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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
Walker & Dunlop Inc COM(WD)Stock93148P102$4.8K1090.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$4.9K560.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.9K230.0%
FS KKR Cap Corp COM(FSK)CEF302635206$4.9K4800.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$4.9K700.0%
Ford Motor Company(F)Stock345370860$4.9K4240.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4.9K510.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$5.0K560.0%
L3harris Technologies Inc COM(LHX)Stock502431109$5.2K150.0%
Two Harbors Inventment Corpor COM(TWO)REIT90187B804$5.2K4540.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$5.2K1,0000.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$5.2K290.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$5.4K1160.0%
Atlassian Corporation CL A(TEAM)Stock049468101$5.5K800.0%
United Fire Group Inc COM(UFCS)Stock910340108$5.7K1530.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$5.7K2000.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$5.8K1790.0%
Innovator Equity Defined Protection ETF - 6MO JAN(JAJL)ETF45783Y244$5.8K2000.0%
Heico Corp New COM(HEI)Stock422806109$6.0K220.0%
United Contl Hldgs Inc(UAL)Stock910047109$6.4K690.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$6.4K780.0%
Fastenal Co(FAST)Stock311900104$6.5K1400.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.6K500.0%
Intercontinentalexchintl(ICE)Stock45866F104$6.6K420.0%
Republic Services Inc(RSG)Stock760759100$6.8K310.0%
Anheuser Busch(BUD)ADR03524A108$6.9K1000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$7.0K450.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$7.0K6000.0%
Zscaler Inc COM(ZS)Stock98980G102$7.0K500.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$7.0K500.0%
Eastman Chemical Co(EMN)Stock277432100$7.0K920.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$7.0K1400.0%
Synopsys Inc COM(SNPS)Stock871607107$7.1K180.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$7.2K1440.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$7.3K1810.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$7.3K250.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$7.3K220.0%
PPG Inds Inc COM(PPG)Stock693506107$7.4K690.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$7.4K1490.0%
Analog Devices Inc COM(ADI)Stock032654105$7.6K240.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$7.7K2580.0%
Lcnb Corp COM(LCNB)Stock50181P100$7.8K5000.0%
Illumina Inc COM(ILMN)Stock452327109$7.9K640.0%
Snap on Inc COM(SNA)Stock833034101$8.0K220.0%
Texas Instrs Inc COM(TXN)Stock882508104$8.2K420.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$8.7K5760.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$8.7K3850.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$8.8K500.0%
Conmed Corp COM(CNMD)Stock207410101$8.8K2500.0%
Tractor Supply Co COM(TSCO)Stock892356106$9.1K2000.0%
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