Gill Capital Partners, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 153 separate positions held by the firm.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs), with the Vanguard S&P 500 ETF (VOO) holding the top spot. The firm holds 1,964,058 shares of VOO, valued at approximately $2.8 million. Other major index funds in the portfolio include the Schwab U.S. Large Cap Growth ETF, the Vanguard Mid Cap ETF, and the Schwab International Equity ETF.
Within individual equities, the largest holding is NVIDIA Corporation. Gill Capital reports owning 4,768,245 shares of NVIDIA, valued at $20,878,000. Other notable individual stock positions include Apple Inc. with 4,695,134 shares, Amazon.com Inc. with 2,596,143 shares, and Microsoft Corporation with 3,402,752 shares.
The filing also reveals a significant allocation to closed-end funds (CEFs) and various income-focused ETFs. Top holdings in this category include the Franklin Master Income Series Trust, the Nuveen Taxable Municipal Income Fund, and the Invesco BulletShares 2029 Corporate Bond ETF.
Additionally, the portfolio includes a variety of sector-specific and thematic ETFs. These include the Invesco NASDAQ 100 ETF, the iShares Gold Trust, the Invesco BulletShares 2032 Corporate Bond ETF, and the Broadcom Inc. stock position.
