GILL CAPITAL PARTNERS, LLC
Follow13F filer, CIK 729563, DENVER, CO
GILL CAPITAL PARTNERS, LLC reported $365,759,956 across 153 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.26% of the portfolio.
Accepted , ingested 13F-HR 0000729563-26-000006
- Period
- 2026-09-30
- Reported value
- $366M
- Holdings
- 153
- Top 10 weight
- 44.26%
- New
- 2
- Sold out
- 551
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCZadded | +120,381 | $2.31M |
| VEAadded | +20,770 | $1.47M |
| TXUEadded | +40,240 | $1.4M |
| QQQMadded | +3,789 | $1.15M |
| JAVAadded | +14,195 | $1.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCQreduced | -145,312 | -$2.84M |
| PJANreduced | -24,035 | -$1.22M |
| CSMreduced | -5,556 | -$482K |
| SCHAreduced | -14,446 | -$471K |
| CXWreduced | -14,520 | -$468K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 153 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 2,008 | $294K | shares |
| WMTWALMART INC | 2,588 | $293K | shares |
| GLWCORNING INC | 926 | $237K | shares |
| YUMYUM BRANDS INC | 1,440 | $230K | shares |
| GEGE AEROSPACE | 611 | $228K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,567 | $210K | shares |
| GEVGE VERNOVA INC | 175 | $206K | shares |
| GWWWW GRAINGER INC | 145 | $197K | shares |
| WMBWILLIAMS COS INC | 2,629 | $195K | shares |
| EAPRINNOVATOR ETFS TRUST | 5,825 | $192K | shares |
| KJANINNOVATOR ETFS TRUST | 4,177 | $191K | shares |
| AIQGLOBAL X FDS | 2,859 | $188K | shares |
| FNDXSCHWAB STRATEGIC TR | 5,823 | $181K | shares |
| FNDFSCHWAB STRATEGIC TR | 3,402 | $179K | shares |
| DISDISNEY WALT CO | 1,848 | $178K | shares |
| ABTABBOTT LABORATORIES | 1,932 | $175K | shares |
| IYFISHARES TR | 1,370 | $175K | shares |
| IWMISHARES TR | 538 | $162K | shares |
| BACBANK OF AMER CORP | 2,716 | $155K | shares |
| BSMZINVESCO EXCH TRD SLF IDX FD | 5,920 | $152K | shares |
| OUNZVANECK MERK GOLD ETF | 3,930 | $152K | shares |
| GDGENERAL DYNAMICS CORP | 427 | $151K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 309 | $148K | shares |
| PWRQUANTA SVCS INC | 200 | $144K | shares |
| CVXCHEVRON CORPORATION | 832 | $138K | shares |
| OREALTY INCOME CORP | 2,201 | $136K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,700 | $136K | shares |
| DBEFDBX ETF TR | 2,428 | $133K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 5,665 | $131K | shares |
| EJULINNOVATOR ETFS TRUST | 4,119 | $129K | shares |
| QCOMQUALCOMM INC | 685 | $127K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 165 | $126K | shares |
| WFCWELLS FARGO & CO | 1,521 | $126K | shares |
| KNOVINNOVATOR ETFS TRUST | 3,953 | $125K | shares |
| ESGVVANGUARD WORLD FD | 943 | $125K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 11,018 | $124K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 4,451 | $123K | shares |
| ANETARISTA NETWORKS INC | 716 | $122K | shares |
| PSAPUBLIC STORAGE | 381 | $121K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 540 | $121K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 2,148 | $120K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,566 | $119K | shares |
| VVISA INC | 339 | $116K | shares |
| NXPINXP SEMICONDUCTORS N V | 414 | $116K | shares |
| USMVISHARES TR | 1,200 | $116K | shares |
| GUNRFLEXSHARES TR | 2,227 | $110K | shares |
| IWDISHARES TR | 450 | $109K | shares |
| TAT&T INC | 5,268 | $109K | shares |
| SPMDSPDR SERIES TRUST | 1,613 | $109K | shares |
| FPFFIRST TR INTER DURATN PFD & | 5,923 | $108K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 9,991 | $106K | shares |
| AMGNAMGEN INC | 291 | $105K | shares |
| NJULINNOVATOR ETFS TRUST | 1,354 | $105K | shares |
| IWRISHARES TR | 932 | $103K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,890 | $102K | shares |
| AJANINNOVATOR ETFS TRUST | 3,570 | $101K | shares |
| XLESELECT SECTOR SPDR TR | 1,894 | $101K | shares |
| CWBSPDR SERIES TRUST | 930 | $100K | shares |
| QDFFLEXSHARES TR | 1,114 | $100K | shares |
| NAPRINNOVATOR ETFS TRUST | 1,682 | $99.6K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 5,060 | $99.3K | shares |
| ZFEBINNOVATOR ETFS TRUST | 3,800 | $98.7K | shares |
| MRKMERCK & CO INC | 766 | $98.4K | shares |
| MMM3M CO | 597 | $96.7K | shares |
| SCHBSCHWAB STRATEGIC TR | 3,288 | $95.2K | shares |
| VYMVANGUARD WHITEHALL FDS | 597 | $94.3K | shares |
| PMPHILIP MORRIS INTL INC | 521 | $94.3K | shares |
| LAPRINNOVATOR ETFS TRUST | 3,695 | $93.4K | shares |
| OKEONEOK INC NEW | 1,067 | $92.8K | shares |
| INTCINTEL CORP | 639 | $89.2K | shares |
| LRCXLAM RESEARCH CORP | 205 | $88.8K | shares |
| KDECINNOVATOR ETFS TRUST | 3,097 | $87.9K | shares |
| VBRVANGUARD INDEX FDS | 361 | $87.7K | shares |
| HYMBSPDR SERIES TRUST | 3,298 | $83.9K | shares |
| ACNACCENTURE PLC IRELAND | 667 | $83K | shares |
| ISRGINTUITIVE SURGICAL INC | 208 | $82.7K | shares |
| DDOMINION ENERGY INC | 1,207 | $82.4K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2,887 | $80.5K | shares |
| GLDSPDR GOLD TR | 217 | $79.9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,350 | $79.9K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,750 | $79.7K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 957 | $79.1K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,493 | $79K | shares |
| LOWLOWES COS INC | 346 | $76.3K | shares |
| NJUNINNOVATOR ETFS TRUST | 2,305 | $75.7K | shares |
| EMREMERSON ELEC CO | 522 | $74.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 621 | $73.4K | shares |
| UPSUNITED PARCEL SVCS INC | 681 | $73.2K | shares |
| XLFSELECT SECTOR SPDR TR | 1,363 | $73.1K | shares |
| PFEPFIZER INC | 2,993 | $72.1K | shares |
| MOALTRIA GROUP INC | 1,000 | $72K | shares |
| DVYISHARES TR | 460 | $71.9K | shares |
| MSMORGAN STANLEY | 343 | $71.7K | shares |
| TILTFLEXSHARES TR | 257 | $71K | shares |
| SCHESCHWAB STRATEGIC TR | 1,932 | $70.1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 339 | $69.9K | shares |
| UNPUNION PAC CORP | 256 | $69.6K | shares |
| LINLINDE PLC | 134 | $69.5K | shares |
| ETENERGY TRANSFER L P | 3,600 | $68.8K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 5,662 | $68.1K | shares |
| VHTVANGUARD WORLD FD | 219 | $65.6K | shares |
| VSGXVANGUARD WORLD FD | 792 | $65.2K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 721 | $64.8K | shares |
| ALLALLSTATE CORP | 268 | $63.8K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 4,819 | $62.5K | shares |
| VBKVANGUARD INDEX FDS | 171 | $62.4K | shares |
| ASMLASML HLDG NV | 31 | $61.7K | shares |
| XLISELECT SECTOR SPDR TR | 330 | $61.1K | shares |
| CVSCVS HEALTH CORP | 573 | $59.2K | shares |
| YUMCYUM CHINA HLDGS INC | 1,440 | $58.9K | shares |
| JUSTGOLDMAN SACHS ETF TR | 530 | $56.5K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 3,426 | $55.4K | shares |
| CMCSACOMCAST CORP NEW | 2,256 | $55.4K | shares |
| TTDTHE TRADE DESK INC | 3,041 | $55K | shares |
| IJRISHARES TR | 371 | $55K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 2,012 | $54.4K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,090 | $54.3K | shares |
| SPSMSPDR SERIES TRUST | 914 | $52.7K | shares |
| NSCNORFOLK SOUTHN CORP | 167 | $52.6K | shares |
| GSGOLDMAN SACHS GROUP INC | 52 | $52.6K | shares |
| COHRCOHERENT CORP | 133 | $52.5K | shares |
| BTZBLACKROCK CR ALLOCATION | 5,102 | $52.1K | shares |
| NJANINNOVATOR ETFS TRUST | 872 | $51.5K | shares |
| BPBP PLC | 1,376 | $50.8K | shares |
| WELLWELLTOWER INC | 220 | $49.9K | shares |
| SNOWSNOWFLAKE INC | 196 | $49.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 865 | $49.8K | shares |
| PFXFVANECK ETF TRUST | 2,793 | $49.8K | shares |
| KSEPINNOVATOR ETFS TRUST | 1,600 | $49.3K | shares |
| FNDESCHWAB STRATEGIC TR | 1,238 | $49.1K | shares |
| ECLECOLAB INC | 173 | $48.2K | shares |
| ZJANINNOVATOR ETFS TRUST | 1,706 | $47.8K | shares |
| BBARRICK MNG CORP | 1,292 | $47.5K | shares |
| IEMGISHARES INC | 556 | $46.1K | shares |
| PSXPHILLIPS 66 | 271 | $45.8K | shares |
| BABINVESCO EXCH TRADED FD TR II | 1,706 | $45.8K | shares |
| FENIFIDELITY COVINGTON TRUST | 1,133 | $45.5K | shares |
| AGEMABRDN FDS | 915 | $45.2K | shares |
| DHRDANAHER CORP DEL | 226 | $43K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 2,103 | $42.9K | shares |
| GILDGILEAD SCIENCES INC | 338 | $42.7K | shares |
| CATCATERPILLAR INC | 40 | $42.6K | shares |
| XELXCEL ENERGY INC | 528 | $42.4K | shares |
| HDHOME DEPOT INC | 120 | $42.3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 319 | $42K | shares |
| URAGLOBAL X FDS | 943 | $41.2K | shares |
| HYSABONDBLOXX ETF TRUST | 2,732 | $40.9K | shares |
| FTFRANKLIN UNVL TR | 5,051 | $40.7K | shares |
| PRUPRUDENTIAL FINL INC | 377 | $40.7K | shares |
| SRETGLOBAL X FDS | 1,766 | $40K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 900 | $39.2K | shares |
| DUKDUKE ENERGY CORP NEW | 309 | $39.1K | shares |
| GIBCGI INC | 600 | $38.7K | shares |
| BIZDVANECK ETF TRUST | 3,030 | $38.4K | shares |
| SUSAISHARES TR | 246 | $38K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 500 | $37.9K | shares |
| SPEMSPDR INDEX SHS FDS | 722 | $37.4K | shares |
| SOSOUTHERN CO | 376 | $36K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 145 | $35.9K | shares |
| PANWPALO ALTO NETWORKS INC | 104 | $35.5K | shares |
| EFAISHARES TR | 326 | $33.9K | shares |
| FNDASCHWAB STRATEGIC TR | 889 | $33.8K | shares |
| IJTISHARES TR | 188 | $33.6K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 412 | $33.4K | shares |
| ADBEADOBE INC | 162 | $33.2K | shares |
| TRVTRAVELERS COMPANIES INC | 98 | $32.4K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,942 | $32.1K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 288 | $31.5K | shares |
| IJHISHARES TR | 409 | $31.5K | shares |
| ETHAISHARES ETHEREUM TR | 2,632 | $31.3K | shares |
| VLOVALERO ENERGY CORP | 120 | $31.3K | shares |
| SILASILA REALTY TRUST INC | 1,006 | $30.5K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 498 | $30.5K | shares |
| CHRDCHORD ENERGY CORPORATION | 263 | $30.1K | shares |
| AMTAMERICAN TOWER CORP | 183 | $30K | shares |
| IWBISHARES TR | 73 | $29.9K | shares |
| NVONOVO-NORDISK A S | 621 | $29.8K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 315 | $29.6K | shares |
| RTXRTX CORPORATION | 149 | $28.3K | shares |
| IWOISHARES TR | 71 | $28K | shares |
| MTUMISHARES TR | 81 | $27.8K | shares |
| ORIOLD REP INTL CORP | 670 | $27.4K | shares |
| AURAURORA INNOVATION INC | 4,006 | $27.3K | shares |
| USBUS BANCORP | 443 | $26.8K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 101 | $26.7K | shares |
| FDXFEDEX CORP | 85 | $26.6K | shares |
| WPCWP CAREY INC | 371 | $26.5K | shares |
| VFLABRDN NATL MUN INCOME FD | 2,551 | $26.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 620 | $26.3K | shares |
| XBISPDR SERIES TRUST | 165 | $26.1K | shares |
| ELFYALPS ETF TR | 578 | $26K | shares |
| WBSWEBSTER FINL CORP | 338 | $25.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 62 | $25.8K | shares |
| SBIWESTERN ASSET INTER MUNI | 3,256 | $25.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,437 | $25.5K | shares |
| AXPAMERICAN EXPRESS CO | 75 | $25.4K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 160 | $24.7K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 2,400 | $24.2K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,902 | $24.1K | shares |
| XLYSELECT SECTOR SPDR TR | 204 | $23.9K | shares |
| ICLNISHARES TR | 1,163 | $23.8K | shares |
| XSDSPDR SERIES TRUST | 38 | $23.7K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 940 | $23.6K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 1,025 | $23.6K | shares |
| EMLCVANECK ETF TRUST | 921 | $23.5K | shares |
| CCJCAMECO CORP | 231 | $23.5K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 2,251 | $23.5K | shares |
| TPRTAPESTRY INC | 159 | $23.3K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 483 | $23.3K | shares |
| XLCSELECT SECTOR SPDR TR | 216 | $23.1K | shares |
| CDECOEUR MNG INC | 1,417 | $23.1K | shares |
| ITTITT INC | 116 | $22.9K | shares |
| BABOEING CO | 104 | $22.5K | shares |
| XYLXYLEM INC | 190 | $22.5K | shares |
| KRESPDR SERIES TRUST | 300 | $22.5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 515 | $22K | shares |
| SCHRSCHWAB STRATEGIC TR | 884 | $21.8K | shares |
| IXJISHARES TR | 218 | $21.5K | shares |
| GNTXGENTEX CORP | 848 | $21.4K | shares |
| CRBNISHARES TR | 84 | $21.2K | shares |
| ARKKARK ETF TR | 262 | $21.2K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 252 | $21.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 432 | $20.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 187 | $20.2K | shares |
| AVDVAMERICAN CENTY ETF TR | 194 | $20K | shares |
| RGLDROYAL GOLD INC | 100 | $20K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,640 | $19.9K | shares |
| AGGISHARES TR | 200 | $19.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 739 | $19.7K | shares |
| ADMARCHER DANIELS MIDLAND CO | 257 | $19.6K | shares |
| FCXFREEPORT MCMORAN INC | 312 | $19.6K | shares |
| CCITIGROUP INC | 140 | $19.6K | shares |
| EOCTINNOVATOR ETFS TRUST | 570 | $19.5K | shares |
| CINFCINCINNATI FINL CORP | 105 | $19.4K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,860 | $19.2K | shares |
| PFFISHARES TR | 627 | $19.1K | shares |
| RITMRITHM CAPITAL CORP | 1,950 | $18.3K | shares |
| IFRAISHARES TR | 290 | $18.3K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 260 | $18K | shares |
| ESGEISHARES INC | 325 | $17.8K | shares |
| VCEBVANGUARD WORLD FD | 280 | $17.6K | shares |
| NKENIKE INC | 427 | $17.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 200 | $17.2K | shares |
| SMBSSCHWAB STRATEGIC TR | 676 | $17.2K | shares |
| FSLRFIRST SOLAR INC | 72 | $17K | shares |
| AGNCAGNC INVT CORP | 1,550 | $16.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 150 | $16.8K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 93 | $16.8K | shares |
| KMPRKEMPER CORP | 621 | $16.7K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 223 | $16.7K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 644 | $16.4K | shares |
| MITKMITEK SYS INC | 800 | $16.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 91 | $16K | shares |
| BNLBROADSTONE NET LEASE INC | 776 | $16K | shares |
| SCHCSCHWAB STRATEGIC TR | 331 | $15.9K | shares |
| EFGISHARES TR | 128 | $15.9K | shares |
| LPXLOUISIANA PAC CORP | 200 | $15.7K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 2,376 | $15.6K | shares |
| TJXTJX COS INC NEW | 103 | $15.6K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 70 | $14.9K | shares |
| ACIALBERTSONS COMPANIES INC | 1,100 | $14.9K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 320 | $14.4K | shares |
| ALKALASKA AIR GROUP INC | 275 | $14.4K | shares |
| LNGCHENIERE ENERGY INC | 60 | $14.3K | shares |
| HONHONEYWELL INTL INC | 64 | $14.3K | shares |
| XARSPDR SERIES TRUST | 50 | $14.2K | shares |
| HONAHONEYWELL AEROSPACE INC | 64 | $14.1K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 111 | $14.1K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 219 | $14.1K | shares |
| BOXBOX INC | 525 | $13.9K | shares |
| SCHHSCHWAB STRATEGIC TR | 588 | $13.9K | shares |
| WMWASTE MGMT INC DEL | 61 | $13.6K | shares |
| GISGENERAL MILLS INC | 370 | $12.9K | shares |
| QUALISHARES TR | 58 | $12.7K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 475 | $12.7K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 18 | $12.7K | shares |
| DLRDIGITAL RLTY TR INC | 70 | $12.7K | shares |
| TXNTEXAS INSTRS INC | 42 | $12.5K | shares |
| TGTTARGET CORP | 94 | $12.3K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 1,000 | $12.1K | shares |
| NPKNATIONAL PRESTO INDS INC | 97 | $12.1K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 88 | $12.1K | shares |
| DFATDIMENSIONAL ETF TRUST | 171 | $12K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 187 | $12K | shares |
| SPCXSPACE EXPLORATION TECHN CORP | 70 | $12K | shares |
| APAAPA CORPORATION | 367 | $12K | shares |
| OXYOCCIDENTAL PETE CORP | 245 | $11.9K | shares |
| SPGIS&P GLOBAL INC | 29 | $11.8K | shares |
| PENGPENGUIN SOLUTIONS INC | 150 | $11.4K | shares |
| EZMWISDOMTREE TR | 150 | $11.4K | shares |
| EFVISHARES TR | 148 | $11.3K | shares |
| AEEAMEREN CORP | 100 | $11.3K | shares |
| ILMNILLUMINA INC | 64 | $11.3K | shares |
| BOTZGLOBAL X FDS | 296 | $11.2K | shares |
| AXONAXON ENTERPRISE INC | 20 | $11.2K | shares |
| WTFCWINTRUST FINL CORP | 68 | $10.9K | shares |
| BIVVANGUARD BD INDEX FDS | 142 | $10.9K | shares |
| DFUVDIMENSIONAL ETF TRUST | 195 | $10.7K | shares |
| SOUNSOUNDHOUND AI INC | 1,654 | $10.7K | shares |
| DGXQUEST DIAGNOSTICS INC | 50 | $10.6K | shares |
| BILSPDR SERIES TRUST | 111 | $10.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 576 | $9.99K | shares |
| ADIANALOG DEVICES INC | 24 | $9.53K | shares |
| UALUNITED AIRLS HLDGS INC | 69 | $9.38K | shares |
| BLOKAMPLIFY ETF TR | 149 | $9.33K | shares |
| NFLXNETFLIX INC. | 130 | $9.28K | shares |
| XLUSELECT SECTOR SPDR TR | 200 | $9.07K | shares |
| VIGIVANGUARD WHITEHALL FDS | 97 | $9.06K | shares |
| COPCONOCOPHILLIPS | 87 | $9.04K | shares |
| XSOEWISDOMTREE TR | 181 | $8.9K | shares |
| VEEVVEEVA SYS INC | 50 | $8.87K | shares |
| SNASNAP ON INC | 22 | $8.85K | shares |
| LCNBLCNB CORP | 500 | $8.79K | shares |
| BLSHBULLISH | 375 | $8.79K | shares |
| SCHISCHWAB STRATEGIC TR | 385 | $8.72K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 140 | $8.68K | shares |
| IUSGISHARES TR | 45 | $8.46K | shares |
| PPGPPG INDS INC | 69 | $8.37K | shares |
| NMAXNEWSMAX INC | 1,000 | $8.28K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $8.24K | shares |
| DOWDOW HLDGS INC | 300 | $8.21K | shares |
| CNMDCONMED CORP | 250 | $8.18K | shares |
| SNPSSYNOPSYS INC | 18 | $8.03K | shares |
| UFCSUNITED FIRE GROUP INC | 153 | $8.02K | shares |
| HEIHEICO CORP NEW | 22 | $7.84K | shares |
| DEMWISDOMTREE TR | 144 | $7.75K | shares |
| PJTPJT PARTNERS INC | 50 | $7.59K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 584 | $7.59K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 25 | $7.33K | shares |
| ZSZSCALER INC | 50 | $7.06K | shares |
| IMTMISHARES TR | 130 | $6.93K | shares |
| AEPAMERICAN ELEC PWR CO INC | 50 | $6.84K | shares |
| PMTPENNYMAC MTG INVT TR | 600 | $6.77K | shares |
| FASTFASTENAL CO | 140 | $6.72K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 258 | $6.7K | shares |
| RSGREPUBLIC SVCS INC | 31 | $6.61K | shares |
| XLPSELECT SECTOR SPDR TR | 78 | $6.48K | shares |
| CNKCINEMARK HLDGS INC | 200 | $6.35K | shares |
| TSCOTRACTOR SUPPLY CO | 200 | $6.32K | shares |
| FDXFFEDEX FGHT HLDG CO INC | 41 | $6.19K | shares |
| EMNEASTMAN CHEM CO | 92 | $6.16K | shares |
| WDWALKER & DUNLOP INC | 109 | $5.96K | shares |
| HDEFDBX ETF TR | 179 | $5.75K | shares |
| CAGCONAGRA BRANDS INC | 423 | $5.69K | shares |
| CHECHEMED CORP NEW | 12 | $5.63K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 454 | $5.63K | shares |
| FNDCSCHWAB STRATEGIC TR | 116 | $5.63K | shares |
| LWLAMB WESTON HLDGS INC | 130 | $5.61K | shares |
| KMBKIMBERLY-CLARK CORP | 51 | $5.6K | shares |
| FFORD MTR CO | 400 | $5.56K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 15 | $5.38K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 70 | $5.29K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 70 | $5.24K | shares |
| IVEISHARES TR | 23 | $5.22K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 42 | $5.17K | shares |
| RGTIRIGETTI COMPUTING INC | 264 | $5.1K | shares |
| FSKFS KKR CAP CORP | 480 | $5.04K | shares |
| NEONEOGENOMICS INC | 345 | $5.03K | shares |
| VLTOVERALTO CORP | 56 | $4.97K | shares |
| TLTISHARES TR | 56 | $4.84K | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,270 | $4.66K | shares |
| ITBISHARES TR | 44 | $4.6K | shares |
| FLSFLOWSERVE CORP | 61 | $4.52K | shares |
| XOPSPDR SERIES TRUST | 29 | $4.47K | shares |
| CMBTCMB.TECH NV | 318 | $4.45K | shares |
| SMCISUPER MICRO COMPUTER INC | 150 | $4.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15 | $4.36K | shares |
| SNAPSNAP INC | 957 | $4.25K | shares |
| TWLOTWILIO INC | 20 | $4.13K | shares |
| OKTAOKTA INC | 30 | $4.09K | shares |
| AUANGLOGOLD ASHANTI PLC | 50 | $4.04K | shares |
| VSTVISTRA CORP | 25 | $3.98K | shares |
| LEGLEGGETT & PLATT INC | 336 | $3.94K | shares |
| MPMP MATERIALS CORP | 70 | $3.92K | shares |
| ARMARM HOLDINGS PLC | 11 | $3.9K | shares |
| VAWVANGUARD WORLD FD | 17 | $3.89K | shares |
| BLVVANGUARD BD INDEX FDS | 56 | $3.86K | shares |
| TANINVESCO EXCH TRADED FD TR II | 65 | $3.85K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 50 | $3.83K | shares |
| XYZBLOCK INC | 50 | $3.8K | shares |
| VDEVANGUARD WORLD FD | 25 | $3.75K | shares |
| BBIOBRIDGEBIO PHARMA INC | 50 | $3.72K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 25 | $3.7K | shares |
| IDXXIDEXX LABS INC | 7 | $3.69K | shares |
| HIMSHIMS & HERS HEALTH INC | 100 | $3.47K | shares |
| EBNDSPDR SERIES TRUST | 165 | $3.45K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 59 | $3.45K | shares |
| VPUVANGUARD WORLD FD | 17 | $3.33K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 52 | $3.31K | shares |
| FTVFORTIVE CORP | 54 | $3.3K | shares |
| MASMASCO CORP | 40 | $3.27K | shares |
| QBTSD-WAVE QUANTUM INC | 136 | $3.26K | shares |
| UFOXETF SER SOLUTIONS | 34 | $3.23K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 420 | $3.23K | shares |
| TYLTYLER TECHNOLOGIES INC | 11 | $3.22K | shares |
| VSNTVERSANT MEDIA GROUP INC | 89 | $3.21K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 249 | $3.19K | shares |
| RCLROYAL CARIBBEAN GROUP | 10 | $3.17K | shares |
| VODVODAFONE GROUP PLC | 238 | $3.15K | shares |
| JOBYJOBY AVIATION INC | 350 | $3.12K | shares |
| AQWAGLOBAL X FDS | 153 | $3K | shares |
| MTCHMATCH GROUP INC NEW | 77 | $2.93K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 32 | $2.83K | shares |
| VNQVANGUARD INDEX FDS | 29 | $2.8K | shares |
| LIFLIFE360 INC | 50 | $2.77K | shares |
| XLBSELECT SECTOR SPDR TR | 54 | $2.75K | shares |
| SOLVSOLVENTUM CORP | 35 | $2.7K | shares |
| IWSISHARES TR | 16 | $2.63K | shares |
| ORCORCHID IS CAP INC | 370 | $2.58K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 217 | $2.56K | shares |
| RKLBROCKET LAB CORP | 25 | $2.54K | shares |
| NOWSERVICENOW INC | 25 | $2.48K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 193 | $2.46K | shares |
| KVUEKENVUE INC | 128 | $2.45K | shares |
| FIDUFIDELITY COVINGTON TRUST | 25 | $2.44K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 36 | $2.44K | shares |
| VOXVANGUARD WORLD FD | 13 | $2.39K | shares |
| HYLBDBX ETF TR | 63 | $2.3K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 64 | $2.22K | shares |
| VTRSVIATRIS INC | 138 | $2.19K | shares |
| PAYXPAYCHEX INC | 22 | $2.16K | shares |
| WABWABTEC | 8 | $2.16K | shares |
| VDCVANGUARD WORLD FD | 9 | $2.03K | shares |
| SMRNUSCALE PWR CORP | 199 | $2K | shares |
| LMBLIMBACH HLDGS INC | 25 | $1.93K | shares |
| IWPISHARES TR | 13 | $1.9K | shares |
| AMBAAMBARELLA INC | 22 | $1.89K | shares |
| AGNTAGNT INC | 348 | $1.88K | shares |
| UBERUBER TECHNOLOGIES INC | 26 | $1.88K | shares |
| BDXBECTON DICKINSON & CO | 12 | $1.82K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 20 | $1.79K | shares |
| SCHPSCHWAB STRATEGIC TR | 67 | $1.78K | shares |
| NOKNOKIA CORP | 129 | $1.71K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.7K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 30 | $1.68K | shares |
| ACHRARCHER AVIATION INC | 350 | $1.66K | shares |
| LITGLOBAL X FDS | 21 | $1.64K | shares |
| YEXTYEXT INC | 343 | $1.6K | shares |
| CRWVCOREWEAVE INC | 15 | $1.49K | shares |
| IHIISHARES TR | 30 | $1.48K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 12 | $1.48K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 500 | $1.48K | shares |
| MGNIMAGNITE INC | 75 | $1.42K | shares |
| CSGPCOSTAR GROUP INC | 50 | $1.42K | shares |
| NVSNOVARTIS AG | 9 | $1.41K | shares |
| CRONCRONOS GROUP INC | 500 | $1.39K | shares |
| EDITEDITAS MEDICINE INC | 425 | $1.38K | shares |
| CHWYCHEWY INC | 70 | $1.38K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 800 | $1.34K | shares |
| BCSBARCLAYS PLC | 50 | $1.34K | shares |
| RALRALLIANT CORP | 18 | $1.32K | shares |
| HOODROBINHOOD MKTS INC | 13 | $1.3K | shares |
| NLRVANECK ETF TRUST | 11 | $1.28K | shares |
| ENPHENPHASE ENERGY INC | 25 | $1.23K | shares |
| RDWREDWIRE CORPORATION | 100 | $1.22K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 7 | $1.21K | shares |
| FDSFACTSET RESH SYS INC | 5 | $1.15K | shares |
| MEDMEDIFAST INC | 108 | $1.15K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 46 | $1.13K | shares |
| IONQIONQ INC | 20 | $1.06K | shares |
| GPMTGRANITE PT MTG TR INC | 688 | $1.03K | shares |
| FLTRVANECK ETF TRUST | 40 | $1.02K | shares |
| GMGENERAL MTRS CO | 13 | $1K | shares |
| LADRLADDER CAP CORP | 100 | $995 | shares |
| PIOINVESCO EXCH TRADED FD TR II | 22 | $989 | shares |
| CRSPCRISPR THERAPEUTICS AG | 18 | $982 | shares |
| MRNAMODERNA INC | 14 | $980 | shares |
| BABAALIBABA GROUP HLDG LTD | 10 | $960 | shares |
| IAGGISHARES TR | 17 | $860 | shares |
| VSXYVICTORIAS SECRET AND CO | 10 | $835 | shares |
| ABCLABCELLERA BIOLOGICS INC | 100 | $785 | shares |
| SSTKSHUTTERSTOCK INC | 55 | $771 | shares |
| LYFTLYFT INC | 50 | $731 | shares |
| BLBLACKLINE INC | 26 | $730 | shares |
| BBWIBATH & BODY WORKS INC | 30 | $694 | shares |
| ZMZOOM COMMUNICATIONS INC | 8 | $690 | shares |
| GRALGRAIL INC | 10 | $683 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 12 | $662 | shares |
| MBIMBIA INC | 100 | $652 | shares |
| VXUSVANGUARD STAR FDS | 8 | $650 | shares |
| SDGRSCHRODINGER INC | 40 | $650 | shares |
| SNYSANOFI SA | 14 | $597 | shares |
| SIRISIRIUSXM HOLDINGS INC | 20 | $591 | shares |
| HYLNHYLIION HOLDINGS CORP | 113 | $589 | shares |
| GLOBGLOBANT S A | 20 | $579 | shares |
| TRUPTRUPANION INC | 23 | $570 | shares |
| URBNURBAN OUTFITTERS INC | 8 | $567 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7 | $555 | shares |
| BEAMBEAM THERAPEUTICS INC | 15 | $515 | shares |
| FISFIDELITY NATL INFORMATION SV | 13 | $505 | shares |
| DKNGDRAFTKINGS INC NEW | 20 | $505 | shares |
| SCYBSCHWAB STRATEGIC TR | 19 | $497 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $482 | shares |
| TDOCTELADOC HEALTH INC | 56 | $475 | shares |
| TETH21SHARES ETHEREUM STAKING ET | 60 | $474 | shares |
| MBBISHARES TR | 5 | $473 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 250 | $468 | shares |
| FISVFISERV INC | 9 | $441 | shares |
| PYPLPAYPAL HLDGS INC | 10 | $432 | shares |
| HAUZDBX ETF TR | 19 | $426 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000729563-26-000006 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000729563-26-000006 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-HR 0000729563-26-000004 | Quarter ended 2026-06-30 | 2026-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-26-000003 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-25-000009 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-25-000008 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-25-000007 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-25-000001 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-24-000006 | Quarter ended 2024-09-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-24-000004 | Quarter ended 2024-06-30 | 2024-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-24-000003 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-24-000001 | Quarter ended 2023-12-31 | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-23-000006 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-23-000005 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-23-000004 | Quarter ended 2023-03-31 | 2023-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-23-000001 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-22-000005 | Quarter ended 2022-09-30 | 2022-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-22-000004 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-22-000003 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-22-000001 | Quarter ended 2021-12-31 | 2022-03-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-21-000007 | Quarter ended 2021-09-30 | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-21-000006 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-21-000005 | Quarter ended 2021-03-31 | 2021-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-21-000001 | Quarter ended 2020-09-30 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-21-000002 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-21-000003 | Quarter ended 2020-06-30 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-20-000002 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000729563-20-000001 | Quarter ended 2018-12-31 | 2020-02-06 | acceptance time not in the bulk data set |