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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 91 项建仓 5增持 31减持 47清仓 8

方向

标的

Δ市值

现股数(环比)

减持

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

-$4.9M

58,533 -73%

增持

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

+$3.8M

170,142 +207%

增持

VUG VANGUARD GROWTH ETF

+$1.9M

38,286

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。

增持

VTV VANGUARD VALUE ETF

+$1.6M

52,751 +19%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.6M

210,460 +17%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$871.5K

144,474 -0%

增持

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

+$833.4K

36,982 +132%

减持

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

-$781.6K

56,786 -29%

增持

VO VANGUARD MID CAP

+$774.8K

27,135 +11%

减持

NVDA NVIDIA CORPORATION COM

+$631.7K

1,722 -0%

增持

VB VANGUARD SMALL CAP ETF

+$606.9K

21,707 +15%

增持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$598.2K

122,223 +4%

增持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

+$436.0K

756,308 +11%

减持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

-$378.2K

683,320 -2%

增持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

-$344.4K

650,928 +1%

减持

AAPL APPLE INC

-$306.5K

12,594 -1%

建仓

AR ANTERO RESOURCES CORP COM

+$283.5K

8,336

清仓

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$273.7K

0 -100%

清仓

UPS UNITED PARCEL SERVICE INC

-$234.5K

0 -100%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$231.7K

204,056 -7%

清仓

— ACCENTURE LTD BERMUDA CL A

-$228.8K

0 -100%

清仓

ADBE ADOBE INC COM

-$224.3K

0 -100%

清仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$222.5K

0 -100%

清仓

TSLA TESLA INC COM

-$219.7K

0 -100%

减持

GOOGL GOOGLE INC

+$218.1K

9,579 -0%

增持

SCHM SCHWAB US MID-CAP ETF

+$209.1K

69,660 +3%

清仓

XJPIX NUVEEN PFD & INCOME TERM FD COM

-$209.0K

0 -100%

建仓

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$206.5K

2,936

建仓

YUM YUM! BRANDS INC

+$204.0K

1,444

建仓

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$203.1K

629

清仓

GLD SPDR GOLD ETF

-$202.3K

0 -100%

减持

CSM PROSHARES LARGE CAP CORE PLUS

-$198.7K

70,260 -9%

减持

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

-$187.1K

49,630 -12%

减持

— PIMCO MUN INCOME FD COM

-$186.8K

303,463 -2%

增持

CXW CORECIVIC INC COM

+$183.5K

27,017 +79%

减持

GOOG ALPHABET INC CAP STK CL C

+$170.3K

8,965 -3%

减持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-$170.0K

499,174 -1%

增持

— PIMCO MUN INCOME FD III COM

+$167.7K

421,766 +5%

减持

PDI PIMCO DYNAMIC INCOME FD SHS

+$161.6K

186,714 -1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$158.0K

4,138 -1%

减持

AMZN AMAZON.COM INC

+$145.5K

6,802 -1%

减持

QQQ POWERSHARES QQQ TR

+$126.1K

10,595 -1%

减持

— INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF

-$109.4K

60,245 -7%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$109.4K

127,424 +0%

减持

SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF

-$109.1K

3,855 -36%

增持

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

+$107.0K

45,062 +4%

减持

SCHW CHARLES SCHWAB CORP

+$97.7K

45,690 -4%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$96.7K

35,266 +1%

减持

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

-$81.6K

85,740 -3%

减持

VOO VANGUARD S&P 500 ETF

-$80.1K

2,317 -12%

减持

VV VANGUARD LARGE-CAP ETF

+$79.9K

7,304 -1%

减持

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$77.3K

109,983 -3%

减持

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

+$76.0K

118,655 -1%

增持

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

+$75.0K

26,270 +10%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$74.7K

44,203 +2%

建仓

— INPIXON COM NEW 2022

+$62.5K

24,511

减持

MSFT MICROSOFT

+$61.2K

6,865 -1%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$60.7K

6,908 -8%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND

+$58.3K

41,075 +1%

减持

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

-$58.3K

4,445 -21%

减持

META META PLATFORMS INC CL A

+$47.8K

1,027 -8%

增持

PML PIMCO MUN INCOME FD II COM

+$45.8K

65,994 +11%

减持

XLE ENERGY SELECT SECTOR SPDR

-$43.6K

4,323 -19%

增持

SHOP SHOPIFY INC CL A

-$41.4K

5,476 +0%

减持

PG PROCTER AND GAMBLE CO COM

+$40.3K

2,756 -1%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$38.5K

6,625 -14%

减持

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

-$38.3K

12,257 -12%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

-$37.3K

122,322 +2%

增持

SCHE SCHWAB EMERGING MARKET EQ ETF

+$30.7K

9,576 +11%

减持

IVV ISHARES S&P 500 INDEX

+$30.5K

1,192 -0%

增持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$30.1K

87,606 +5%

减持

TIP ISHARES TIPS BOND ETF

-$24.7K

8,382 -1%

减持

VGM INVESCO TR INVT GRADE MUNS COM

-$14.8K

10,558 -10%

减持

BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF

-$14.3K

10,797 -11%

减持

DNP DNP SELECT INCOME FD INC COM

-$13.5K

27,949 -8%

减持

DFUS DIMENSIONAL U.S. EQUITY ETF

-$12.8K

7,286 -8%

减持

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

-$11.8K

131,247 -4%

增持

MUA BLACKROCK MUNIASSETS FD INC COM

+$11.0K

38,026 +0%

增持

HSY HERSHEY CO COM

+$10.6K

1,206 +1%

减持

JFR NUVEEN FLOATING RATE INCOME FD COM

-$10.3K

102,767 -6%

减持

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

-$10.3K

17,431 -6%

增持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

-$9.9K

410,361 +5%

减持

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

-$9.5K

9,814 -6%

减持

VMO INVESCO MUN OPPORTUNITY TR COM

-$8.5K

10,454 -5%

减持

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

+$8.4K

9,011 -1%

增持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

-$8.2K

177,845 +1%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$6.9K

1,811 +0%

增持

FMN FEDERATED HERMES PREM MUNI INM COM

+$4.9K

89,513 +0%

减持

SPY SPDR S&P 500 ETF

-$3.7K

537 -7%

增持

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-$1.6K

31,167 +2%

减持

IYF ISHARES U.S. FINANCIALS ETF

+$1.5K

5,236 -6%