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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 112 项建仓 10增持 43减持 51清仓 8

方向

标的

Δ市值

现股数(环比)

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$6.0M

112,968 +507%

减持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-$3.9M

262,736 -44%

增持

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

+$3.5M

116,643

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

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF

+$2.8M

164,705 +494%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$2.3M

530,752 -5%

增持

QQQ POWERSHARES QQQ TR

+$2.2M

20,410 +42%

增持

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

+$1.7M

86,526 +130%

增持

VTV VANGUARD VALUE ETF

+$1.6M

76,362 +12%

增持

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

+$1.2M

115,576 +42%

减持

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$1.0M

42,892 -54%

建仓

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY

+$1.0M

39,719

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$1.0M

130,302 -30%

增持

VUG VANGUARD GROWTH ETF

-$948.8K

42,254 +4%

清仓

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026

-$899.5K

0 -100%

增持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$815.3K

411,146 +6%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$785.6K

239,212 +1%

减持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

-$763.6K

243,465 -3%

增持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

+$752.9K

511,130 +6%

减持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

-$705.2K

692,082 -7%

建仓

TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027

+$648.7K

25,639

减持

NVDA NVIDIA CORPORATION COM

-$635.4K

19,543 -5%

减持

CSM PROSHARES LARGE CAP CORE PLUS

-$562.1K

60,648 -9%

减持

AAPL APPLE INC

-$561.4K

16,175 -2%

清仓

IYF ISHARES U.S. FINANCIALS ETF

-$533.7K

0 -100%

减持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

-$523.3K

616,565 -6%

增持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$509.7K

139,600 +21%

增持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

+$491.6K

682,511 +3%

减持

AMZN AMAZON.COM INC

-$450.4K

8,517 -10%

建仓

AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026

+$408.7K

16,462

减持

GOOGL GOOGLE INC

-$405.5K

8,619 -6%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$380.9K

284,366 +0%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$370.2K

5,960 -14%

增持

AM ANTERO MIDSTREAM CORP COM

+$364.9K

40,443 +68%

增持

AR ANTERO RESOURCES CORP COM

+$362.5K

16,193 +94%

增持

VO VANGUARD MID CAP

+$357.3K

30,885 +7%

增持

PDI PIMCO DYNAMIC INCOME FD SHS

+$352.4K

164,651 +4%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$343.2K

4,253 +0%

减持

GOOG ALPHABET INC CAP STK CL C

-$318.1K

9,099 -0%

增持

MSFT MICROSOFT

-$302.6K

7,583 +1%

建仓

ABT ABBOTT LABS COM

+$268.7K

2,026

减持

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

-$262.5K

110,155 -4%

减持

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

-$260.4K

101,324 -5%

清仓

— INSIGHT SELECT INCOME FD COM

-$259.6K

0 -100%

建仓

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER

+$248.9K

9,951

建仓

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER

+$238.5K

10,120

增持

TTD THE TRADE DESK INC COM CL A

-$230.1K

4,375 +10%

建仓

YUM YUM! BRANDS INC

+$229.9K

1,461

清仓

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-$226.8K

0 -100%

清仓

ADBE ADOBE INC COM

-$225.5K

0 -100%

增持

AVGO BROADCOM INC COM

-$225.3K

4,426 +6%

建仓

KO COCA COLA CO COM

+$225.1K

3,143

减持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-$225.0K

34,055 -3%

减持

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

-$224.3K

47,085 -11%

减持

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

-$218.2K

156,306 -1%

减持

TSLA TESLA INC COM

-$217.7K

955 -17%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$214.1K

45,628 +10%

清仓

GOF GUGGENHEIM STRATEGIC OPPORTUNITY FUND

-$210.0K

0 -100%

增持

CXW CORECIVIC INC COM

+$208.6K

22,512 +97%

清仓

— NXP SEMICONDUCTORS N V COM

-$205.6K

0 -100%

建仓

IWM ISHARES RUSSELL 2000 ETF

+$201.9K

1,012

建仓

KIO KKR INCOME OPPORTUNITIES FD COM

+$187.5K

15,259

减持

VGT VANGUARD INFORMATION TECHNOLOGY

-$184.7K

1,817 -3%

增持

ABBV ABBVIE INC COM

+$181.3K

2,342 +35%

增持

IBM INTL BUSINESS MACHINES

+$171.4K

1,915 +38%

减持

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

-$135.9K

32,416 -8%

清仓

ARQ ARQ INC COM

-$134.9K

0 -100%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$134.3K

21,804 -18%

减持

VV VANGUARD LARGE-CAP ETF

-$130.0K

7,112 -2%

减持

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

-$101.3K

2,192 -36%

增持

VOO VANGUARD S&P 500 ETF

+$97.8K

2,161 +15%

减持

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

-$95.4K

26,248 -7%

减持

— PIMCO MUN INCOME FD III COM

-$88.0K

373,971 -0%

减持

— PIMCO MUN INCOME FD COM

-$85.5K

250,258 -2%

增持

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

+$81.3K

56,157 +4%

增持

SCHM SCHWAB US MID-CAP ETF

-$78.6K

218,833 +4%

减持

XLE ENERGY SELECT SECTOR SPDR

-$74.0K

2,348 -31%

减持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

-$69.6K

5,424 -13%

减持

META META PLATFORMS INC CL A

-$67.1K

1,000 -9%

减持

SHOP SHOPIFY INC CL A SUB VTG SHS

-$66.7K

6,132 -0%

增持

JNJ JOHNSON & JOHNSON COM

+$61.5K

2,262 +4%

减持

CRM SALESFORCE COM

-$60.3K

904 -0%

减持

JFR NUVEEN FLOATING RATE INCOME FD COM

-$59.8K

98,653 -2%

减持

SCHW CHARLES SCHWAB CORP

-$56.3K

38,794 -7%

减持

IVV ISHARES S&P 500 INDEX

-$55.3K

1,217 -3%

减持

— EXXON MOBIL CORP COM

+$52.6K

4,939 -1%

减持

SCHE SCHWAB EMERGING MARKET EQ ETF

-$51.4K

9,473 -19%

增持

T AT&T INC COM

+$50.7K

8,951 +1%

增持

CVX CHEVRON CORP NEW COM

+$47.2K

1,619 +5%

减持

DIS DISNEY WALT CO COM

-$46.8K

2,337 -6%

减持

XFRAX BLACKROCK FLOATING RATE INCOME COM

-$39.3K

17,102 -10%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$39.1K

41,708 -5%

增持

SBUX STARBUCKS CORP

+$38.1K

5,506 +0%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

-$36.4K

1,575 +1%

增持

VB VANGUARD SMALL CAP ETF

-$32.6K

26,726 +8%

增持

SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF

+$30.7K

4,182 +11%

增持

CSCO CISCO SYS INC

+$28.4K

4,825 +6%

减持

AFL AFLAC INC COM

+$27.9K

4,410 -1%

增持

PEP PEPSICO INC COM

+$22.6K

2,249 +9%

增持

NET CLOUDFLARE INC CL A COM

+$22.3K

2,761 +3%

减持

MUA BLACKROCK MUNIASSETS FD INC COM

-$20.9K

37,075 -3%

增持

ORCL ORACLE CORPORATION

-$20.9K

1,952 +11%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$14.9K

2,852 +3%

减持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

-$14.5K

102,492 -7%

减持

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

-$14.0K

9,164 -2%

减持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

-$12.4K

167,882 -4%

减持

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

+$12.0K

25,974 -1%

减持

INTU INTUIT COM

-$11.6K

753 -0%

减持

COST COSTCO WHOLESALE CORP

+$10.1K

1,241 -2%

减持

PG PROCTER AND GAMBLE CO COM

+$7.2K

2,758 -0%

减持

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-$6.5K

30,682 -0%

增持

— ACCENTURE LTD BERMUDA CL A

+$5.3K

752 +15%

增持

HSY HERSHEY CO COM

+$3.7K

1,242 +1%