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GILL CAPITAL PARTNERS, LLC | Tormere

GILL CAPITAL PARTNERS, LLC

Est. AUM

$347.6M

13F long equity, this entity only

Positions

701

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$22.3M	347448	6.40%	SOLE
2	VANGUARD GROWTH ETF	ETF	$18.2M	41589	5.23%	SOLE
3	VANGUARD VALUE ETF	ETF	$16.8M	85522	4.83%	SOLE
4	SCHWAB US LARGE CAP GROWTH ETF	ETF	$13.4M	458707	3.84%	SOLE
5	JPMORGAN ACTIVE VALUE ETF	ETF	$12.9M	179750	3.71%	SOLE
6	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$12.4M	665156	3.57%	SOLE
7	VANGUARD MID CAP	ETF	$12.0M	41902	3.46%	SOLE
8	SCHWAB US LARGE CAP VALUE ETF	ETF	$11.8M	385446	3.38%	SOLE
9	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$11.5M	559522	3.31%	SOLE
10	KROGER CO COM	Stock	$10.9M	150020	3.12%	SOLE
11	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$9.0M	362180	2.58%	SOLE
12	SCHWAB US MID-CAP ETF	ETF	$8.0M	257031	2.29%	SOLE
13	POWERSHARES QQQ TR	ETF	$7.9M	13722	2.28%	SOLE
14	VANGUARD SMALL CAP ETF	ETF	$7.7M	29373	2.21%	SOLE
15	SCHWAB ETFS- US SMALL-CAP ETF	ETF	$6.9M	235718	1.97%	SOLE
16	INVESCO NASDAQ 100 ETF	ETF	$6.7M	28393	1.94%	SOLE
17	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$6.0M	139320	1.71%	SOLE
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$5.8M	144492	1.65%	SOLE
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$5.5M	119887	1.59%	SOLE
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$5.0M	116719	1.43%	SOLE
21	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$4.9M	237746	1.42%	SOLE
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$4.2M	102834	1.21%	SOLE
23	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	$4.1M	198853	1.17%	SOLE
24	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$3.9M	197686	1.11%	SOLE
25	APPLE INC	Stock	$3.7M	14432	1.05%	SOLE
26	NVIDIA CORPORATION COM	Stock	$3.6M	20802	1.04%	SOLE
27	PROSHARES LARGE CAP CORE PLUS	ETF	$3.4M	45057	0.97%	SOLE
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$3.1M	76430	0.88%	SOLE
29	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$3.0M	148455	0.87%	SOLE
30	CHARLES SCHWAB CORP	Stock	$3.0M	31664	0.86%	SOLE
31	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.8M	49627	0.81%	SOLE
32	NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$2.7M	241902	0.78%	SOLE
33	MICROSOFT	Stock	$2.6M	7065	0.75%	SOLE
34	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$2.6M	58103	0.75%	SOLE
35	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.4M	43674	0.70%	SOLE
36	NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$2.3M	198572	0.66%	SOLE
37	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.2M	41166	0.64%	SOLE
38	PIMCO DYNAMIC INCOME FD SHS	CEF	$2.2M	127061	0.63%	SOLE
39	VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.0M	6351	0.59%	SOLE
40	AMAZON.COM INC	Stock	$2.0M	9776	0.59%	SOLE
41	PIMCO MUN INCOME FD II COM	CEF	$2.0M	264164	0.58%	SOLE
42	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$1.9M	43020	0.53%	SOLE
43	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.8M	103162	0.53%	SOLE
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.8M	3791	0.52%	SOLE
45	GOOGLE INC	Stock	$1.5M	5153	0.43%	SOLE
46	ALPHABET INC CAP STK CL C	Stock	$1.5M	5058	0.42%	SOLE
47	BROADCOM INC COM	Stock	$1.4M	4633	0.41%	SOLE
48	VANGUARD INFORMATION TECHNOLOGY	ETF	$1.4M	2050	0.41%	SOLE
49	VANGUARD LARGE-CAP ETF	ETF	$1.4M	4765	0.41%	SOLE
50	VANGUARD S&P 500 ETF	ETF	$1.4M	2372	0.41%	SOLE

1–50 of 701

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.