13F 机构持仓

GILL CAPITAL PARTNERS, LLC

DENVER CO · SEC CIK 0000729563

2026Q22026Q1 更早 9 个季度 🔒
$3.48亿2026Q1 申报市值
700持仓数
40.9%前十大占比 · 第一大 6.4%
557 / 1新建仓 / 清仓
申报市值走势$3.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VEA 6.4%
VUG 5.2%
VTV 4.8%
SCHG 3.8%
JAVA 3.7%
BSCT 3.6%
VO 3.5%
SCHV 3.4%
BSCW 3.3%
KR 3.1%

2026Q1 买入最多 按季末市值估算

QQQM 新建仓+$674.69万
VEA 加仓+$224.72万
BSCZ 加仓+$94.79万
JAVA 加仓+$78.87万
LMT 新建仓+$55.36万

2026Q1 卖出最多 按季末市值估算

QQQ 减仓-$622.48万
KR 减仓-$361.80万
INNOVATOR EQUITY 重新持有-$103.62万
GOOG 减仓-$21.09万
CSM 减仓-$19.51万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
WD WALKER & DUNLOP INC COM $4,8370.00%109 109— $4,837 新建仓
TLT ISHARES 20 YR TREASURY ETF $4,8550.00%56 56— $4,855 新建仓
IVE ISHARES S&P 500 VALUE ETF $4,8560.00%23 23— $4,856 新建仓
FSK FS KKR CAP CORP COM $4,8860.00%480 480— $4,886 新建仓
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF $4,8930.00%70 70— $4,893 新建仓
F FORD MOTOR COMPANY $4,8980.00%424 424— $4,898 新建仓
KMB KIMBERLY-CLARK CORP COM $4,9200.00%51 51— $4,920 新建仓
VLTO VERALTO CORP COM SHS $4,9520.00%56 56— $4,952 新建仓
LHX L3HARRIS TECHNOLOGIES INC COM $5,1770.00%15 15— $5,177 新建仓
— TWO HARBORS INVENTMENT CORPOR COM $5,1850.00%454 454— $5,185 新建仓
NMAX NEWSMAX INC COM SHS CLASS B $5,2200.00%1,000 1,000— $5,220 新建仓
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF $5,2450.00%29 29— $5,245 新建仓
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $5,3780.00%116 116— $5,378 新建仓
TEAM ATLASSIAN CORPORATION CL A $5,4600.00%80 80— $5,460 新建仓
UFCS UNITED FIRE GROUP INC COM $5,6700.00%153 153— $5,670 新建仓
CNK CINEMARK HLDGS INC COM $5,7040.00%200 200— $5,704 新建仓
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF $5,8010.00%179 179— $5,801 新建仓
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL $5,8140.00%200 200— $5,814 新建仓
HEI HEICO CORP NEW COM $6,0320.00%22 22— $6,032 新建仓
UAL UNITED CONTL HLDGS INC $6,3530.00%69 69— $6,353 新建仓
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $6,3940.00%78 78— $6,394 新建仓
FAST FASTENAL CO $6,4960.00%140 140— $6,496 新建仓
AEP AMERICAN ELEC PWR CO INC COM $6,5540.00%50 50— $6,554 新建仓
ICE INTERCONTINENTALEXCHINTL $6,6060.00%42 42— $6,606 新建仓
RSG REPUBLIC SERVICES INC $6,7900.00%31 31— $6,790 新建仓
BUD ANHEUSER BUSCH $6,9370.00%100 100— $6,937 新建仓
IUSG ISHARES CORE S&P U.S. GROWTH ETF $6,9800.00%45 45— $6,980 新建仓
PMT PENNYMAC MTG INVT TR COM $6,9960.00%600 600— $6,996 新建仓
ZS ZSCALER INC COM $7,0150.00%50 50— $7,015 新建仓
PJT PJT PARTNERS INC COM CL A $7,0190.00%50 50— $7,019 新建仓
EMN EASTMAN CHEMICAL CO $7,0210.00%92 92— $7,021 新建仓
IIPR INNOVATIVE INDL PPTYS INC COM $7,0220.00%140 140— $7,022 新建仓
SNPS SYNOPSYS INC COM $7,1370.00%18 18— $7,137 新建仓
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF $7,1550.00%144 144— $7,155 新建仓
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND $7,2580.00%181 181— $7,258 新建仓
APD AIR PRODUCTS AND CHEMICALS INC COM $7,2620.00%25 25— $7,262 新建仓
SOXX ISHARES SEMICONDUCTOR ETF $7,3240.00%22 22— $7,324 新建仓
PPG PPG INDS INC COM $7,3750.00%69 69— $7,375 新建仓
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $7,4220.00%149 149— $7,422 新建仓
ADI ANALOG DEVICES INC COM $7,6350.00%24 24— $7,635 新建仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $7,7370.00%258 258— $7,737 新建仓
— LCNB CORP COM $7,7950.00%500 500— $7,795 新建仓
ILMN ILLUMINA INC COM $7,8890.00%64 64— $7,889 新建仓
SNA SNAP ON INC COM $7,9910.00%22 22— $7,991 新建仓
TXN TEXAS INSTRS INC COM $8,1540.00%42 42— $8,154 新建仓
RIVN RIVIAN AUTOMOTIVE INC COM CL A $8,6690.00%576 576— $8,669 新建仓
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF $8,7320.00%385 385— $8,732 新建仓
VEEV VEEVA SYS INC CL A COM $8,7830.00%50 50— $8,783 新建仓
CNMD CONMED CORP COM $8,8400.00%250 250— $8,840 新建仓
TSCO TRACTOR SUPPLY CO COM $9,0600.00%200 200— $9,060 新建仓
XLU UTILITIES SELECT SECTOR SPDR $9,1780.00%200 200— $9,178 新建仓
WTFC WINTRUST FINL CORP COM $9,4480.00%68 68— $9,448 新建仓
BPRE BLUEROCK PVT REAL ESTATE FD COM $9,4570.00%569 569— $9,457 新建仓
DGX QUEST DIAGNOSTICS INC $9,7990.00%50 50— $9,799 新建仓
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF $9,8330.00%296 296— $9,833 新建仓
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF $9,8870.00%218 218— $9,887 新建仓
EZM WISDOMTREE U.S. MIDCAP FUND $1.01万0.00%150 150— $1.01万 新建仓
ALK ALASKA AIR GROUP INC COM $1.01万0.00%275 275— $1.01万 新建仓
ZTS ZOETIS INC CL A $1.06万0.00%90 90— $1.06万 新建仓
MITK MITEK SYSTEMS INC NEW $1.08万0.00%800 800— $1.08万 新建仓
BIV VANGUARD INTERMEDIATE-TERM BOND ETF $1.10万0.00%142 142— $1.10万 新建仓
XBOEX BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM $1.10万0.00%1,000 1,000— $1.10万 新建仓
EFV ISHARES MSCI EAFE VALUE ETF $1.10万0.00%148 148— $1.10万 新建仓
VONG VANGUARD RUSSELL 1000 GROWTH ETF $1.10万0.00%101 101— $1.10万 新建仓
MDY S & P MID CAP 400 DEP RCPTS MID CAP $1.11万0.00%18 18— $1.11万 新建仓
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $1.11万0.00%58 58— $1.11万 新建仓
SOUN SOUNDHOUND AI INC CLASS A COM $1.14万0.00%1,654 1,654— $1.14万 新建仓
TGT TARGET CORP COM $1.14万0.00%94 94— $1.14万 新建仓
COP CONOCOPHILLIPS COM $1.15万0.00%87 87— $1.15万 新建仓
SPGI S&P GLOBAL INC COM $1.23万0.00%29 29— $1.23万 新建仓
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF $1.24万0.00%38 38— $1.24万 新建仓
BOX BOX INC CL A $1.24万0.00%525 525— $1.24万 新建仓
DOW DOW HLDGS INC COM $1.25万0.00%300 300— $1.25万 新建仓
NFLX NETFLIX COM INC $1.25万0.00%130 130— $1.25万 新建仓
DLR DIGITAL RLTY TR INC COM $1.26万0.00%70 70— $1.26万 新建仓
SCHH SCH US REIT ETF $1.26万0.00%588 588— $1.26万 新建仓
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF $1.27万0.00%50 50— $1.27万 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $1.27万0.00%179 179— $1.27万 新建仓
NPK NATIONAL PRESTO INDS INC COM $1.32万0.00%97 97— $1.32万 新建仓
BLSH BULLISH ORD SHS $1.34万0.00%375 375— $1.34万 新建仓
WIX WIX COM LTD SHS $1.35万0.00%150 150— $1.35万 新建仓
DBC DB COMMODITY INDEX TRACKING $1.38万0.00%475 475— $1.38万 新建仓
GIS GENERAL MILLS INC COM $1.38万0.00%370 370— $1.38万 新建仓
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF $1.39万0.00%320 320— $1.39万 新建仓
WM WASTE MANAGEMENT INC $1.40万0.00%61 61— $1.40万 新建仓
NVS NOVARTIS AG ADR $1.41万0.00%92 92— $1.41万 新建仓
BNL BROADSTONE NET LEASE INC COM $1.42万0.00%776 776— $1.42万 新建仓
FSLR FIRST SOLAR INC COM $1.42万0.00%72 72— $1.42万 新建仓
EFG ISHARES MSCI EAFE GROWTH INDEX ETF $1.43万0.00%128 128— $1.43万 新建仓
BR BROADRIDGE FINL SOLUTIONS INC COM $1.43万0.00%88 88— $1.43万 新建仓
LPX LOUISIANA PAC CORP COM $1.46万0.00%200 200— $1.46万 新建仓
ESGE ISHARES ESG AWARE MSCI EM ETF $1.48万0.00%325 325— $1.48万 新建仓
AMGN AMGEN INC $1.48万0.00%42 42— $1.48万 新建仓
SCHC SCHWAB INTL SMALL CAP ETF $1.55万0.00%331 331— $1.55万 新建仓
AGNC AGNC INVT CORP COM $1.55万0.00%1,550 1,550— $1.55万 新建仓
APA APA CORPORATION COM $1.56万0.00%367 367— $1.56万 新建仓
OXY OCCIDENTAL PETE CORP COM $1.59万0.00%245 245— $1.59万 新建仓
BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW $1.60万0.00%2,376 2,376— $1.60万 新建仓
SPLV POWERSHARES SP500 LOW VOLATILITY ETF $1.63万0.00%222 222— $1.63万 新建仓
TJX TJX COS INC NEW COM $1.64万0.00%103 103— $1.64万 新建仓