Statistik Asas
Nilai Portfolio $ 310,814,089
Kedudukan Semasa 145
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Gill Capital Partners, Llc telah mendedahkan 145 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 310,814,089 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gill Capital Partners, Llc ialah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , The Kroger Co. (US:KR) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Kedudukan baharu Gill Capital Partners, Llc termasuk Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April (US:IAPR) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March (US:IMAR) , iShares Bitcoin Trust ETF (US:IBIT) , MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 (US:GDXD) , and Eaton Corporation plc (US:ETN) .

Gill Capital Partners, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 18.97 6.1040 0.6758
0.02 11.56 3.7181 0.4025
0.04 1.03 0.3306 0.3306
0.52 15.30 4.9240 0.3198
0.02 3.14 1.0106 0.2768
0.24 13.94 4.4853 0.2729
0.13 8.48 2.7292 0.2424
0.01 3.60 1.1598 0.1737
0.00 1.26 0.4059 0.1492
0.01 0.38 0.1216 0.1216
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.59 6.67 2.1475 -0.6146
0.69 12.87 4.1421 -0.2394
0.25 4.79 1.5409 -0.2322
0.02 3.16 1.0152 -0.2295
0.03 1.23 0.3965 -0.1875
0.40 11.19 3.6006 -0.1854
0.23 1.83 0.5883 -0.1781
0.00 1.96 0.6306 -0.1541
0.01 1.51 0.4856 -0.1477
0.52 10.76 3.4619 -0.1452
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 2.42 18.97 21.09 6.1040 0.6758
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.52 -1.28 15.30 15.15 4.9240 0.3198
KR / The Kroger Co. 0.20 0.00 14.35 5.97 4.6161 -0.0745
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.24 2.22 13.94 14.65 4.4853 0.2729
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 1.97 13.76 4.34 4.4278 -0.1420
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.69 0.87 12.87 1.80 4.1421 -0.2394
QQQ / Invesco QQQ Trust, Series 1 0.02 2.64 11.56 20.75 3.7181 0.4025
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.40 -1.63 11.19 2.41 3.6006 -0.1854
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.52 2.19 10.76 3.35 3.4619 -0.1452
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 0.57 8.69 8.81 2.7964 0.0292
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.13 14.64 8.48 18.18 2.7292 0.2424
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.65 5.59 7.11 2.95 2.2874 -0.1050
NAD / Nuveen Quality Municipal Income Fund 0.59 -14.58 6.67 -16.28 2.1475 -0.6146
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 2.48 6.49 9.52 2.0882 0.0350
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.25 1.72 6.27 9.84 2.0160 0.0397
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.28 -0.62 6.25 11.04 2.0094 0.0608
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.22 -0.35 6.12 6.68 1.9679 -0.0184
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.16 1.90 5.94 6.57 1.9109 -0.0201
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.11 -3.45 4.96 2.54 1.5961 -0.0797
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.25 -6.62 4.79 -6.43 1.5409 -0.2322
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.11 -1.17 4.57 5.18 1.4704 -0.0351
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.11 -2.66 4.34 4.25 1.3958 -0.0459
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.19 16.62 3.99 18.14 1.2823 0.1134
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.10 -3.07 3.88 2.92 1.2487 -0.0578
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.05 -10.36 3.83 -0.85 1.2326 -0.1062
MSFT / Microsoft Corporation 0.01 -4.43 3.60 26.63 1.1598 0.1737
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.09 1.43 3.34 7.62 1.0733 -0.0005
AAPL / Apple Inc. 0.02 -4.92 3.16 -12.17 1.0152 -0.2295
NVDA / NVIDIA Corporation 0.02 1.73 3.14 48.25 1.0106 0.2768
PDI / PIMCO Dynamic Income Fund 0.17 0.33 3.13 -3.90 1.0082 -0.1212
SCHW / The Charles Schwab Corporation 0.03 -11.64 3.13 3.00 1.0063 -0.0458
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.15 5.95 3.03 6.69 0.9750 -0.0091
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 11.51 2.89 10.93 0.9306 0.0274
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 13.31 2.69 19.85 0.8646 0.0876
PMX / PIMCO Municipal Income Fund III 0.36 -4.11 2.46 -8.11 0.7915 -0.1361
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.13 0.18 2.32 1.35 0.7475 -0.0465
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 20.51 2.23 26.60 0.7183 0.1074
AMZN / Amazon.com, Inc. 0.01 10.50 2.06 27.41 0.6643 0.1029
BRK.B / Berkshire Hathaway Inc. 0.00 -5.13 1.96 -13.47 0.6306 -0.1541
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -6.45 1.93 2.23 0.6209 -0.0331
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.86 1.85 12.71 0.5936 0.0262
PMF / PIMCO Municipal Income Fund 0.23 -8.43 1.83 -17.36 0.5883 -0.1781
NBB / Nuveen Taxable Municipal Income Fund 0.10 -1.90 1.59 -3.11 0.5117 -0.0571
GOOG / Alphabet Inc. 0.01 -1.95 1.58 11.33 0.5092 0.0167
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -25.62 1.51 -17.41 0.4856 -0.1477
GOOGL / Alphabet Inc. 0.01 -5.93 1.43 7.21 0.4597 -0.0020
AVGO / Broadcom Inc. 0.00 3.41 1.26 70.18 0.4059 0.1492
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.55 1.26 13.33 0.4049 0.0202
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 -30.74 1.23 -26.88 0.3965 -0.1875
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.38 1.22 23.96 0.3931 0.0517
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 0.00 1.21 9.08 0.3905 0.0051
COST / Costco Wholesale Corporation 0.00 -3.14 1.19 1.45 0.3829 -0.0238
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 -0.78 1.08 5.50 0.3461 -0.0072
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.04 0.00 1.05 3.16 0.3364 -0.0146
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.04 1.03 0.3306 0.3306
FMN / Federated Hermes Premier Municipal Income Fund 0.09 0.00 0.95 -2.06 0.3065 -0.0304
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.03 0.00 0.95 4.42 0.3045 -0.0096
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 -2.34 0.87 -2.37 0.2787 -0.0286
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.03 0.00 0.83 5.99 0.2677 -0.0044
JFR / Nuveen Floating Rate Income Fund 0.10 -3.01 0.81 -2.99 0.2608 -0.0287
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -3.43 0.80 -4.33 0.2562 -0.0322
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.27 0.79 15.06 0.2535 0.0165
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 42.94 0.77 53.59 0.2483 0.0742
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.03 10.20 0.74 14.81 0.2395 0.0148
META / Meta Platforms, Inc. 0.00 0.40 0.74 28.65 0.2384 0.0387
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.00 0.68 1.04 0.2181 -0.0143
SHOP / Shopify Inc. 0.01 -4.55 0.68 15.38 0.2172 0.0144
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.63 6.46 0.2014 -0.0025
INTU / Intuit Inc. 0.00 0.00 0.59 28.35 0.1908 0.0306
IBM / International Business Machines Corporation 0.00 0.00 0.56 18.49 0.1816 0.0167
JPM / JPMorgan Chase & Co. 0.00 -1.33 0.56 16.63 0.1805 0.0138
PIM / Putnam Master Intermediate Income Trust 0.17 -1.16 0.56 -0.36 0.1788 -0.0142
XOM / Exxon Mobil Corporation 0.00 0.00 0.53 -9.37 0.1713 -0.0322
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -0.12 0.53 10.60 0.1712 0.0045
SBUX / Starbucks Corporation 0.01 0.00 0.50 -6.67 0.1623 -0.0248
SYK / Stryker Corporation 0.00 0.00 0.50 6.34 0.1619 -0.0021
NET / Cloudflare, Inc. 0.00 -7.86 0.50 60.13 0.1603 0.0525
SPY / SPDR S&P 500 ETF 0.00 16.86 0.49 29.13 0.1584 0.0263
AM / Antero Midstream Corporation 0.02 -38.82 0.47 -35.63 0.1508 -0.1014
AFL / Aflac Incorporated 0.00 0.00 0.47 -5.10 0.1496 -0.0202
ORCL / Oracle Corporation 0.00 5.58 0.45 65.44 0.1449 0.0504
PG / The Procter & Gamble Company 0.00 0.00 0.44 -6.40 0.1414 -0.0214
ABBV / AbbVie Inc. 0.00 0.04 0.43 -11.43 0.1399 -0.0301
RA / Brookfield Real Assets Income Fund Inc. 0.03 -1.89 0.40 -0.25 0.1295 -0.0104
CXW / CoreCivic, Inc. 0.02 -15.55 0.40 -12.28 0.1289 -0.0294
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.40 22.46 0.1283 0.0157
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.02 -6.79 0.39 -3.43 0.1269 -0.0147
MUA / BlackRock MuniAssets Fund, Inc. 0.04 0.25 0.39 -3.74 0.1244 -0.0147
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.38 0.1216 0.1216
AR / Antero Resources Corporation 0.01 -43.67 0.37 -43.88 0.1182 -0.1086
JNJ / Johnson & Johnson 0.00 4.55 0.36 -3.73 0.1162 -0.0137
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.01 0.36 0.1151 0.1151
PML / PIMCO Municipal Income Fund II 0.05 -27.30 0.36 -33.15 0.1150 -0.0702
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -2.54 0.35 7.93 0.1140 0.0003
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.34 0.1109 0.1109
CSCO / Cisco Systems, Inc. 0.00 0.02 0.33 12.46 0.1077 0.0046
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -11.62 0.33 -5.70 0.1065 -0.0154
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.01 0.00 0.33 6.84 0.1057 -0.0007
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 5.27 0.31 7.67 0.0997 0.0002
TTD / The Trade Desk, Inc. 0.00 -3.77 0.30 26.78 0.0975 0.0146
CRM / Salesforce, Inc. 0.00 21.79 0.30 23.97 0.0966 0.0126
PEP / PepsiCo, Inc. 0.00 0.04 0.30 -11.87 0.0956 -0.0213
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.29 9.20 0.0919 0.0014
MHF / Western Asset Municipal High Income Fund Inc. 0.04 0.00 0.28 -6.02 0.0905 -0.0134
IBIT / iShares Bitcoin Trust ETF 0.00 0.28 0.0903 0.0903
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November 0.01 0.00 0.27 9.68 0.0876 0.0014
ABT / Abbott Laboratories 0.00 -1.23 0.27 1.49 0.0875 -0.0055
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.27 18.34 0.0875 0.0081
TSLA / Tesla, Inc. 0.00 -11.41 0.27 8.50 0.0864 0.0007
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.27 0.0859 0.0859
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.80 0.27 18.75 0.0858 0.0079
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 0.00 0.26 10.08 0.0843 0.0015
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December 0.01 0.00 0.26 9.66 0.0841 0.0015
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.00 0.26 -4.07 0.0836 -0.0100
T / AT&T Inc. 0.01 0.00 0.26 2.37 0.0833 -0.0043
DNP / DNP Select Income Fund Inc. 0.03 0.00 0.26 -1.15 0.0829 -0.0073
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 16.50 0.25 26.37 0.0819 0.0119
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.25 -1.95 0.0810 -0.0078
DIS / The Walt Disney Company 0.00 -14.04 0.25 8.26 0.0802 0.0002
PMM / Putnam Managed Municipal Income Trust 0.04 0.00 0.25 -2.36 0.0799 -0.0083
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 -4.26 0.24 5.63 0.0786 -0.0016
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.24 -0.83 0.0773 -0.0068
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.02 0.24 10.65 0.0769 0.0019
MCD / McDonald's Corporation 0.00 0.13 0.23 -6.45 0.0748 -0.0113
CVX / Chevron Corporation 0.00 0.00 0.23 -14.44 0.0746 -0.0192
ETN / Eaton Corporation plc 0.00 0.23 0.0741 0.0741
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 0.23 0.0740 0.0740
PMO / Putnam Municipal Opportunities Trust 0.02 0.00 0.23 -2.98 0.0735 -0.0080
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.02 0.00 0.22 1.82 0.0723 -0.0042
KO / The Coca-Cola Company 0.00 0.00 0.22 -1.33 0.0715 -0.0064
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.00 0.22 4.76 0.0709 -0.0018
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.22 0.0700 0.0700
ACN / Accenture plc 0.00 -3.32 0.22 -7.26 0.0699 -0.0114
YUM / Yum! Brands, Inc. 0.00 0.00 0.22 -5.68 0.0697 -0.0100
WMT / Walmart Inc. 0.00 0.21 0.0688 0.0688
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0671 0.0671
HSY / The Hershey Company 0.00 0.81 0.21 -2.36 0.0668 -0.0067
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.20 0.0652 0.0652
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.00 0.18 -2.78 0.0566 -0.0061
KGCRF / Kinross Gold Corporation - Equity Right 0.01 0.00 0.17 24.63 0.0538 0.0071
JRI / Nuveen Real Asset Income and Growth Fund 0.01 0.00 0.16 4.55 0.0518 -0.0017
KIO / KKR Income Opportunities Fund 0.01 -17.07 0.16 -15.51 0.0511 -0.0138
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.14 3.03 0.0440 -0.0018
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 -1.73 0.12 -0.85 0.0374 -0.0033
VMO / Invesco Municipal Opportunity Trust 0.01 0.00 0.09 -3.12 0.0301 -0.0034
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 -100.00 0.00 0.0000
DMF / BNY Mellon Municipal Income, Inc. 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000