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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 109 项建仓 12增持 44减持 49清仓 4

方向

标的

Δ市值

现股数(环比)

增持

VUG VANGUARD GROWTH ETF

+$3.3M

43,276 +2%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$2.0M

523,945 -1%

增持

QQQ POWERSHARES QQQ TR

+$2.0M

20,949 +3%

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

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.8M

244,534 +2%

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$1.3M

129,507 +15%

减持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

-$1.3M

591,195 -15%

清仓

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

-$1.1M

0 -100%

建仓

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

+$1.0M

35,147

增持

NVDA NVIDIA CORPORATION COM

+$1.0M

19,881 +2%

减持

MSFT MICROSOFT

+$758.3K

7,247 -4%

增持

VO VANGUARD MID CAP

+$704.0K

31,060 +1%

减持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$620.8K

282,604 -1%

增持

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF

+$611.7K

192,075 +17%

增持

VTV VANGUARD VALUE ETF

+$571.4K

77,867 +2%

增持

VB VANGUARD SMALL CAP ETF

+$563.9K

27,388 +2%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$561.5K

247,663 +2%

增持

AVGO BROADCOM INC COM

+$520.6K

4,577 +3%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$469.2K

41,039 +21%

减持

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

-$453.3K

32,613 -31%

增持

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

+$444.6K

63,632 +13%

增持

AMZN AMAZON.COM INC

+$444.2K

9,411 +10%

减持

AAPL APPLE INC

-$437.5K

15,379 -5%

减持

— PIMCO MUN INCOME FD COM

-$383.7K

229,150 -8%

减持

SCHM SCHWAB US MID-CAP ETF

+$383.1K

218,058 -0%

建仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$378.0K

7,458

增持

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

+$365.4K

159,273 +2%

建仓

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH

+$357.8K

12,690

增持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

+$348.3K

522,333 +2%

建仓

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

+$344.8K

6,771

减持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-$328.8K

245,353 -7%

减持

VV VANGUARD LARGE-CAP ETF

-$318.8K

5,290 -26%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$305.0K

4,035 -5%

减持

AR ANTERO RESOURCES CORP COM

-$287.4K

9,122 -44%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$285.4K

50,881 +12%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$280.6K

4,584

增持

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

+$269.1K

19,407 +43%

建仓

BMO BANK OF MONTREAL

+$266.8K

2,412

减持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$262.9K

404,450 -2%

减持

AM ANTERO MIDSTREAM CORP COM

-$259.1K

24,742 -39%

增持

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

+$236.5K

87,762 +1%

增持

VGT VANGUARD INFORMATION TECHNOLOGY

+$236.3K

1,842 +1%

建仓

— EATON CORP PLC SHS

+$230.3K

645

建仓

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE

+$230.1K

8,295

增持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

+$227.1K

688,453 +1%

减持

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

+$224.5K

114,226 -1%

清仓

XLE ENERGY SELECT SECTOR SPDR

-$219.4K

0 -100%

建仓

SPYI NEOS S&P 500 HIGH INCOME ETF

+$217.6K

4,325

减持

— PIMCO MUN INCOME FD III COM

-$217.5K

358,613 -4%

建仓

WMT WALMART INC COM

+$213.8K

2,187

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$208.7K

1,531

清仓

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

-$207.3K

0 -100%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$207.2K

6,071 +2%

增持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

+$203.9K

651,049 +6%

建仓

JGRO JPMORGAN ACTIVE GROWTH ETF

+$202.5K

2,353

增持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$189.7K

147,905 +6%

减持

NET CLOUDFLARE INC CL A COM

+$187.1K

2,544 -8%

增持

ORCL ORACLE CORPORATION

+$177.5K

2,061 +6%

减持

PML PIMCO MUN INCOME FD II COM

-$177.1K

47,975 -27%

减持

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

+$176.8K

107,229 -3%

清仓

— BNY MELLON MUN INCOME INC COM

-$168.9K

0 -100%

增持

META META PLATFORMS INC CL A

+$164.7K

1,004 +0%

减持

GOOG ALPHABET INC CAP STK CL C

+$161.2K

8,922 -2%

增持

VOO VANGUARD S&P 500 ETF

+$148.2K

2,216 +3%

增持

PDI PIMCO DYNAMIC INCOME FD SHS

-$126.4K

165,193 +0%

减持

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

+$123.7K

112,619 -3%

增持

SPY SPDR S&P 500 ETF

+$110.9K

797 +17%

减持

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

+$109.9K

98,209 -3%

增持

IVV ISHARES S&P 500 INDEX

+$103.8K

1,269 +4%

减持

GOOGL GOOGLE INC

+$96.0K

8,108 -6%

增持

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

+$95.8K

28,254 +10%

减持

SCHW CHARLES SCHWAB CORP

+$91.0K

34,280 -12%

减持

SHOP SHOPIFY INC CL A SUB VTG SHS

+$89.7K

5,853 -5%

减持

JPM JPMORGAN CHASE & CO. COM

+$79.8K

1,936 -1%

减持

TTD THE TRADE DESK INC COM CL A

+$63.7K

4,210 -4%

增持

CRM SALESFORCE COM

+$57.7K

1,101 +22%

减持

CXW CORECIVIC INC COM

-$56.2K

19,012 -16%

减持

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

+$55.9K

26,044 -1%

增持

ABBV ABBVIE INC COM

-$55.8K

2,343 +0%

增持

IWM ISHARES RUSSELL 2000 ETF

+$52.5K

1,179 +17%

减持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

-$51.4K

100,540 -2%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$50.8K

21,778 -0%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$42.1K

39,018 -6%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$41.7K

628 +1%

增持

PEP PEPSICO INC COM

-$40.2K

2,250 +0%

增持

CSCO CISCO SYS INC

+$37.0K

4,826 +0%

减持

TIP ISHARES TIPS BOND ETF

-$36.2K

7,236 -3%

减持

CSM PROSHARES LARGE CAP CORE PLUS

-$33.4K

54,366 -10%

增持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

+$31.4K

130,531 +0%

减持

KIO KKR INCOME OPPORTUNITIES FD COM

-$28.6K

12,655 -17%

减持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

+$26.2K

5,286 -3%

减持

JFR NUVEEN FLOATING RATE INCOME FD COM

-$25.1K

95,687 -3%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$22.6K

5,918 +5%

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$22.5K

4,955 +0%

减持

TSLA TESLA INC COM

+$21.2K

846 -11%

减持

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

-$20.8K

8,099 -12%

减持

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$20.7K

41,890 -2%

减持

DIS DISNEY WALT CO COM

+$18.5K

2,009 -14%

减持

— ACCENTURE LTD BERMUDA CL A

-$17.4K

727 -3%

减持

COST COSTCO WHOLESALE CORP

+$16.2K

1,202 -3%

增持

MCD MCDONALDS CORP COM

-$16.0K

796 +0%

增持

MUA BLACKROCK MUNIASSETS FD INC COM

-$15.0K

37,166 +0%

减持

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

-$14.2K

15,344 -7%

增持

JNJ JOHNSON & JOHNSON COM

-$13.8K

2,365 +5%

减持

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF

+$12.8K

7,643 -4%

增持

HSY HERSHEY CO COM

-$4.7K

1,252 +1%

减持

ABT ABBOTT LABS COM

+$3.4K

2,001 -1%

减持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

-$1.5K

165,935 -1%

减持

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-$1.3K

30,103 -2%

减持

JPC NUVEEN PREFERRED AND CONVERTIBLE INCOME FU

-$1.2K

14,492 -2%