Institutional Fund
Gill Capital Partners, LLC
Denver, COCIK 7295635 filings on record
Portfolio Value
$347.61M
Q1 2026
Holdings
700
Reported positions
New Buys
562
Opened this quarter
QoQ Change
+5.4%
from $329.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds6.4%
- Vanguard Index Fds5.2%
- Vanguard Index Fds4.8%
- Schwab Strategic Tr3.8%
- J P Morgan Exchange Traded F3.7%
- Invesco Exch Trd Slf Idx Fd3.6%
- Other72.4%
Portfolio Holdings
700 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 347.4K | $22.26M | 6.4% | +35.1K | Added |
| 2 | Vanguard Index Fds | 41.6K | $18.17M | 5.2% | +322 | Added |
| 3 | Vanguard Index Fds | 85.5K | $16.78M | 4.8% | +929 | Added |
| 4 | Schwab Strategic Tr | 458.7K | $13.36M | 3.8% | −463 | Reduced |
| 5 | J P Morgan Exchange Traded F | 179.8K | $12.90M | 3.7% | +11.0K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 665.2K | $12.41M | 3.6% | +6.4K | Added |
| 7 | Vanguard Index Fds | 41.9K | $12.03M | 3.5% | +1.8K | Added |
| 8 | Schwab Strategic Tr | 385.4K | $11.76M | 3.4% | −154 | Reduced |
| 9 | Invesco Exch Trd Slf Idx Fd | 559.5K | $11.52M | 3.3% | +10.4K | Added |
| 10 | Kroger Co | 150.0K | $10.86M | 3.1% | −50.0K | Reduced |
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