GILL CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$329.8M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 623 | $294K | 0.09% | |
| 102 | CRMSALESFORCE COM | 1,096 | $290K | 0.09% | |
| 103 | KGCKINROSS GOLD CORP NEW COM | 10,256 | $288K | 0.09% | |
| 104 | NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $285K | 0.09% | |
| 105 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 7,643 | $281K | 0.09% | |
| 106 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,120 | $280K | 0.08% | |
| 107 | CXWCORECIVIC INC COM | 14,557 | $278K | 0.08% | |
| 108 | PEPPEPSICO INC COM | 1,922 | $275K | 0.08% | |
| 109 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,013 | $274K | 0.08% | |
| 110 | MUABLACKROCK MUNIASSETS FD INC COM | 25,215 | $270K | 0.08% | |
| 111 | SCHESCHWAB EMERGING MARKET EQ ETF | 7,975 | $261K | 0.08% | |
| 112 | PGPROCTER & GAMBLE CO COM | 1,778 | $254K | 0.08% | |
| 113 | MHFWESTERN ASSET MUN HIGH INCOME COM | 37,026 | $254K | 0.08% | |
| 114 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 9,439 | $253K | 0.08% | |
| 115 | CSCOCISCO SYS INC | 3,187 | $245K | 0.07% | |
| 116 | ABTABBOTT LABS COM | 1,932 | $242K | 0.07% | |
| 117 | MCDMCDONALDS CORP COM | 783 | $239K | 0.07% | |
| 118 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,932 | $237K | 0.07% | |
| 119 | DNPDNP SELECT INCOME FD INC COM | 23,603 | $235K | 0.07% | |
| 120 | ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 6,999 | $228K | 0.07% | |
| 121 | YUMYUM! BRANDS INC | 1,457 | $220K | 0.07% | |
| 122 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,353 | $218K | 0.07% | |
| 123 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,831 | $211K | 0.06% | |
| 124 | DISDISNEY WALT CO COM | 1,852 | $210K | 0.06% | |
| 125 | IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 7,165 | $209K | 0.06% | |
| 126 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 5,908 | $207K | 0.06% | |
| 127 | IAU*ISHARES GOLD TRUST ETF | 2,549 | $206K | 0.06% | |
| 128 | ETNEATON CORP PLC SHS | 645 | $205K | 0.06% | |
| 129 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,427 | $205K | 0.06% | |
| 130 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 17,102 | $201K | 0.06% | |
| 131 | KOCOCA COLA CO COM | 2,875 | $200K | 0.06% | |
| 132 | PMMPUTNAM MANAGED MUN INCOME TR | 31,984 | $200K | 0.06% | |
| 133 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 22,748 | $184K | 0.06% | |
| 134 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 14,813 | $158K | 0.05% | |
| 135 | KIOKKR INCOME OPPORTUNITIES FD COM | 11,310 | $131K | 0.04% | |
| 136 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 13,883 | $131K | 0.04% | |
| 137 | VMOINVESCO VAN KAMPEN MUN OPPORT COM | 10,189 | $97K | 0.03% | |
| 138 | ANVSANNOVIS BIO INC COM | 18,579 | $64K | 0.02% |
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