Gill Capital Partners Portfolio Analysis: Top Holdings and Strategic Shifts

As of September 30, 2026, Gill Capital Partners, Llc maintains a substantial portfolio valued at approximately $36.6 million. The investment firm's holdings are strategically diversified across various asset classes, with a clear emphasis on US large-cap equities and fixed income instruments. This balanced approach reflects a focus on stability and growth potential within the current market environment.

Among the largest positions in the portfolio, the Vanguard FTSE Developed Markets ETF (VEA) stands out with a significant allocation of $27.5 million, representing 7.53% of the total portfolio value. This position has seen a modest increase of 5.62% in shares from the previous period. Similarly, the Vanguard Growth ETF (VUG) holds a substantial $23.3 million, or 6.37% of the portfolio, with a slight increase of 2.38% in shares. The Vanguard Value ETF (VTV) is another major holding at $20.0 million (5.48%), showing a positive 3.82% share change. These three holdings alone account for nearly 15.38% of the portfolio, highlighting the firm's preference for broad, diversified exposure to US large-cap stocks.

The portfolio's largest allocations are concentrated in US large-cap equities, with VEA, VUG, and VTV leading the way. VEA, focusing on developed international equities, has the highest allocation at 7.53%. VUG, tracking US large-cap growth stocks, follows closely at 6.37%, while VTV, targeting US large-cap value stocks, is at 5.48%. Other significant US large-cap holdings include SCHWAB US LARGE CAP GROWTH ETF (SCHG) at 4.24%, VANGUARD MID CAP ETF (VO) at 3.88%, and SCHWAB US LARGE CAP VALUE ETF (SCHV) at 3.47%. These allocations suggest a strong belief in the resilience and growth potential of the US large-cap market, with a slight tilt towards growth and value sectors within that space.

Fixed income investments form another cornerstone of Gill Capital Partners, Llc's strategy, primarily through BulletShares ETFs. The INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) is a key component, representing 3.2% of the portfolio or $11.7 million in value. This ETF has experienced a decrease in shares, down by 2.5%. Similarly, the INVESCO BulletShares 2026 Corporate Bond ETF (BSCQ) and the INVESCO BulletShares 2035 Corporate Bond ETF (BSCZ) are also part of this fixed income segment, though their specific allocations and share changes are not detailed in the top holdings list. The presence of these BulletShares ETFs indicates a tactical approach to interest rate risk management, locking in maturities for potentially favorable returns.

Looking at the share changes, the portfolio has seen notable movements in several positions. The THOROUGH EQUITY ETF (TXUE) has increased its holdings significantly, with a 137.93% jump in shares, adding 0.66% to its portfolio allocation. The Innovator Equity Defined Protection ETF - 1 Year July (ZJUL) also saw a 100% increase in shares, contributing 0.28% to the portfolio. On the other side, there have been reductions in some BulletShares ETFs, such as BSCQ, which lost 79.29% of its shares, and BSCT, which saw a 2.5% reduction. These changes reflect the firm's dynamic asset allocation strategy, adjusting positions based on market outlook and yield curve expectations.

While the portfolio's top holdings by weight are dominated by US large-cap equities and fixed income, there are also smaller but noteworthy positions. The Innovator U.S. Equity Power Buffer ETF - January (PJAN) has decreased in allocation but remains a part of the portfolio. Other ETFs like SCHWAB INTERNATIONAL EQUITY ETF (SCHF) and SCHWAB SMALL-CAP ETF (SCHA) also contribute to the international and small-cap exposure, respectively. The portfolio includes a small allocation to Financial Services and Industrials sectors, represented by holdings like PIM and CXW, though these are not among the top weight holdings.

In summary, Gill Capital Partners, Llc's portfolio as of September 30, 2026, is characterized by a significant allocation to US large-cap equities, particularly through VEA, VUG, and VTV, alongside a strategic portion in fixed income via BulletShares ETFs. The firm actively manages its positions, evidenced by the share changes in holdings like TXUE and ZJUL, which show strong conviction in certain areas, while trimming others like BSCQ and BSCT. This combination suggests a focus on capitalizing on US large-cap growth and value opportunities, hedging against potential interest rate volatility, and maintaining a well-diversified stance across different market segments and sectors.

For more detailed information on Gill Capital Partners, Llc and its investment strategy, please visit the respective pages. You can explore individual holdings such as VEA, VUG, and VTV, or the fixed income positions like BSCT and BSCQ.