account_balance

Investment manager · 13F filer · SEC CIK 729563

Gill Capital Partners, LLC

Reported value$366Mas of Sep 30, 2026

Positions153 2 new, 551 sold out

Top 10 weight44.3%VEA alone is 8%

FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VEAVanguard Ftse Developed Markets ETF

7.5%Added +6%

VUGVanguard Growth ETF

6.4%Added +2%

VTVVanguard Value ETF

5.5%Added +4%

JAVAJPMorgan Active Value ETF

4.3%Added +8%

SCHGSchwab US Large Cap Growth ETF

4.2%

VOVanguard Mid Cap

3.9%Added +5%

SCHVSchwab US Large Cap Value ETF

3.5%Added +3%

BSCTInvesco Bulletshares 2029 Corporate Bond ETF

3.2%Trimmed −3%

BSCWInvesco Bulletshares 2032 Corporate Bond ETF

3.1%

QQQMInvesco Nasdaq 100 ETF

2.7%Added +13%

SCHFSchwab International Equity ETF

2.7%Added +7%

QQQPowershares QQQ Tr

2.6%

VEAVanguard Ftse Developed Markets ETF

7.5%Added +6%

VUGVanguard Growth ETF

6.4%Added +2%

VTVVanguard Value ETF

5.5%+4%

JAVAJPMorgan Active Value ETF

4.3%+8%

SCHGSchwab US Large Cap Growth ETF

4.2%

VOVanguard Mid Cap

3.9%

SCHVSchwab US Large Cap Value ETF

3.5%

BSCTInvesco Bulletshares 2029 Corporate Bond ETF

3.2%

BSCWInvesco Bulletshares 2032 Corporate Bond ETF

3.1%

QQQM

SCHF

QQQ2.6%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VEA Vanguard Ftse Developed Markets ETF 7.5% Added +6%

VUG Vanguard Growth ETF 6.4% Added +2%

VTV Vanguard Value ETF 5.5% Added +4%

JAVA JPMorgan Active Value ETF 4.3% Added +8%

SCHG Schwab US Large Cap Growth ETF 4.2% Held

VO Vanguard Mid Cap 3.9% Added +5%

SCHV Schwab US Large Cap Value ETF 3.5% Added +3%

BSCT Invesco Bulletshares 2029 Corporate Bond ETF 3.2% Trimmed −3%

BSCW Invesco Bulletshares 2032 Corporate Bond ETF 3.1% Held

QQQM Invesco Nasdaq 100 ETF 2.7% Added +13%

SCHF Schwab International Equity ETF 2.7% Added +7%

QQQ Powershares QQQ Tr 2.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Aug 20, 2026 filing

add_circleNew

ZJUL $1.03M
RMBI $230K

arrow_upwardAdded

TXUE +138%
BSCZ +49%
VOO +32%
QQQM +13%

arrow_downwardTrimmed

BSCQ −79%
PJAN −21%
NET −18%
CSM −13%

remove_circleSold out

ORCL $294K
WMT $293K
GLW $237K
YUM $230K

Gill Capital Partners, LLC

Where the money is

Biggest moves since Jun 30, 2026

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