GILL CAPITAL PARTNERS, LLC

报告期 2026-03-31 · CIK 0000729563

持仓数

701

前50大市值合计

$287.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q2 调仓2023-03-31 → 2023-06-30 · 共 97 项建仓 8增持 32减持 48清仓 9

方向

标的

Δ市值

现股数(环比)

增持

KR KROGER CO COM

+$6.5M

292,758 +99%

增持

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

+$3.8M

232,011 +116%

减持

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

-$2.6M

11,690

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

-$1.7M

0 -100%

增持

VUG VANGUARD GROWTH ETF

+$1.7M

33,277 +7%

建仓

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$1.5M

27,971

建仓

JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$1.4M

29,609

减持

— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF

-$1.4M

202,663 -23%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$1.3M

155,166 -2%

增持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

+$1.1M

289,399 +25%

减持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

-$657.0K

765,057 -5%

建仓

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

+$645.1K

22,732

增持

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

+$496.5K

72,098 +22%

减持

QQQ POWERSHARES QQQ TR

+$481.7K

10,841 -1%

建仓

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY

+$471.4K

14,835

减持

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$463.8K

106,310 -17%

减持

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-$433.7K

154,749 -12%

清仓

WMB WILLIAMS COS INC COM

-$426.1K

0 -100%

减持

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

-$400.7K

74,656 -19%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$400.3K

251,905 -9%

清仓

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP

-$398.5K

0 -100%

减持

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

-$391.5K

204,031 -4%

减持

AAPL APPLE INC

+$368.1K

13,005 -0%

增持

VO VANGUARD MID CAP

+$356.6K

23,412 +3%

减持

— INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF

-$334.7K

130,707 -10%

减持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

-$328.8K

131,475 -11%

建仓

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$321.5K

16,284

增持

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

+$321.0K

66,444 +11%

增持

VTV VANGUARD VALUE ETF

+$320.6K

37,957 +3%

增持

VB VANGUARD SMALL CAP ETF

+$315.5K

17,385 +5%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$309.1K

84,005 +9%

增持

SCHM SCHWAB US MID-CAP ETF

+$298.0K

67,073 +2%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$295.4K

141,738 +2%

清仓

UPS UNITED PARCEL SERVICE INC

-$270.0K

0 -100%

增持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$269.5K

113,699 +1%

减持

— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF

-$254.1K

16,009 -43%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$250.4K

114,300 +1%

清仓

— BARRICK GOLD CORP F

-$246.0K

0 -100%

建仓

VYM VANGUARD HIGH DIVIDEND YIELD

+$237.0K

2,235

减持

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

-$222.0K

54,288 -16%

清仓

CRM SALESFORCE COM

-$212.6K

0 -100%

建仓

— NXP SEMICONDUCTORS N V COM

+$211.6K

1,034

清仓

GLD SPDR GOLD ETF

-$207.2K

0 -100%

建仓

— ACCENTURE LTD BERMUDA CL A

+$201.2K

652

增持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

-$199.5K

582,272 +0%

减持

AMZN AMAZON.COM INC

+$190.1K

7,580 -2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$184.1K

4,343 +3%

增持

GOOGL GOOGLE INC

+$164.9K

9,773 +1%

减持

— PIMCO MUN INCOME FD III COM

-$152.2K

423,465 -1%

增持

IVV ISHARES S&P 500 INDEX

+$147.9K

1,029 +36%

减持

PDI PIMCO DYNAMIC INCOME FD SHS

+$147.8K

207,989 -0%

增持

— PIMCO MUN INCOME FD COM

+$140.7K

406,840 +0%

增持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

-$136.6K

824,075 +0%

减持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-$131.8K

481,768 -0%

减持

MSFT MICROSOFT

+$129.2K

6,689 -10%

减持

VV VANGUARD LARGE-CAP ETF

+$112.4K

7,087 -0%

减持

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

+$107.2K

95,540 -3%

减持

CSM PROSHARES LARGE CAP CORE PLUS

+$99.1K

88,469 -4%

增持

SPY SPDR S&P 500 ETF

+$98.9K

864 +24%

清仓

— WESTPORT INNOVATION

-$87.6K

0 -100%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$71.1K

1,951 +10%

减持

SHOP SHOPIFY INC CL A

+$59.4K

5,406 -11%

减持

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

-$53.1K

15,545 -16%

减持

DNP DNP SELECT INCOME FD INC COM

-$50.5K

30,432 -9%

减持

COST COSTCO WHOLESALE CORP

+$46.3K

1,175 -0%

减持

— INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

-$43.8K

10,834 -15%

减持

VOO VANGUARD S&P 500 ETF

+$43.2K

1,685 -1%

减持

SBUX STARBUCKS CORP

-$39.1K

4,664 -3%

减持

NVDA NVIDIA CORPORATION COM

+$38.7K

1,597 -30%

减持

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

+$38.1K

96,525 -4%

减持

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

+$37.0K

41,775 -3%

增持

F FORD MOTOR COMPANY

+$34.4K

13,288 +0%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$29.2K

36,204 -3%

减持

— NUVEEN SR INCOME FD COM

-$27.9K

156,420 -3%

减持

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY

+$27.6K

34,679 -1%

减持

DFUS DIMENSIONAL U.S. EQUITY ETF

+$27.5K

8,541 -1%

减持

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-$26.0K

35,777 -6%

减持

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

-$24.2K

7,850 -14%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$23.8K

7,756 -2%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$21.3K

7,459 -9%

增持

JNJ JOHNSON & JOHNSON COM

+$20.5K

1,921 +0%

增持

FMN FEDERATED HERMES PREM MUNI INM COM

-$20.4K

109,301 +0%

增持

MUA BLACKROCK MUNIASSETS FD INC COM

-$19.8K

58,469 +0%

清仓

— AURORA CANNABIS INC COM

-$19.5K

0 -100%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$18.6K

1,591 +2%

减持

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

+$16.0K

17,912 -0%

增持

TIP ISHARES TIPS BOND ETF

-$15.4K

9,443 +1%

增持

— EXXON MOBIL CORP COM

-$12.6K

5,402 +0%

增持

BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF

+$11.5K

18,659 +1%

减持

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

-$9.6K

13,725 -5%

增持

PG PROCTER AND GAMBLE CO COM

+$8.7K

2,833 +0%

减持

CSCO CISCO SYS INC

-$5.9K

3,948 -2%

减持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

-$4.8K

173,392 -0%

增持

HSY HERSHEY CO COM

-$4.4K

1,183 +0%

减持

BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC

+$2.9K

34,394 -1%

减持

SCHE SCHWAB EMERGING MARKET EQ ETF

-$1.8K

22,647 -1%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$648

414 -21%