Gill Capital Partners, LLC Reduced Holdings in Q1 2025

Gill Capital Partners, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-203K
- 43.61%
$19.42 - $19.54 $3.95M - $3.97M
263K $5.12M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-28.6K
- 5.11%
$24.91 - $29.02 $713K - $830K
531K $13.3M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-50.2K
- 53.92%
$20.64 - $20.73 $1.04M - $1.04M
42.9K $887K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-56K
- 30.07%
$17.53 - $17.87 $982K - $1M
130K $2.29M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.65K
- 2.66%
$23.16 - $27.04 $154K - $180K
243K $5.7M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-52.2K
- 7.01%
$11.4 - $11.96 $595K - $624K
692K $7.97M
NVDA
Nvidia Corp

Technology
-961
- 4.69%
$106.98 - $149.43 $103K - $144K
19.5K $2.12M
AAPL
Apple Inc.

Technology
-414
- 2.5%
$209.68 - $247.1 $86.8K - $102K
16.2K $3.59M
CSM
Proshares Large Cap Core Plus

ETFs
-6.28K
- 9.39%
$63.0 - $69.13 $396K - $434K
60.6K $3.86M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-42K
- 6.38%
$11.13 - $11.61 $468K - $488K
617K $6.91M
GOOGL
Alphabet Inc.

Communication Services
-564
- 6.14%
$154.33 - $206.19 $87K - $116K
8.62K $1.33M
VTI
Vanguard Total Stock Market Et

ETFs
-969
- 13.98%
$271.18 - $303.12 $263K - $294K
5.96K $1.64M
GOOG
Alphabet Inc.

Communication Services
-36
- 0.39%
$156.06 - $207.71 $5.62K - $7.48K
9.1K $1.42M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-4.76K
- 4.14%
$37.4 - $39.42 $178K - $188K
110K $4.16M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-6.11K
- 11.48%
$35.29 - $36.56 $216K - $223K
47.1K $1.69M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.21K
- 3.43%
$51.45 - $58.51 $62.3K - $70.9K
34.1K $1.76M
TSLA
Tesla, Inc.

Consumer Cyclical
-197
- 17.1%
$222.15 - $428.22 $43.8K - $84.4K
955 $247K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.5K
- 0.95%
$35.21 - $37.69 $52.8K - $56.5K
156K $5.57M
VGT
Vanguard Information Technolog

ETFs
-65
- 3.45%
$542.38 - $646.34 $35.3K - $42K
1.82K $985K
KJUL
Innovator U.S. Small Cap Power

Technology
-3K
- 8.47%
$27.83 - $30.18 $83.5K - $90.5K
32.4K $906K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.76K
- 17.91%
$21.75 - $24.28 $103K - $116K
21.8K $481K
VV
Vanguard Large Cap ETF

ETFs
-148
- 2.04%
$253.32 - $282.66 $37.5K - $41.8K
7.11K $1.83M
IEO
Ishares Tr

ETFs
-1.25K
- 36.33%
$86.02 - $99.13 $108K - $124K
2.19K $207K
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.94K
- 6.87%
$38.53 - $40.49 $74.6K - $78.3K
26.2K $1.02M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-1.79K
- 0.48%
$7.07 - $7.53 $12.6K - $13.5K
374K $2.68M
PMF
Pimco Municipal Income Fund

Financial Services
-5.62K
- 2.2%
$8.64 - $9.36 $48.5K - $52.6K
250K $2.21M
XLE
Energy Sector Spdr

ETFs
-1.08K
- 31.45%
$85.7 - $93.96 $92.3K - $101K
2.35K $219K
META
Meta Platforms, Inc.

Communication Services
-99
- 9.01%
$576.36 - $736.67 $57.1K - $72.9K
1K $576K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-813
- 13.04%
$59.61 - $66.71 $48.5K - $54.2K
5.42K $328K
SHOP
Shopify Inc.

Technology
-2
- 0.03%
$90.59 - $129.31 $181 - $259
6.13K $585K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.73K
- 1.72%
$8.41 - $9.05 $14.5K - $15.6K
98.7K $835K
CRM
Salesforce, Inc.

Technology
-2
- 0.22%
$268.36 - $359.95 $537 - $720
904 $242K
SCHW
Schwab Charles Corp

Financial Services
-3K
- 7.18%
$71.24 - $83.64 $214K - $251K
38.8K $3.04M
IVV
Ishares Core S&P 500 ETF

ETFs
-39
- 3.11%
$554.06 - $615.85 $21.6K - $24K
1.22K $683K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.26K
- 19.28%
$25.81 - $28.52 $58.4K - $64.5K
9.47K $261K
DIS
Walt Disney CO

Communication Services
-155
- 6.22%
$96.87 - $114.0 $15K - $17.7K
2.34K $230K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-1.83K
- 9.64%
$12.7 - $13.72 $23.2K - $25K
17.1K $220K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.04K
- 4.67%
$42.5 - $46.71 $86.8K - $95.4K
41.7K $1.89M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-1.19K
- 3.1%
$10.66 - $11.28 $12.7K - $13.4K
37.1K $401K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-8.09K
- 7.31%
$15.05 - $16.47 $122K - $133K
102K $1.64M
PIM
Putnam Master Intermediate Income Trust

Financial Services
-6.91K
- 3.95%
$3.23 - $3.35 $22.3K - $23.1K
168K $557K
INTU
Intuit Inc

Technology
-1
- 0.13%
$555.63 - $630.23 $556 - $630
753 $462K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-120
- 0.39%
$13.1 - $13.52 $1.57K - $1.62K
30.7K $403K
PSEP
Innovator U.S. Equity Power Bu
-200
- 2.14%
N/A
9.16K $0
Innovator Emerging Markets Power Buffer ETF January
-296
- 1.13%
N/A
26K $0
PNOV
Innovator U.S. Equity Power Bu
-5.12K
- 4.81%
N/A
101K $0
PG
Procter & Gamble CO

Consumer Defensive
-2
- 0.07%
$158.56 - $176.26 $317 - $353
2.76K $470K
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 2.28%
$890.62 - $1076.86 $25.8K - $31.2K
1.24K $1.17M
AFL
Aflac Inc

Financial Services
-61
- 1.36%
$100.99 - $111.19 $6.16K - $6.78K
4.41K $490K
Activity Summary
Buys All Purchases 53 New Holdings 10 Increased Positions 43 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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