GILL CAPITAL PARTNERS, LLC Q2 2026 Filing
Filed August 20, 2026
Portfolio Value
$278.0B
Holdings
702
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
ELFYALPS ELECTRIFICATION INFRASTRUCTURE ETF | $26.0M |
WBSWEBSTER FINL CORP COM | $25.8M |
SBIWESTERN ASSET INTER MUNI COM | $25.6M |
HBANHUNTINGTON BANCSHARES INC COM | $25.5M |
MFICMIDCAP FINANCIAL INVESTMENT CORP | $24.2M |
NZFNUVEEN MUN CR INCOME FD COM SH BEN INT | $24.1M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $23.8M |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $23.6M |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $23.6M |
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $23.5M |
MMUWESTERN ASSET MANAGED MUNS FD INC | $23.5M |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $23.3M |
CDECOEUR MNG INC COM NEW | $23.1M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $22.5M |
BSXBOSTON SCIENTIFIC CORP COM | $22.0M |
SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | $21.8M |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $21.5M |
GNTXGENTEX CORP | $21.4M |
ARKKARK INNOVATION ETF | $21.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $21.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $20.9M |
XAGDXALPINE GLOBAL DYNAMIC | $19.9M |
AGGISHARES AGGREGATE BOND ETF | $19.8M |
WBDWARNER BROS DISCOVERY INC COM SER A | $19.7M |
ADMARCHER DANIELS MIDLAND CO COM | $19.6M |
FCXFREEPORT MCMORAN COPPER | $19.6M |
VTVVANGUARD VALUE ETF | $19.5M |
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $19.5M |
XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $19.2M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $19.1M |
RITMRITHM CAPITAL CORP COM NEW | $18.3M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $18.3M |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $18.0M |
ESGEISHARES ESG AWARE MSCI EM ETF | $17.8M |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $17.6M |
NKENIKE INC CLASS B | $17.5M |
ZBHZIMMER HLDGS INC | $17.2M |
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF | $17.2M |
AGNCAGNC INVT CORP COM | $16.9M |
UI2KEMPER CORP COM | $16.7M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $16.7M |
FDNIFIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | $16.4M |
MITKMITEK SYSTEMS INC NEW | $16.1M |
BNLBROADSTONE NET LEASE INC COM | $16.0M |
SCHCSCHWAB INTL SMALL CAP ETF | $15.9M |
LPXLOUISIANA PAC CORP COM | $15.7M |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $15.6M |
ACIALBERTSONS COMPANIES INC COMMON STOCK | $14.9M |
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $14.4M |
ALKALASKA AIR GROUP INC COM | $14.4M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $14.1M |
BOXBOX INC CL A | $13.9M |
SCHHSCH US REIT ETF | $13.9M |
GISGENERAL MILLS INC COM | $12.9M |
DBCDB COMMODITY INDEX TRACKING | $12.7M |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $12.1M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $12.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $12.0M |
APAAPA CORPORATION COM | $12.0M |
OXYOCCIDENTAL PETE CORP COM | $11.9M |
PENGPENGUIN SOLUTIONS INC COM | $11.4M |
EZMWISDOMTREE U.S. MIDCAP FUND | $11.4M |
EFVISHARES MSCI EAFE VALUE ETF | $11.3M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $11.2M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $10.9M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $10.7M |
SOUNSOUNDHOUND AI INC CLASS A COM | $10.7M |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $10.2M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $10.0M |
NDQPOWERSHARES QQQ TR | $9.5M |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $9.3M |
NFLXNETFLIX COM INC | $9.3M |
XLUUTILITIES SELECT SECTOR SPDR | $9.1M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $9.1M |
VBVANGUARD SMALL CAP ETF | $9.0M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $8.9M |
QQQMINVESCO NASDAQ 100 ETF | $8.8M |
LCNBLCNB CORP COM | $8.8M |
BLSHBULLISH ORD SHS | $8.8M |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $8.7M |
IIPRINNOVATIVE INDL PPTYS INC COM | $8.7M |
NMAXNEWSMAX INC COM SHS CLASS B | $8.3M |
BUDANHEUSER BUSCH | $8.2M |
DOWDOW HLDGS INC COM | $8.2M |
CNMDCONMED CORP COM | $8.2M |
UFCSUNITED FIRE GROUP INC COM | $8.0M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $7.7M |
BPREBLUEROCK PVT REAL ESTATE FD COM | $7.6M |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $6.9M |
PMTPENNYMAC MTG INVT TR COM | $6.8M |
FASTFASTENAL CO | $6.7M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $6.7M |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.5M |
CNKCINEMARK HLDGS INC COM | $6.3M |
TSCOTRACTOR SUPPLY CO COM | $6.3M |
EMNEASTMAN CHEMICAL CO | $6.2M |
WDWALKER & DUNLOP INC COM | $6.0M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $5.8M |
CAGCONAGRA BRANDS INC COM | $5.7M |
TWOTWO HARBORS INVENTMENT CORPOR COM | $5.6M |