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Gill Capital Partners, LLC

Q2 2026 Holdings

Filed 2026-08-20 | 702 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$5.4K150.0%
Ford Motor Company(F)Stock345370860$5.6K4000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$5.6K510.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$5.6K1300.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$5.6K1160.0%
Two Harbors Inventment Corpor COM(TWO)REIT90187B804$5.6K4540.0%
Chemed Corp New COM(CHE)Stock16359R103$5.6K120.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.7K4230.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$5.8K1790.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$6.0K1090.0%
Eastman Chemical Co(EMN)Stock277432100$6.2K920.0%
Fedex Fght Hldg Co Inc Common Stock(FDXF)Stock314352105$6.2K410.0%
Tractor Supply Co COM(TSCO)Stock892356106$6.3K2000.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$6.3K2000.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$6.5K780.0%
Republic Services Inc(RSG)Stock760759100$6.6K310.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$6.7K2580.0%
Fastenal Co(FAST)Stock311900104$6.7K1400.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$6.8K6000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.8K500.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$6.9K1300.0%
Zscaler Inc COM(ZS)Stock98980G102$7.1K500.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$7.3K250.0%
Bluerock PVT Real Estate FD COM(BPRE)CEF09631P102$7.6K5840.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$7.6K500.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$7.7K1440.0%
Heico Corp New COM(HEI)Stock422806109$7.8K220.0%
United Fire Group Inc COM(UFCS)Stock910340108$8.0K1530.0%
Synopsys Inc COM(SNPS)Stock871607107$8.0K180.0%
Conmed Corp COM(CNMD)Stock207410101$8.2K2500.0%
DOW Hldgs Inc COM(DOW)Stock260557103$8.2K3000.0%
Anheuser Busch(BUD)ADR03524A108$8.2K1000.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$8.3K1,0000.0%
PPG Inds Inc COM(PPG)Stock693506107$8.4K690.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$8.5K450.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$8.7K1400.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$8.7K3850.0%
Bullish ORD SHS(BLSH)StockG16910120$8.8K3750.0%
Lcnb Corp COM(LCNB)Stock50181P100$8.8K5000.0%
Snap on Inc COM(SNA)Stock833034101$8.9K220.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$8.9K500.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$8.9K1810.0%
Conocophillips COM(COP)Stock20825C104$9.0K870.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$9.1K970.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$9.1K2000.0%
Netflix COM Inc(NFLX)Stock64110L106$9.3K1300.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$9.3K1490.0%
United Contl Hldgs Inc(UAL)Stock910047109$9.4K690.0%
Analog Devices Inc COM(ADI)Stock032654105$9.5K240.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$10.0K5760.0%
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