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Gill Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-04-13 | 701 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000 Value ETF(IWD)ETF464287598$96.2K4500.0%
Oneok Inc New COM(OKE)Stock682680103$96.4K1,0670.0%
Innovator Equity Defined Protection ETF - 1 YR February(ZFEB)ETF45784N775$96.5K3,8000.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$96.7K2,5160.0%
Innovator Growth-100 Power Buffer ETF - July(NJUL)ETF45782C276$96.7K1,3540.0%
Invesco MUN Opportunit TR COM(VMO)CEF46132C107$96.9K10,1890.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$98.5K2,1480.0%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$98.6K9,9910.0%
Innovator Equity Defined Protection ETF - 2 YR to January 2028(AJAN)ETF45783Y418$98.7K3,5700.0%
Invesco Bulletshares 2035 Municipal Bond ETF(BSMZ)ETF46138J353$99.3K3,9500.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$99.3K5,0600.0%
Visa Inc(V)Stock92826C839$102.5K3390.0%
Public Storage Oper Co COM(PSA)REIT74460D109$103.2K3810.0%
First Trust Intermediate Duration Preferred & Income Fund(FPF)CEF33718W103$104.4K5,9230.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$105.9K9430.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$108.4K1,7700.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$109.7K5400.0%
Quanta Services Inc(PWR)Stock74762E102$109.8K2000.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$111.3K1,2000.0%
Innovator U.S. Small Cap Power Buffer ETF - November(KNOV)ETF45784N866$113.3K3,9530.0%
Corning Inc COM(GLW)Stock219350105$114.2K8400.0%
Innovator International Developed Power Buffer ETF - MAY(IMAY)ETF45783Y293$118.0K3,9160.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$119.7K13,8830.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$119.9K2,4280.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$121.1K2,4740.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$121.3K5,6650.0%
KKR Income Opportunities FD COM(KIO)CEF48249T106$122.4K11,1250.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$122.8K2,2270.0%
Wells Fargo & Co COM(WFC)Stock949746101$123.5K1,5510.0%
Bank America Corp COM(BAC)Stock060505104$127.5K2,6160.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$131.4K12,7560.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$132.3K6670.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$133.4K2,8590.0%
Realty Income Corp COM(O)REIT756109104$134.7K2,2010.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$137.6K5,3150.0%
AT&T Inc COM(T)Stock00206R102$138.9K4,7910.0%
Enterprise Prods Partners L P(EPD)Stock293792107$140.0K3,7000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$145.8K2,0910.0%
Marvell Technology Inc COM(MRVL)Stock573874104$146.5K1,4790.0%
General Dynamics Corp COM(GD)Stock369550108$146.6K4270.0%
Innovator Emerging Markets Power Buffer ETF - July(EJUL)ETF45782C714$147.0K4,9190.0%
GE Vernova Inc COM(GEV)Stock36828A101$147.5K1690.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$150.1K6980.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$151.0K6090.0%
Chevron Corporation COM(CVX)Stock166764100$152.3K7360.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$153.8K1,6990.0%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$154.0K1,9360.0%
Nuveen Preferred and Convertible Income FU(JPC)CEF67073B106$157.4K20,8740.0%
WW Grainger Inc COM(GWW)Stock384802104$158.2K1450.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$161.0K1,3690.0%
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