13F 机构持仓

GILL CAPITAL PARTNERS, LLC

DENVER CO · SEC CIK 0000729563

2026Q22026Q1 更早 9 个季度 🔒
$3.78亿2026Q2 申报市值
701持仓数
41.5%前十大占比 · 第一大 7.0%
35 / 35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 7.0%
VUG 5.8%
VTV 5.2%
JAVA 3.8%
SCHG 3.8%
VO 3.7%
SCHV 3.4%
BSCT 3.2%
BSCW 3.1%
QQQ 2.5%

2026Q2 买入最多 按季末市值估算

VEA 加仓+$156.79万
TXUE 新建仓+$100.71万
BSCZ 加仓+$94.13万
VTV 加仓+$83.47万
XOM 新建仓+$52.50万

2026Q2 卖出最多 按季末市值估算

XNEAX 减仓-$122.15万
SCHG 减仓-$112.56万
NAD 减仓-$79.95万
SCHF 减仓-$73.48万
EXXON MOBIL CORP 清仓-$71.66万

2026Q2 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
HIMS HIMS & HERS HEALTH INC COM CL A $3,4670.00%100 00.0% — 不变
IDXX IDEXX LABS INC COM $3,6850.00%7 00.0% — 不变
AAOI APPLIED OPTOELECTRONICS INC COM $3,7040.00%25 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC COM $3,7240.00%50 00.0% — 不变
VDE VANGUARD ENERGY $3,7530.00%25 00.0% — 不变
XYZ BLOCK INC CL A $3,8000.00%50 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC COM $3,8300.00%50 50— $3,830 新建仓
TAN INVESCO SOLAR ETF $3,8450.00%65 00.0% — 不变
BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND $3,8600.00%56 00.0% — 不变
VAW VANGUARD MATERIALS ETF $3,8890.00%17 00.0% — 不变
ARM ARM HOLDINGS PLC SPONSORED ADS $3,9000.00%11 00.0% — 不变
MP MP MATERIALS CORP COM CL A $3,9210.00%70 00.0% — 不变
— LEGGETT & PLATT INC COM $3,9350.00%336 00.0% — 不变
VST VISTRA CORP COM $3,9830.00%25 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC COM SHS $4,0450.00%50 50— $4,045 新建仓
OKTA OKTA INC CL A $4,0940.00%30 00.0% — 不变
TWLO TWILIO INC CL A $4,1270.00%20 00.0% — 不变
SNAP SNAP INC CL A $4,2490.00%957 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $4,3590.00%15 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $4,4000.00%150 00.0% — 不变
CMBT CMB.TECH NV SHS $4,4490.00%318 00.0% — 不变
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF $4,4710.00%29 00.0% — 不变
FLS FLOWSERVE CORP COM $4,5240.00%61 00.0% — 不变
ITB ISHARES DOW JONES US HOME CONST (ETF) $4,5970.00%44 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC COM $4,6610.00%1,270 00.0% — 不变
TLT ISHARES 20 YR TREASURY ETF $4,8400.00%56 00.0% — 不变
VLTO VERALTO CORP COM SHS $4,9660.00%56 00.0% — 不变
NEO NEOGENOMICS INC COM NEW $5,0340.00%345 00.0% — 不变
FSK FS KKR CAP CORP COM $5,0400.00%480 00.0% — 不变
RGTI RIGETTI COMPUTING INC COMMON STOCK $5,1000.00%264 00.0% — 不变
ICE INTERCONTINENTALEXCHINTL $5,1710.00%42 00.0% — 不变
IVE ISHARES S&P 500 VALUE ETF $5,2220.00%23 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC SHS $5,2370.00%70 70— $5,237 新建仓
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF $5,2950.00%70 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC COM $5,3850.00%15 00.0% — 不变
F FORD MOTOR COMPANY $5,5600.00%400 -24-5.7% -$334 减仓
KMB KIMBERLY-CLARK CORP COM $5,5980.00%51 00.0% — 不变
LW LAMB WESTON HLDGS INC COM $5,6130.00%130 100333.3% $4,318 加仓
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $5,6330.00%116 00.0% — 不变
— TWO HARBORS INVENTMENT CORPOR COM $5,6340.00%454 00.0% — 不变
CHE CHEMED CORP NEW COM $5,6350.00%12 00.0% — 不变
CAG CONAGRA BRANDS INC COM $5,6940.00%423 423— $5,694 新建仓
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF $5,7530.00%179 00.0% — 不变
WD WALKER & DUNLOP INC COM $5,9620.00%109 00.0% — 不变
EMN EASTMAN CHEMICAL CO $6,1620.00%92 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $6,1910.00%41 41— $6,191 新建仓
TSCO TRACTOR SUPPLY CO COM $6,3220.00%200 00.0% — 不变
CNK CINEMARK HLDGS INC COM $6,3460.00%200 00.0% — 不变
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $6,4790.00%78 00.0% — 不变
RSG REPUBLIC SERVICES INC $6,6050.00%31 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TRUST ETF $6,6950.00%258 00.0% — 不变
FAST FASTENAL CO $6,7240.00%140 00.0% — 不变
PMT PENNYMAC MTG INVT TR COM $6,7680.00%600 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC COM $6,8410.00%50 00.0% — 不变
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF $6,9330.00%130 130— $6,933 新建仓
ZS ZSCALER INC COM $7,0580.00%50 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS INC COM $7,3300.00%25 00.0% — 不变
BPRE BLUEROCK PVT REAL ESTATE FD COM $7,5940.00%584 152.6% $195 加仓
PJT PJT PARTNERS INC COM CL A $7,5950.00%50 00.0% — 不变
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF $7,7460.00%144 00.0% — 不变
HEI HEICO CORP NEW COM $7,8360.00%22 00.0% — 不变
UFCS UNITED FIRE GROUP INC COM $8,0230.00%153 00.0% — 不变
SNPS SYNOPSYS INC COM $8,0290.00%18 00.0% — 不变
CNMD CONMED CORP COM $8,1830.00%250 00.0% — 不变
DOW DOW HLDGS INC COM $8,2080.00%300 00.0% — 不变
BUD ANHEUSER BUSCH $8,2400.00%100 00.0% — 不变
NMAX NEWSMAX INC COM SHS CLASS B $8,2800.00%1,000 00.0% — 不变
PPG PPG INDS INC COM $8,3690.00%69 00.0% — 不变
IUSG ISHARES CORE S&P U.S. GROWTH ETF $8,4640.00%45 00.0% — 不变
IIPR INNOVATIVE INDL PPTYS INC COM $8,6770.00%140 00.0% — 不变
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF $8,7160.00%385 00.0% — 不变
BLSH BULLISH ORD SHS $8,7860.00%375 00.0% — 不变
— LCNB CORP COM $8,7950.00%500 00.0% — 不变
SNA SNAP ON INC COM $8,8530.00%22 00.0% — 不变
VEEV VEEVA SYS INC CL A COM $8,8740.00%50 00.0% — 不变
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND $8,9020.00%181 00.0% — 不变
COP CONOCOPHILLIPS COM $9,0450.00%87 00.0% — 不变
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF $9,0580.00%97 97— $9,058 新建仓
XLU UTILITIES SELECT SECTOR SPDR $9,0680.00%200 00.0% — 不变
NFLX NETFLIX COM INC $9,2820.00%130 00.0% — 不变
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $9,3320.00%149 00.0% — 不变
UAL UNITED CONTL HLDGS INC $9,3830.00%69 00.0% — 不变
ADI ANALOG DEVICES INC COM $9,5320.00%24 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC COM CL A $9,9940.00%576 00.0% — 不变
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF $1.02万0.00%111 111— $1.02万 新建仓
DGX QUEST DIAGNOSTICS INC $1.06万0.00%50 00.0% — 不变
SOUN SOUNDHOUND AI INC CLASS A COM $1.07万0.00%1,654 00.0% — 不变
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF $1.07万0.00%195 -760-79.6% -$4.18万 减仓
BIV VANGUARD INTERMEDIATE-TERM BOND ETF $1.09万0.00%142 00.0% — 不变
WTFC WINTRUST FINL CORP COM $1.09万0.00%68 00.0% — 不变
AXON TASER INTERNATIONAL INC $1.12万0.00%20 20— $1.12万 新建仓
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF $1.12万0.00%296 00.0% — 不变
ILMN ILLUMINA INC COM $1.13万0.00%64 00.0% — 不变
AEE AMEREN CORP $1.13万0.00%100 100— $1.13万 新建仓
EFV ISHARES MSCI EAFE VALUE ETF $1.13万0.00%148 00.0% — 不变
EZM WISDOMTREE U.S. MIDCAP FUND $1.14万0.00%150 00.0% — 不变
PENG PENGUIN SOLUTIONS INC COM $1.14万0.00%150 00.0% — 不变
SPGI S&P GLOBAL INC COM $1.18万0.00%29 00.0% — 不变
OXY OCCIDENTAL PETE CORP COM $1.19万0.00%245 00.0% — 不变
APA APA CORPORATION COM $1.20万0.00%367 00.0% — 不变