1y return+14.7%S&P 500 +20.9%
3y return+41.3%S&P 500 +68.5%
5y return+27.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $168 against $290 in the S&P 500.2
Gill Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Ftse Developed Markets Etf | $26.3M | 7.0% | +6.3% |
| VUGVanguard Growth Etf | $21.7M | 5.8% | +1.1% |
| VTVVanguard Value Etf | $19.5M | 5.2% | +4.5% |
| JAVAJpmorgan Active Value Etf | $14.5M | 3.8% | +1.3% |
| SCHGSchwab Us Large Cap Growth Etf | $14.4M | 3.8% | −7.3% |
| VOVanguard Mid Cap | $13.9M | 3.7% | +3.0% |
| SCHVSchwab Us Large Cap Value Etf | $12.8M | 3.4% | −4.3% |
| BSCTInvesco Bulletshares 2029 Corporate Bond Etf | $12.2M | 3.2% | |
| BSCWInvesco Bulletshares 2032 Corporate Bond Etf | $11.7M | 3.1% | +2.2% |
| QQQPowershares Qqq Tr | $9.5M | 2.5% | −5.7% |
| SCHFSchwab International Equity Etf | $9.3M | 2.5% | −7.3% |
| VBVanguard Small Cap Etf | $9.0M | 2.4% | |
| SCHMSchwab Us Mid-cap Etf | $9.0M | 2.4% | −5.5% |
| QQQMInvesco Nasdaq 100 Etf | $8.8M | 2.3% | +2.9% |
| KRKroger Co Com | $8.3M | 2.2% | |
| SCHASchwab Etfs- Us Small-cap Etf | $8.0M | 2.1% | −5.9% |
| PAPRInnovator U.s. Equity Power Buffer Etf - April | $6.1M | 1.6% | |
| PAUGInnovator U.s. Equity Power Buffer Etf - August | $6.0M | 1.6% | −5.3% |
| PJANInnovator U.s. Equity Power Buffer Etf - January | $5.7M | 1.5% | −4.1% |
| PDECInnovator U.s. Equity Power Buffer Etf - December | $5.2M | 1.4% | −3.3% |
| BSCYInvesco Bulletshares 2034 Corporate Bond Etf | $5.1M | 1.4% | +3.8% |
| BSCZInvesco Bulletshares 2035 Corporate Bond Etf | $5.0M | 1.3% | +23.1% |
| PNOVInnovator U.s. Equity Power Buffer Etf - November | $4.3M | 1.1% | −5.2% |
| NVDANvidia Corporation Com | $4.2M | 1.1% | |
| AAPLApple Inc | $4.1M | 1.1% | −3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2021 | +1399.0% | $4.2M |
| GOOGLGoogle Inc | June 30, 2020 | +404.0% | $1.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.1M |
| VGTVanguard Information Technology | December 31, 2022 | +199.4% | $2.0M |
| QQQPowershares Qqq Tr | June 30, 2020 | +197.4% | $9.5M |
| SCHWCharles Schwab Corp | June 30, 2020 | +173.5% | $2.9M |
| SCHGSchwab Us Large Cap Growth Etf | June 30, 2020 | +166.6% | $14.4M |
| VUGVanguard Growth Etf | June 30, 2020 | +155.7% | $21.7M |
| CSMProshares Large Cap Core Plus | June 30, 2020 | +140.1% | $3.7M |
| VTIVanguard Morningstar Total Stock Market Etf | June 30, 2020 | +136.4% | $2.4M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $717K
- IAUMIshares Gold Trust Micro Etf Of Benef Interest was $390K
- VOOGVanguard S&p 500 Growth Etf was $43K
- PHMPulte Group Inc Com was $43K
- CONLGraniteshares 2x Long Coin Daily Etf was $35K
- DWASInvesco Dorsey Wright Smallcap Momentum Etf was $30K
- Honeywell Intl IncCUSIP 438516106 was $29K
- Spotify Technology S A ShsCUSIP L8681T102 was $24K
- ETHTProshares Ultra Ether Etf was $22K
- VOOVVanguard S&p 500 Value Etf was $22K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gill Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=729563&type=13F-HR&dateb=&owner=include&count=40CIK 729563
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/729563/000072956326000004/Filed August 20, 2026 · accession 0000729563-26-000004