ 219946 2020/03/31 346.712 K $ 5.67 %
2025/09/30 NAD NUVEEN QUALITY MUNCP INCOME FD COM 1.94% 6.351 M $ 543270 2020/03/31 236.478 K $ 3.54 %
2025/09/30 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 1.84% 6.010 M $ 156676 2020/06/30 170.422 K $ 2.87 %
2025/09/30 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1.80% 5.892 M $ 138735 2020/06/30 215.530 K $ 4.97 %
2025/09/30 PML PIMCO MUN INCOME FD II COM 1.44% 4.701 M $ 594274 2020/03/31 22.068 K $ 6.17 %
2025/09/30 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.43% 4.671 M $ 101999 2020/03/31 197.083 K $ 3.97 %
2025/09/30 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.38% 4.528 M $ 107755 2020/03/31 229.594 K $ 5.02 %
2025/09/30 BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 1.31% 4.290 M $ 204092 2024/12/31 51.860 K $ 1.30 %
2025/09/30 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.24% 4.063 M $ 207711 2021/03/31 9.814 K $ 0.20 %
2025/09/30 CSM PROSHARES LARGE CAP CORE PLUS 1.20% 3.923 M $ 51240 2020/03/31 331.632 K $ 8.66 %
2025/09/30 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 1.20% 3.915 M $ 95339 2020/03/31 151.241 K $ 3.90 %
2025/09/30 AAPL APPLE INC 1.18% 3.852 M $ 15128 2020/03/31 760.645 K $ 24.11 %
2025/09/30 NVDA NVIDIA CORPORATION COM 1.17% 3.814 M $ 20443 2021/03/31 568.397 K $ 18.10 %
2025/09/30 MSFT MICROSOFT 1.13% 3.699 M $ 7141 2020/03/31 148.853 K $ 4.13 %
2025/09/30 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 1.00% 3.269 M $ 82368 2020/03/31 147.440 K $ 4.42 %
2025/09/30 SCHW CHARLES SCHWAB CORP 0.99% 3.251 M $ 34058 2020/03/31 145.004 K $ 4.64 %
2025/09/30 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.96% 3.157 M $ 55295 2023/06/30 12.720 K $ 0.44 %
2025/09/30 PDI PIMCO DYNAMIC INCOME FD SHS 0.87% 2.850 M $ 143955 2020/03/31 137.110 K $ 4.38 %
2025/09/30 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.86% 2.820 M $ 137116 2023/06/30 11.832 K $ 0.39 %
2025/09/30 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.83% 2.731 M $ 62187 2020/12/31 106.901 K $ 3.98 %
2025/09/30 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.78% 2.568 M $ 44652 2023/06/30 128.041 K $ 5.74 %
2025/09/30 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.72% 2.341 M $ 128366 2020/03/31 57.433 K $ 2.47 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.71% 2.311 M $ 42648 2020/06/30 184.164 K $ 9.54 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.67% 2.185 M $ 8973 2020/03/31 590.279 K $ 37.29 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 0.67% 2.183 M $ 6653 2020/03/31 147.161 K $ 7.98 %
2025/09/30 AMZN AMAZON.COM INC 0.65% 2.132 M $ 9710 2020/03/31 1.693 K $ 0.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.60% 1.972 M $ 3922 2020/03/31 68.473 K $ 3.49 %
2025/09/30 GOOGL GOOGLE INC 0.60% 1.969 M $ 8100 2020/03/31 542.181 K $ 37.94 %
2025/09/30 VV VANGUARD LARGE-CAP ETF 0.49% 1.617 M $ 5254 2021/09/30 119.342 K $ 7.91 %
2025/09/30 AVGO BROADCOM INC COM 0.47% 1.546 M $ 4687 2021/12/31 248.348 K $ 19.68 %
2025/09/30 VGT VANGUARD INFORMATION TECHNOLOGY 0.47% 1.531 M $ 2050 2022/12/31 153.530 K $ 12.57 %
2025/09/30 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.43% 1.412 M $ 30955 2021/06/30 48.443 K $ 3.99 %
2025/09/30 NBB NUVEEN TAXABLE MUNICPAL INM FD COM 0.42% 1.367 M $ 84272 2020/03/31 40.215 K $ 2.53 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.41% 1.345 M $ 2196 2020/03/31 98.279 K $ 7.81 %
2025/09/30 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.39% 1.266 M $ 32558 2021/06/30 36.200 K $ 2.94 %
2025/09/30 IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.37% 1.212 M $ 43495 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHOLESALE CORP 0.34% 1.127 M $ 1217 2020/03/31 -77.300 K $ -6.50 %
2025/09/30 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.34% 1.122 M $ 26044 2020/03/31 46.879 K $ 4.36 %
2025/09/30 IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.34% 1.108 M $ 36842 2025/06/30 29.172 K $ 2.84 %
2025/09/30 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.33% 1.067 M $ 39719 2025/03/31 21.448 K $ 2.05 %
2025/09/30 INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.31% 1.022 M $ 49148 2025/09/30 0.000 $ 0.00 %
2025/09/30 KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.31% 1.004 M $ 32416 2021/09/30 57.052 K $ 6.03 %
2025/09/30 SHOP SHOPIFY INC CL A SUB VTG SHS 0.27% 883.338 K $ 5944 2022/03/31 194.670 K $ 28.83 %
2025/09/30 EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.26% 862.539 K $ 25974 2023/06/30 30.389 K $ 3.65 %
2025/09/30 IVV ISHARES S&P 500 INDEX 0.26% 850.259 K $ 1270 2020/03/31 61.419 K $ 7.80 %
2025/09/30 BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.25% 809.697 K $ 39135 2021/03/31 418.000 $ 0.05 %
2025/09/30 FMN FEDERATED HERMES PREM MUNI INM COM 0.25% 803.640 K $ 72793 2020/03/31 35.808 K $ 3.76 %
2025/09/30 META META PLATFORMS INC CL A 0.24% 774.053 K $ 1054 2023/03/31 -3.724 K $ -0.50 %
2025/09/30 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.23% 763.706 K $ 28254 2025/03/31 19.212 K $ 2.58 %
2025/09/30 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.22% 723.829 K $ 17590 2020/12/31 26.975 K $ 3.50 %
2025/09/30 BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.20% 650.082 K $ 14835 2023/06/30 24.032 K $ 3.84 %
2025/09/30 JFR NUVEEN FLOATING RATE INCOME FD COM 0.20% 642.026 K $ 78487 2022/03/31 -27.749 K $ -3.42 %
2025/09/30 ORCL ORACLE CORPORATION 0.18% 579.536 K $ 2061 2024/09/30 129.039 K $ 28.64 %
2025/09/30 SPY SPDR S&P 500 ETF 0.17% 559.591 K $ 840 2020/12/31 38.519 K $ 7.82 %
2025/09/30 NET CLOUDFLARE INC CL A COM 0.17% 545.917 K $ 2544 2024/06/30 47.725 K $ 9.58 %
2025/09/30 TIP ISHARES TIPS BOND ETF 0.16% 529.560 K $ 4761 2020/03/31 8.538 K $ 1.07 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 0.16% 522.352 K $ 1656 2023/12/31 49.406 K $ 8.80 %
2025/09/30 BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.16% 517.895 K $ 24744 2020/03/31 323.000 $ 0.05 %
2025/09/30 INTU INTUIT COM 0.16% 512.183 K $ 750 2020/06/30 -78.854 K $ -13.30 %
2025/09/30 IVW ISHARES S&P 500 GROWTH ETF 0.15% 503.523 K $ 4171 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.15% 503.316 K $ 4464 2020/03/31 24.448 K $ 4.59 %
2025/09/30 PIM PUTNAM MASTER INTER INCOME TR SH BEN INT 0.14% 468.453 K $ 136178 2020/03/31 14.934 K $ 2.69 %
2025/09/30 SYK STRYKER CORP 0.14% 462.922 K $ 1252 2020/09/30 -33.021 K $ -6.56 %
2025/09/30 AM ANTERO MIDSTREAM CORP COM 0.14% 460.825 K $ 23705 2022/12/31 12.123 K $ 2.59 %
2025/09/30 JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.14% 452.359 K $ 8917 2025/06/30 372.000 $ 0.10 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.14% 451.312 K $ 2434 2020/03/31 77.264 K $ 21.39 %
2025/09/30 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.13% 436.421 K $ 16569 2020/03/31 41.378 K $ 7.77 %
2025/09/30 IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.13% 417.071 K $ 12760 2022/09/30 6.153 K $ 2.35 %
2025/09/30 IBM INTL BUSINESS MACHINES 0.13% 409.978 K $ 1453 2024/09/30 -24.167 K $ -4.28 %
2025/09/30 SBUX STARBUCKS CORP 0.12% 402.855 K $ 4762 2020/03/31 -38.707 K $ -7.67 %
2025/09/30 PG PROCTER AND GAMBLE CO COM 0.12% 396.008 K $ 2577 2020/03/31 -15.637 K $ -3.56 %
2025/09/30 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.12% 388.203 K $ 29057 2020/03/31 -301.000 $ -0.07 %
2025/09/30 AFL AFLAC INC COM 0.12% 385.588 K $ 3452 2021/12/31 27.518 K $ 5.92 %
2025/09/30 MUA BLACKROCK MUNIASSETS FD INC COM 0.12% 384.098 K $ 34603 2020/03/31 26.016 K $ 6.73 %
2025/09/30 ABBV ABBVIE INC COM 0.11% 373.474 K $ 1613 2024/09/30 107.590 K $ 24.74 %
2025/09/30 IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.11% 367.793 K $ 12690 2025/06/30 9.898 K $ 2.77 %
2025/09/30 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.11% 345.592 K $ 6771 2025/06/30 812.000 $ 0.24 %
2025/09/30 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.10% 339.704 K $ 10191 2024/12/31 11.108 K $ 3.38 %
2025/09/30 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.10% 327.443 K $ 5918 2021/03/31 17.694 K $ 5.71 %
2025/09/30 TSLA TESLA INC COM 0.10% 324.489 K $ 730 2024/09/30 107.492 K $ 40.02 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC CL A 0.10% 321.059 K $ 1760 2025/06/30 70.579 K $ 33.82 %
2025/09/30 SCHE SCHWAB EMERGING MARKET EQ ETF 0.10% 316.114 K $ 9473 2022/09/30 30.597 K $ 10.72 %
2025/09/30 BMO BANK OF MONTREAL 0.10% 314.163 K $ 2412 2025/06/30 47.323 K $ 17.73 %
2025/09/30 AR ANTERO RESOURCES CORP COM 0.09% 306.134 K $ 9122 2023/09/30 -61.299 K $ -16.68 %
2025/09/30 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.09% 298.063 K $ 2852 2024/03/31 26.209 K $ 9.64 %