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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 110 项建仓 8增持 30减持 64清仓 8

方向

标的

Δ市值

现股数(环比)

减持

XNEAX NUVEEN AMT FREE QLTY MUN INCME COM

-$4.1M

243,608 -60%

减持

NAD NUVEEN QUALITY MUNCP INCOME FD COM

-$4.0M

198,572 -63%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$3.7M

312,379

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。

减持

PML PIMCO MUN INCOME FD II COM

-$2.9M

243,515 -59%

增持

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

+$2.2M

152,657 +211%

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$1.9M

168,758 +15%

增持

VO VANGUARD MID CAP

+$1.5M

40,139 +17%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$1.4M

354,168 +16%

增持

SCHM SCHWAB US MID-CAP ETF

+$1.3M

258,753 +18%

建仓

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER

+$1.2M

35,145

增持

QQQ POWERSHARES QQQ TR

+$1.1M

24,507 +6%

清仓

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY

-$1.1M

0 -100%

增持

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER

+$952.6K

37,416 +267%

增持

VTV VANGUARD VALUE ETF

+$877.2K

84,593 +3%

增持

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

+$873.8K

45,454 +75%

清仓

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

-$809.7K

0 -100%

建仓

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER

+$805.8K

24,955

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$759.3K

459,170 -7%

增持

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

+$583.1K

549,097 +5%

增持

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

+$560.3K

111,257 +9%

减持

PDI PIMCO DYNAMIC INCOME FD SHS

-$514.1K

131,914 -8%

增持

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

+$509.6K

116,124 +8%

建仓

SCMB SCHWAB MUNICIPAL BOND ETF

+$498.5K

19,351

增持

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF

+$479.0K

226,880 +11%

增持

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

+$471.3K

104,976 +10%

减持

MSFT MICROSOFT

-$402.3K

6,816 -5%

减持

GOOG ALPHABET INC CAP STK CL C

-$367.5K

5,793 -35%

建仓

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

+$359.2K

8,355

减持

GOOGL GOOGLE INC

-$356.3K

5,153 -36%

减持

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

-$344.1K

144,835 -8%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$298.1K

112,148 -13%

清仓

IWM ISHARES RUSSELL 2000 ETF

-$279.2K

0 -100%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$259.2K

50,631 -8%

建仓

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER

+$253.3K

9,439

清仓

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

-$237.2K

0 -100%

增持

VB VANGUARD SMALL CAP ETF

+$232.8K

28,808 +2%

清仓

SPYI NEOS S&P 500 HIGH INCOME ETF

-$226.2K

0 -100%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$214.5K

24,189 +46%

减持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-$210.6K

40,569 -9%

建仓

IAU ISHARES GOLD TRUST ETF

+$206.9K

2,549

清仓

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

-$203.7K

0 -100%

清仓

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

-$203.0K

0 -100%

建仓

KO COCA COLA CO COM

+$201.0K

2,875

减持

ORCL ORACLE CORPORATION

-$188.2K

2,008 -3%

减持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

-$186.0K

74,740 -11%

增持

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

+$177.3K

140,333 +1%

减持

COST COSTCO WHOLESALE CORP

-$173.6K

1,105 -9%

减持

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

-$170.4K

76,103 -8%

减持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-$162.5K

199,251 -4%

清仓

JRI NUVEEN REAL ASSET INCOME & GRO COM

-$149.8K

0 -100%

减持

PG PROCTER & GAMBLE CO COM

-$141.2K

1,778 -31%

减持

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

-$141.2K

57,618 -7%

减持

VV VANGUARD LARGE-CAP ETF

-$126.9K

4,735 -10%

减持

CSM PROSHARES LARGE CAP CORE PLUS

-$125.6K

47,664 -7%

减持

META META PLATFORMS INC CL A

-$122.5K

987 -6%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$119.0K

40,767 -4%

减持

MUA BLACKROCK MUNIASSETS FD INC COM

-$114.0K

25,215 -27%

减持

SCHW CHARLES SCHWAB CORP

+$111.8K

33,663 -1%

增持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$100.6K

141,798 +3%

减持

AAPL APPLE INC

+$95.9K

14,522 -4%

减持

JFR NUVEEN FLOATING RATE INCOME FD COM

-$94.3K

69,953 -11%

减持

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

-$88.3K

29,756 -9%

增持

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

+$86.7K

658,780 +1%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$84.7K

7,268 -18%

增持

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST

+$81.2K

45,449 +4%

减持

FMN FEDERATED HERMES PREM MUNI INM COM

-$77.4K

65,370 -10%

减持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$75.9K

236,864 -1%

增持

HSY HERSHEY CO COM

+$71.0K

1,687 +34%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$67.8K

6,714 +1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$66.2K

3,791 -3%

建仓

ANVS ANNOVIS BIO INC COM

+$64.3K

18,579

减持

AVGO BROADCOM INC COM

+$57.2K

4,633 -1%

减持

SCHE SCHWAB EMERGING MARKET EQ ETF

-$54.9K

7,975 -16%

减持

SHOP SHOPIFY INC CL A SUB VTG SHS

+$49.3K

5,794 -3%

增持

VOO VANGUARD S&P 500 ETF

+$48.6K

2,222 +1%

减持

MHF WESTERN ASSET MUN HIGH INCOME COM

-$37.9K

37,026 -9%

减持

IVV ISHARES S&P 500 INDEX

-$37.2K

1,187 -7%

增持

JPM JPMORGAN CHASE & CO COM

+$32.2K

1,721 +4%

减持

JPC NUVEEN PREFERRED AND CONVERTIBLE INCOME FU

-$25.6K

22,748 -11%

减持

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

-$25.3K

5,908 -13%

减持

ABT ABBOTT LABS COM

-$24.6K

1,932 -3%

减持

CRM SALESFORCE COM

+$24.2K

1,096 -2%

减持

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

-$24.2K

35,136 -5%

减持

AMZN AMAZON.COM INC

+$24.0K

9,341 -4%

减持

KGC KINROSS GOLD CORP NEW COM

+$22.9K

10,256 -4%

减持

CSCO CISCO SYS INC

+$21.3K

3,187 -3%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$19.1K

1,699 -3%

减持

JNJ JOHNSON & JOHNSON COM

+$18.9K

2,272 -7%

减持

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

-$18.6K

24,977 -4%

减持

KIO KKR INCOME OPPORTUNITIES FD COM

-$17.0K

11,310 -4%

减持

SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF

-$14.1K

3,932 -6%

减持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$13.8K

385,600 -2%

减持

DIS DISNEY WALT CO COM

-$13.1K

1,852 -5%

减持

TIP ISHARES TIPS BOND ETF

-$11.8K

4,711 -1%

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$11.3K

5,013 +2%

增持

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-$10.8K

29,124 +0%

减持

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

+$9.0K

12,715 -0%

减持

BDJ BLACKROCK ENHANCED DIVID ACHIEVERS TR COM

-$8.5K

13,883 -10%

增持

PIM PUTNAM MASTER INTER INCOME TR SH BEN INT

-$7.9K

137,896 +1%

减持

SPY SPDR S&P 500 ETF

-$7.2K

810 -4%

减持

VUG VANGUARD GROWTH ETF

-$6.1K

41,267 -2%

减持

PEP PEPSICO INC COM

-$6.0K

1,922 -4%

减持

— EXXON MOBIL CORP COM

+$4.5K

4,220 -5%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$4.2K

1,427 +100%

减持

MCD MCDONALDS CORP COM

-$4.0K

783 -2%

减持

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

+$2.0K

4,831 -1%

减持

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-$1.8K

2,777 -3%

减持

PMM PUTNAM MANAGED MUN INCOME TR

-$1.6K

31,984 -4%

增持

NVDA NVIDIA CORPORATION COM

-$1.4K

20,444 +0%

减持

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

+$899

30,421 -2%