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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
Duke Energy Corp New COM New(DUK)Stock26441C204$39.1K3090.0%
First Trust Smith Opportunistic Fixed Income ETF(FIXD)ETF33740F805$39.2K9000.0%
Global X Superdividend REIT ETF(SRET)ETF37960A651$40.0K1,7660.0%
Prudential Finl Inc(PRU)Stock744320102$40.7K3770.0%
Franklin Unvl TR SH BEN INT(FT)CEF355145103$40.7K5,0510.0%
Bondbloxx USD High Yield Bond Sector Rotation ETF(HYSA)ETF09789C770$40.9K2,7320.0%
Global X Uranium ETF(URA)ETF37954Y871$41.2K9430.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$42.0K3190.0%
Home Depot(HD)Stock437076102$42.3K1200.0%
Xcel Energy Inc COM(XEL)Stock98389B100$42.4K5280.0%
Caterpillar Inc COM(CAT)Stock149123101$42.6K400.0%
Gilead Sciences Inc(GILD)Stock375558103$42.7K3380.0%
Franklin Ftse China ETF(FLCH)ETF35473P819$42.9K2,1030.0%
Danaher Corp(DHR)Stock235851102$43.0K2260.0%
Abrdn Emerging Markets Dividend Active ETF(AGEM)ETF00384X301$45.2K9150.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$45.5K1,1330.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$45.8K1,7060.0%
Phillips 66(PSX)Stock718546104$45.8K2710.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$46.1K5560.0%
Barrick Gold Corp F(B)Stock06849F108$47.5K1,2920.0%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)ETF45784N817$47.8K1,7060.0%
Ecolab Inc COM(ECL)Stock278865100$48.2K1730.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$49.1K1,2380.0%
Innovator U.S. Small Cap Power Buffer ETF - September(KSEP)ETF45784N304$49.3K1,6000.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$49.8K2,7930.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$49.8K8650.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$49.9K1960.0%
Welltower Inc COM(WELL)REIT95040Q104$49.9K2200.0%
BP PLC Sponsored ADR(BP)ADR055622104$50.8K1,3760.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$51.5K8720.0%
BlackRock CR Allocation COM(BTZ)CEF092508100$52.1K5,1020.0%
Coherent Corp COM(COHR)Stock19247G107$52.5K1330.0%
Goldman Sachs Group Inc(GS)Stock38141G104$52.6K520.0%
Norfolk Southern CRP(NSC)Stock655844108$52.6K1670.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$52.7K9140.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$54.3K1,0900.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$54.4K2,0120.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$55.0K3710.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$55.0K3,0410.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$55.4K2,2560.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$55.4K3,4260.0%
Goldman Sachs Just U.S. Large Cap Equity ETF(JUST)ETF381430396$56.5K5300.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$58.9K1,4400.0%
CVS Health Corp COM(CVS)Stock126650100$59.2K5730.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$61.1K3300.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$61.7K310.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$62.4K1710.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$62.5K4,8190.0%
Allstate Corp(ALL)Stock020002101$63.8K2680.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$64.8K7210.0%
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