StockDriftsStockDriftsTop 50 Gill Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.53% | 390.2K | $27.6M | +5.62%(+20.77K) | $52.74(+31.51%) | 2026-09-30 | |
| VUG | VANGUARD GROWTH ETF | 6.37% | 258.3K | $23.3M | +2.38%(+6.01K) | $46.62(+90.54%) | 2026-09-30 | |
| VTV | VANGUARD VALUE ETF | 5.48% | 92.8K | $20.0M | +3.82%(+3.41K) | $153.50(+44.77%) | 2026-09-30 | |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4.28% | 196.2K | $15.6M | +7.80%(+14.20K) | $66.38(+23.48%) | 2026-09-30 | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4.24% | 431.7K | $15.5M | +1.47%(+6.25K) | $11.02(+222.94%) | 2026-09-30 | |
| VO | VANGUARD MID CAP | 3.88% | 181.1K | $14.2M | +4.85%(+8.37K) | $60.24(+32.94%) | 2026-09-30 | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3.47% | 380.6K | $12.7M | +3.20%(+11.79K) | $19.25(+76.62%) | 2026-09-30 | |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 3.2% | 643.0K | $11.7M | -2.50%(-16.50K) | $20.32(-10.28%) | 2026-09-30 | |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 3.07% | 572.7K | $11.2M | +0.17%(+994) | $20.22(-2.75%) | 2026-09-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 2.75% | 33.0K | $10.1M | +12.97%(+3.79K) | $154.53(+91.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.64% | +50.66% | +4.31% | +23.47% |
| Top 20 Holdings Unweighted | +14.37% | +49.59% | +4.18% | +22.74% |
Gill Capital Partners LLC reports $365.76M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are VEA (7.5%), VUG (6.4%) and VTV (5.5%). The top 20 holdings account for 65.15% of reported assets. Its disclosed equity book has returned +50.66% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gill Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 729563). View Gill Capital Partners LLC’s 13F filings on SEC