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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 121 项建仓 6增持 35减持 67清仓 13

方向

标的

Δ市值

现股数(环比)

增持

PML PIMCO MUN INCOME FD II COM

+$4.3M

594,274 +1139%

清仓

— PIMCO MUN INCOME FD III COM

-$2.5M

0 -100%

增持

QQQ POWERSHARES QQQ TR

+$2.4M

23,191 +11%

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。

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

清仓

— PIMCO MUN INCOME FD COM

-$1.8M

0 -100%

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$1.7M

147,320 +14%

增持

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

+$1.6M

138,735 +29%

增持

VTV VANGUARD VALUE ETF

+$1.5M

81,931 +5%

增持

VO VANGUARD MID CAP

+$1.4M

34,451 +11%

建仓

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST

+$1.2M

43,495

减持

VUG VANGUARD GROWTH ETF

+$1.2M

41,990 -3%

建仓

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

+$1.0M

49,148

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$876.2K

305,915 +8%

减持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-$726.5K

207,711 -15%

增持

VB VANGUARD SMALL CAP ETF

+$707.8K

28,308 +3%

减持

AAPL APPLE INC

+$696.6K

15,128 -2%

增持

NVDA NVIDIA CORPORATION COM

+$673.3K

20,443 +3%

增持

GOOG ALPHABET INC CAP STK CL C

+$602.7K

8,973 +1%

减持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

-$552.6K

655,047 -5%

减持

GOOGL GOOGLE INC

+$540.3K

8,100 -0%

建仓

IVW ISHARES S&P 500 GROWTH ETF

+$503.5K

4,171

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$433.0K

493,182 -6%

减持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$404.1K

239,068 -3%

增持

SCHM SCHWAB US MID-CAP ETF

+$402.7K

219,946 +1%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$380.9K

42,648 +9%

清仓

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

-$354.2K

0 -100%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$338.2K

6,653 +10%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$335.9K

44,652 +9%

减持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

-$323.8K

543,270 -8%

增持

VGT VANGUARD INFORMATION TECHNOLOGY

+$308.8K

2,050 +11%

增持

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF

+$304.5K

204,092 +6%

清仓

TTD THE TRADE DESK INC COM CL A

-$303.1K

0 -100%

减持

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

-$289.8K

101,999 -9%

增持

AVGO BROADCOM INC COM

+$284.6K

4,687 +2%

减持

PDI PIMCO DYNAMIC INCOME FD SHS

-$283.4K

143,955 -13%

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$280.6K

0 -100%

减持

TIP ISHARES TIPS BOND ETF

-$266.7K

4,761 -34%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$264.8K

55,295 +9%

清仓

PTY PIMCO CORPORATE & INCOME OPPOR COM

-$259.9K

0 -100%

清仓

T AT&T INC COM

-$259.1K

0 -100%

清仓

HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

-$251.7K

0 -100%

清仓

CVX CHEVRON CORP NEW COM

-$231.8K

0 -100%

减持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

-$223.7K

84,272 -16%

建仓

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER

+$223.0K

6,999

清仓

KO COCA COLA CO COM

-$222.4K

0 -100%

清仓

— ACCENTURE LTD BERMUDA CL A

-$217.3K

0 -100%

清仓

WMT WALMART INC COM

-$213.8K

0 -100%

减持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$212.7K

391,749 -3%

减持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

-$210.1K

137,116 -7%

增持

SHOP SHOPIFY INC CL A SUB VTG SHS

+$208.2K

5,944 +2%

建仓

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

+$203.7K

5,789

建仓

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

+$203.0K

2,192

增持

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

+$197.7K

30,955 +12%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR

-$197.6K

714 -55%

减持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

-$180.7K

608,317 -7%

清仓

BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF

-$175.8K

0 -100%

减持

JFR NUVEEN FLOATING RATE INCOME FD COM

-$168.4K

78,487 -18%

减持

BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC

-$159.9K

24,744 -24%

减持

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

-$157.3K

9,035 -41%

增持

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

+$155.0K

12,760 +56%

减持

IBM INTL BUSINESS MACHINES

-$154.5K

1,453 -24%

减持

FMN FEDERATED HERMES PREM MUNI INM COM

-$148.9K

72,793 -19%

减持

SCHW CHARLES SCHWAB CORP

+$123.8K

34,058 -1%

减持

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

-$122.0K

4,871 -40%

减持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

+$119.3K

521,041 -0%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$112.4K

1,760 +15%

减持

CSCO CISCO SYS INC

-$110.6K

3,277 -32%

减持

VV VANGUARD LARGE-CAP ETF

+$108.3K

5,254 -1%

减持

CXW CORECIVIC INC COM

-$104.3K

14,557 -23%

减持

SBUX STARBUCKS CORP

-$101.7K

4,762 -14%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$95.8K

16,569 -24%

减持

MSFT MICROSOFT

+$94.1K

7,141 -1%

增持

JPC NUVEEN PREFERRED AND CONVERTIBLE INCOME FU

+$93.9K

25,622 +77%

减持

CSM PROSHARES LARGE CAP CORE PLUS

+$92.3K

51,240 -6%

增持

JNJ JOHNSON & JOHNSON COM

+$90.1K

2,434 +3%

减持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

-$87.4K

136,178 -18%

减持

VOO VANGUARD S&P 500 ETF

+$86.4K

2,196 -1%

减持

INTU INTUIT COM

-$80.9K

750 -0%

增持

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

+$80.1K

36,842 +5%

减持

AFL AFLAC INC COM

-$79.5K

3,452 -22%

减持

PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT

-$75.3K

14,813 -36%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$74.4K

8,917 +20%

减持

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

+$70.8K

156,676 -2%

增持

AMZN AMAZON.COM INC

+$67.3K

9,710 +3%

增持

SPY SPDR S&P 500 ETF

+$67.2K

840 +5%

减持

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

-$66.6K

82,368 -6%

增持

COST COSTCO WHOLESALE CORP

-$63.4K

1,217 +1%

增持

IVV ISHARES S&P 500 INDEX

+$62.4K

1,270 +0%

减持

ABBV ABBVIE INC COM

-$61.4K

1,613 -31%

减持

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$56.6K

39,135 -7%

减持

TSLA TESLA INC COM

+$55.9K

730 -14%

减持

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

-$47.8K

17,590 -9%

减持

PMM PUTNAM MANAGED MUN INCOME TR

-$46.3K

33,467 -19%

减持

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

+$43.5K

62,187 -2%

减持

PG PROCTER AND GAMBLE CO COM

-$43.4K

2,577 -7%

减持

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

-$42.3K

107,755 -6%

减持

SYK STRYKER CORP

-$40.3K

1,252 -2%

减持

JPM JPMORGAN CHASE & CO. COM

-$38.8K

1,656 -14%

增持

CRM SALESFORCE COM

-$34.1K

1,123 +2%

减持

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

+$34.0K

32,558 -0%

减持

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

+$33.4K

95,339 -3%

增持

META META PLATFORMS INC CL A

+$33.0K

1,054 +5%

减持

— EXXON MOBIL CORP COM

-$29.1K

4,464 -10%

增持

HSY HERSHEY CO COM

+$28.2K

1,261 +1%

减持

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE

-$26.6K

7,165 -14%

减持

DIS DISNEY WALT CO COM

-$25.3K

1,955 -3%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$25.2K

623 -1%

减持

IWM ISHARES RUSSELL 2000 ETF

+$24.8K

1,154 -2%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$24.0K

4,925 -1%

减持

DNP DNP SELECT INCOME FD INC COM

-$21.3K

23,603 -10%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

+$18.0K

128,366 -2%

减持

PEP PEPSICO INC COM

-$15.2K

2,007 -11%

减持

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-$14.3K

29,057 -3%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$11.7K

3,922 -3%

减持

JRI NUVEEN REAL ASSET INCOME & GRO COM

-$11.2K

10,515 -12%

减持

KIO KKR INCOME OPPORTUNITIES FD COM

-$10.9K

11,752 -7%

增持

MCD MCDONALDS CORP COM

+$10.9K

801 +1%

减持

AM ANTERO MIDSTREAM CORP COM

-$8.0K

23,705 -4%

减持

ABT ABBOTT LABS COM

-$5.4K

1,991 -0%

减持

YUM YUM! BRANDS INC

+$5.0K

1,457 -0%

减持

MUA BLACKROCK MUNIASSETS FD INC COM

-$2.4K

34,603 -7%