13F-HR filed by GILL CAPITAL PARTNERS, LLC
GILL CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-20, with 702 holding rows worth $377,512,963.
- Accession
- 0000729563-26-000004
- Filer
- CIK 729563
- Filed
- 2026-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 702 entries on the cover page, a total value of $377,512,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,512,979 with VALUE read as dollars as filed, 13F file number 028-19774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 400 | $5,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $5,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 70 | $5,295 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 70 | $5,237 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23 | $5,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $5,171 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 264 | $5,100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 480 | $5,040 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 345 | $5,034 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56 | $4,966 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $4,840 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,270 | $4,661 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44 | $4,597 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 61 | $4,524 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29 | $4,471 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 318 | $4,449 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $4,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $4,359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 957 | $4,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $4,127 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $4,094 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $4,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $3,983 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 336 | $3,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $3,921 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11 | $3,900 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $3,889 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65 | $3,845 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $3,830 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,800 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,753 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $3,724 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $3,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,685 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $3,467 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 165 | $3,452 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59 | $3,448 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17 | $3,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 52 | $3,309 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54 | $3,299 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40 | $3,270 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 136 | $3,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34 | $3,231 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 420 | $3,226 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $3,217 | dollars as filed | |
| VSNT | 925283103 | COM | 89 | $3,205 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 249 | $3,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $3,175 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $3,148 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350 | $3,122 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 153 | $2,995 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77 | $2,930 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32 | $2,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29 | $2,796 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 50 | $2,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54 | $2,745 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35 | $2,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16 | $2,634 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 370 | $2,579 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 217 | $2,563 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25 | $2,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $2,482 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 193 | $2,463 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128 | $2,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25 | $2,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36 | $2,441 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13 | $2,391 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63 | $2,301 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64 | $2,223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138 | $2,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,163 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,157 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $2,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 199 | $1,996 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25 | $1,925 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13 | $1,903 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,888 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 348 | $1,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26 | $1,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $1,816 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $1,790 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67 | $1,776 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129 | $1,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,697 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 30 | $1,676 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 350 | $1,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21 | $1,644 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 343 | $1,602 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15 | $1,493 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,482 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $1,477 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 500 | $1,475 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 75 | $1,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $1,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9 | $1,410 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,390 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 425 | $1,377 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70 | $1,376 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 800 | $1,344 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50 | $1,343 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18 | $1,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11 | $1,276 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $1,231 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $1,223 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $1,212 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,150 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 108 | $1,146 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46 | $1,130 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20 | $1,065 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $1,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40 | $1,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $1,002 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $995 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22 | $989 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18 | $982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $960 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17 | $860 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $835 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100 | $785 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55 | $771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $731 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26 | $730 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $694 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $690 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12 | $662 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 100 | $652 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8 | $650 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40 | $650 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14 | $597 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $591 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 113 | $589 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $579 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23 | $570 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $567 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $555 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $515 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $505 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19 | $497 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $482 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $475 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 60 | $474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5 | $473 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 250 | $468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9 | $441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $432 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $426 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5 | $424 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $415 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8 | $406 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 7 | $381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38 | $375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $372 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 133 | $366 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 12 | $365 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $353 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $339 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $339 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 157 | $298 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 13 | $293 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,719 | $272 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $262 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $226 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29 | $219 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24 | $216 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $211 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18 | $203 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 200 | $177 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $169 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $146 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 75 | $132 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $127 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12 | $113 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $113 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $112 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 29 | $111 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 29 | $107 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $94 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13 | $75 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $75 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $63 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $63 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $57 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 10 | $57 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8 | $54 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20 | $54 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 9 | $31 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 6 | $29 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3 | $22 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4 | $14 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $7 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10 | $6 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2 | $4 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000729563-26-000004 | this filing | 2026-08-20 | acceptance time not in the bulk data set |