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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
Utilities Select Sector Spdr(XLU)ETF81369Y886$9.2K2000.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$9.4K680.0%
Bluerock PVT Real Estate FD COM(BPRE)CEF09631P102$9.5K5690.0%
Quest Diagnostics Inc(DGX)Stock74834L100$9.8K500.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$9.8K2960.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$9.9K2180.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$10.1K1500.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$10.1K2750.0%
Zoetis Inc CL A(ZTS)Stock98978V103$10.6K900.0%
Mitek Systems Inc New(MITK)Stock606710200$10.8K8000.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$11.0K1420.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$11.0K1,0000.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$11.0K1480.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$11.0K1010.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$11.1K180.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$11.1K580.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$11.4K1,6540.0%
Target Corp COM(TGT)Stock87612E106$11.4K940.0%
Conocophillips COM(COP)Stock20825C104$11.5K870.0%
S&P Global Inc COM(SPGI)Stock78409V104$12.3K290.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$12.4K380.0%
BOX Inc CL A(BOX)Stock10316T104$12.4K5250.0%
DOW Hldgs Inc COM(DOW)Stock260557103$12.5K3000.0%
Netflix COM Inc(NFLX)Stock64110L106$12.5K1300.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$12.6K700.0%
SCH US REIT ETF(SCHH)ETF808524847$12.6K5880.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$12.7K500.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$12.7K1790.0%
National Presto Inds Inc COM(NPK)Stock637215104$13.2K970.0%
Bullish ORD SHS(BLSH)StockG16910120$13.4K3750.0%
WIX COM LTD SHS(WIX)StockM98068105$13.5K1500.0%
DB Commodity Index Tracking(DBC)ETF46138B103$13.8K4750.0%
General Mills Inc COM(GIS)Stock370334104$13.8K3700.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$13.9K3200.0%
Waste Management Inc(WM)Stock94106L109$14.0K610.0%
Novartis AG ADR(NVSN)ADR66987V109$14.1K920.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$14.2K7760.0%
First Solar Inc COM(FSLR)Stock336433107$14.2K720.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$14.3K1280.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$14.3K880.0%
Louisiana PAC Corp COM(LPX)Stock546347105$14.6K2000.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$14.8K3250.0%
Amgen Inc(AMGN)Stock031162100$14.8K420.0%
Schwab Intl Small Cap ETF(SCHC)ETF808524888$15.5K3310.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$15.5K1,5500.0%
APA Corporation COM(APA)Stock03743Q108$15.6K3670.0%
Occidental Pete Corp COM(OXY)Stock674599105$15.9K2450.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$16.0K2,3760.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$16.3K2220.0%
TJX COS Inc New COM(TJX)Stock872540109$16.4K1030.0%
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