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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
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$10.2K1110.0%
Quest Diagnostics Inc(DGX)Stock74834L100$10.6K500.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$10.7K1,6540.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$10.7K1950.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$10.9K1420.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$10.9K680.0%
Taser International Inc(AXON)Stock05464C101$11.2K200.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$11.2K2960.0%
Illumina Inc COM(ILMN)Stock452327109$11.3K640.0%
Ameren Corp(AEE)Stock023608102$11.3K1000.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$11.3K1480.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$11.4K1500.0%
Penguin Solutions Inc COM(PENG)Stock706915105$11.4K1500.0%
S&P Global Inc COM(SPGI)Stock78409V104$11.8K290.0%
Occidental Pete Corp COM(OXY)Stock674599105$11.9K2450.0%
APA Corporation COM(APA)Stock03743Q108$12.0K3670.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$12.0K700.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$12.0K1870.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$12.0K1710.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$12.1K880.0%
National Presto Inds Inc COM(NPK)Stock637215104$12.1K970.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$12.1K1,0000.0%
Target Corp COM(TGT)Stock87612E106$12.3K940.0%
Texas Instrs Inc COM(TXN)Stock882508104$12.5K420.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$12.7K700.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$12.7K180.0%
DB Commodity Index Tracking(DBC)ETF46138B103$12.7K4750.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$12.7K580.0%
General Mills Inc COM(GIS)Stock370334104$12.9K3700.0%
Waste Management Inc(WM)Stock94106L109$13.6K610.0%
SCH US REIT ETF(SCHH)ETF808524847$13.9K5880.0%
BOX Inc CL A(BOX)Stock10316T104$13.9K5250.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$14.1K2190.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$14.1K1110.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$14.1K640.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$14.2K500.0%
Honeywell Intl Inc(HON)Stock438516205$14.3K640.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$14.3K600.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$14.4K2750.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$14.4K3200.0%
Albertsons Companies Inc Common Stock(ACI)Stock013091103$14.9K1,1000.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$14.9K700.0%
TJX COS Inc New COM(TJX)Stock872540109$15.6K1030.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$15.6K2,3760.0%
Louisiana PAC Corp COM(LPX)Stock546347105$15.7K2000.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$15.9K1280.0%
Schwab Intl Small Cap ETF(SCHC)ETF808524888$15.9K3310.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$16.0K7760.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$16.0K910.0%
Mitek Systems Inc New(MITK)Stock606710200$16.1K8000.0%
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