GILL CAPITAL PARTNERS, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$310.8B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM | 1,101 | $300.3M | 0.10% | |
| 102 | PEPPEPSICO INC COM | 2,250 | $297.0M | 0.10% | |
| 103 | SCHESCHWAB EMERGING MARKET EQ ETF | 9,473 | $285.5M | 0.09% | |
| 104 | MHFWESTERN ASSET MUN HIGH INCOME COM | 40,474 | $281.3M | 0.09% | |
| 105 | IBITISHARES BITCOIN TRUST ETF | 4,584 | $280.6M | 0.09% | |
| 106 | NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $272.3M | 0.09% | |
| 107 | ABTABBOTT LABS COM | 2,001 | $272.1M | 0.09% | |
| 108 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,852 | $271.9M | 0.09% | |
| 109 | TSLATESLA INC COM | 846 | $268.6M | 0.09% | |
| 110 | BMOBANK OF MONTREAL | 2,412 | $266.8M | 0.09% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 628 | $266.6M | 0.09% | |
| 112 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,205 | $262.1M | 0.08% | |
| 113 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,120 | $261.4M | 0.08% | |
| 114 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $259.9M | 0.08% | |
| 115 | TAT&T INC COM | 8,951 | $259.1M | 0.08% | |
| 116 | DNPDNP SELECT INCOME FD INC COM | 26,309 | $257.6M | 0.08% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 1,179 | $254.4M | 0.08% | |
| 118 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $251.7M | 0.08% | |
| 119 | DISDISNEY WALT CO COM | 2,009 | $249.2M | 0.08% | |
| 120 | PMMPUTNAM MANAGED MUN INCOME TR | 41,537 | $248.4M | 0.08% | |
| 121 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 7,643 | $244.4M | 0.08% | |
| 122 | SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,182 | $240.4M | 0.08% | |
| 123 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,955 | $239.0M | 0.08% | |
| 124 | MCDMCDONALDS CORP COM | 796 | $232.4M | 0.07% | |
| 125 | CVXCHEVRON CORP NEW COM | 1,619 | $231.8M | 0.07% | |
| 126 | ETNEATON CORP PLC SHS | 645 | $230.3M | 0.07% | |
| 127 | IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 8,295 | $230.1M | 0.07% | |
| 128 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $228.4M | 0.07% | |
| 129 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 17,102 | $224.7M | 0.07% | |
| 130 | KOCOCA COLA CO COM | 3,143 | $222.4M | 0.07% | |
| 131 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $220.5M | 0.07% | |
| 132 | SPYINEOS S&P 500 HIGH INCOME ETF | 4,325 | $217.6M | 0.07% | |
| 133 | ACNACCENTURE LTD BERMUDA CL A | 727 | $217.3M | 0.07% | |
| 134 | YUMYUM! BRANDS INC | 1,461 | $216.5M | 0.07% | |
| 135 | WMTWALMART INC COM | 2,187 | $213.8M | 0.07% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,531 | $208.7M | 0.07% | |
| 137 | HSYHERSHEY CO COM | 1,252 | $207.8M | 0.07% | |
| 138 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,353 | $202.5M | 0.07% | |
| 139 | BIZDMARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 10,797 | $175.8M | 0.06% | |
| 140 | KGCKINROSS GOLD CORP NEW COM | 10,701 | $167.3M | 0.05% | |
| 141 | JRINUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $161.1M | 0.05% | |
| 142 | KIOKKR INCOME OPPORTUNITIES FD COM | 12,655 | $158.9M | 0.05% | |
| 143 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,383 | $136.8M | 0.04% | |
| 144 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 14,492 | $116.2M | 0.04% | |
| 145 | VMOINVESCO MUN OPPORTUNITY TR COM | 10,189 | $93.5M | 0.03% |
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