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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
Ishares Global Clean Energy ETF(ICLN)ETF464288224$23.8K1,1630.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$23.9K2040.0%
Nuveen MUN CR Income FD COM SH BEN INT(NZF)CEF67070X101$24.1K1,9020.0%
Midcap Financial Investment Corp(MFIC)CEF03761U502$24.2K2,4000.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$24.7K1600.0%
American Express Co COM(AXP)Stock025816109$25.4K750.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$25.5K1,4370.0%
Western Asset Inter Muni COM(SBI)CEF958435109$25.6K3,2560.0%
Unitedhealth Group(UNH)Stock91324P102$25.8K620.0%
Webster Finl Corp COM(WBS)Stock947890109$25.8K3380.0%
Alps Electrification Infrastructure ETF(ELFY)ETF00162Q338$26.0K5780.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$26.1K1650.0%
Verizon Communications(VZ)Stock92343V104$26.3K6200.0%
Abrdn Natl MUN Income FD SH BEN INT(VFL)CEF24610T108$26.5K2,5510.0%
WP Carey Inc COM(WPC)REIT92936U109$26.5K3710.0%
Fedex Corp(FDX)Stock31428X106$26.6K850.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$26.7K1010.0%
US Bancorp COM New(USB)Stock902973304$26.8K4430.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$27.3K4,0060.0%
Old REP Intl Corp COM(ORI)Stock680223104$27.4K6700.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$27.8K810.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$28.0K710.0%
RTX Corporation COM(RTX)Stock75513E101$28.3K1490.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$29.6K3150.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$29.8K6210.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$29.9K730.0%
American Tower Corp COM(AMT)REIT03027X100$30.0K1830.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$30.1K2630.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$30.5K4980.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$30.5K1,0060.0%
Valero Energy Corp(VLO)Stock91913Y100$31.3K1200.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$31.3K2,6320.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$31.5K4090.0%
First Trust Water ETF(FIW)ETF33733B100$31.5K2880.0%
Guggenheim Strategic Opportunity Fund(GOF)CEF40167F101$32.1K2,9420.0%
Travelers Companies Inc COM(TRV)Stock89417E109$32.4K980.0%
Adobe Inc COM(ADBE)Stock00724F101$33.2K1620.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$33.4K4120.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$33.6K1880.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$33.8K8890.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$33.9K3260.0%
Annovis BIO Inc COM(ANVS)Stock03615A108$34.6K18,5790.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$35.5K1040.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$35.9K1450.0%
Southern Co COM(SO)Stock842587107$36.0K3760.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$37.4K7220.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$37.9K5000.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$38.0K2460.0%
Market Vectors ETF TR Business Development Co ETF(BIZD)ETF92189F411$38.4K3,0300.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$38.7K6000.0%
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