GILL Capital Partners, LLC ETF holdings
Denver, CO
Reported $309.0M in 275 ETFs in its Form 13F for June 30, 2026.
ETF value
$309.0M
ETFs held
275
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
81.9%
of $377.5M
Top 10 of 275 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $26.3M | 369,453 | +22,005 shares |
| VUG | Vanguard Morningstar Growth ETF | $21.7M | 252,268 | +210,679 shares |
| VTV | Vanguard Morningstar Value ETF | $19.5M | 89,352 | +3,830 shares |
| JAVA | JPMorgan Active Value ETF | $14.5M | 182,052 | +2,302 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $14.4M | 425,446 | −33,261 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.9M | 172,692 | +130,790 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $12.8M | 368,785 | −16,661 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $12.2M | 659,467 | −5,689 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $11.7M | 571,677 | +12,155 shares |
| QQQ | Invesco QQQ Trust | $9.5M | 12,939 | −783 shares |
265 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000729563. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GILL Capital Partners, LLC own?
GILL Capital Partners, LLC reported 275 ETF positions worth $309.0M in its Form 13F for June 30, 2026. The largest was VEA, at $26.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.