GILL CAPITAL PARTNERS, LLC
CIK: 729563SEC EDGAR →
Portfolio Value
$278.0B
Holdings
702
As of
Q2 2026
New Positions
688
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 369,453 | $26.3B | 9.47% |
| 2 | VANGUARD GROWTH ETF | 252,268 | $21.7B | 7.83% |
| 3 | JPMORGAN ACTIVE VALUE ETF | 182,052 | $14.5B | 5.20% |
| 4 | SCHWAB US LARGE CAP GROWTH ETF | 425,446 | $14.4B | 5.18% |
| 5 | VANGUARD MID CAP | 172,692 | $13.9B | 5.01% |
| 6 | SCHWAB US LARGE CAP VALUE ETF | 368,785 | $12.8B | 4.62% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 659,467 | $12.2B | 4.41% |
| 8 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 571,677 | $11.7B | 4.22% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 335,652 | $9.3B | 3.35% |
| 10 | SCHWAB US MID-CAP ETF | 242,964 | $9.0B | 3.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 280 | $236.6B | 85.1% |
| Unknown | 72 | $20.0B | 7.2% |
| Consumer Defensive | 17 | $8.7B | 3.1% |
| Technology | 99 | $7.8B | 2.8% |
| Energy | 19 | $1.5B | 0.5% |
| Industrials | 42 | $1.1B | 0.4% |
| Communication Services | 24 | $465.6M | 0.2% |
| Healthcare | 60 | $454.7M | 0.2% |
| Utilities | 10 | $430.8M | 0.2% |
| Basic Materials | 22 | $381.5M | 0.1% |
| Real Estate | 19 | $274.1M | 0.1% |
| Consumer Cyclical | 38 | $216.6M | 0.1% |