Titelia

Holdings of GILL CAPITAL PARTNERS, LLC

585 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Consumer staples 4.5 %
  • Financials 2.3 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Funds 1.2 %
  • Health care 0.7 %
  • Industrials 0.7 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US573298.8M $99.93 %
2TW196K $0.03 %
3GB445.9K $0.02 %
4NL140.9K $0.01 %
5DK122.8K $0.01 %
6BE16.9K $0.00 %
7FI11K $0.00 %
8FR1675 $0.00 %
9DE1345 $0.00 %
10KY1151 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 347,44822.3M $
2Vanguard Growth ETF 41,58918.2M $
3Vanguard Value ETF 85,52216.8M $
4Schwab Strategic Trust 458,70713.4M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 179,75012.9M $
6Vanguard Mid-Cap ETF 41,90212M $
7Schwab Strategic Trust 385,44611.8M $
8Invesco BulletShares 2032 Corp 559,52211.5M $
9Kroger Co/The 150,02010.9M $
10Schwab International Equity ETF 362,1809M $
11Invesco QQQ Trust Series 1 13,7227.9M $
12Vanguard Small-Cap ETF 29,3737.7M $
13Schwab U.S. Small-Cap ETF 235,7186.9M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 28,3936.7M $
15Innovator U.S. Equity Power Bu 139,3206M $
16Innovator U.S. Equity Power Bu 144,4925.8M $
17Innovator U.S. Equity Power Bu 119,8875.5M $
18Innovator U.S. Equity Power Bu 116,7195M $
19Invesco BulletShares 2034 Corp 237,7464.9M $
20Innovator U.S. Equit 102,8344.2M $
21Apple Inc 14,4323.7M $
22NVIDIA Corp 20,8023.6M $
23Innovator U.S. Equity Power Bu 76,4303.1M $
24Charles Schwab Corp/The 31,6643M $
25J P Morgan Exchange Traded Fund Trust 49,6272.8M $
26NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 241,9022.7M $
27Microsoft Corp 7,0652.6M $
28Innovator U.S. Equity Power Bu 58,1032.6M $
29J P Morgan Exchange Traded Fund Trust 43,6742.4M $
30NUVEEN QUALITY MUN INCOME FD 198,5722.3M $
31Vanguard International Equity Index Funds 41,1662.2M $
32Pimco Dynamic Income Fd 127,0612.2M $
33Vanguard Total Stock Market ETF 6,3512M $
34Amazon.com Inc 9,7762M $
35PIMCO Municipal Income Fund II 264,1642M $
36Innovator U.S. Equity Power Bu 43,0201.9M $
37First Trust Exchange-Traded Fund III 103,1621.8M $
38Berkshire Hathaway Inc 3,7911.8M $
39Alphabet Inc 5,1531.5M $
40Alphabet Inc 5,0581.5M $
41Broadcom Inc 4,6331.4M $
42Vanguard Information Technology ETF 2,0501.4M $
43Vanguard Large-Cap ETF 4,7651.4M $
44Vanguard S&P 500 ETF 2,3721.4M $
45Innovator U.S. Equity Power Bu 30,0531.4M $
46Innovator U.S. Equity Power Bu 29,7561.2M $
47Innovator International Developed Power Buffer ETF - October 33,7251.2M $
48Nuveen Taxable Municipal Income Fund 73,4771.2M $
49Costco Wholesale Corp 1,1051.1M $
50Innovator U.S. Small Cap Power Buffer ETF - July 32,4161M $
51Antero Midstream Corp 45,1341M $
52Antero Resources Corp 19,742837.9K $
53iShares Core S&P 500 ETF 1,187775.6K $
54Innovator U.S. Equity Power Bu 17,590735.7K $
55Exxon Mobil Corp 4,224716.6K $
56Federated Hermes Pre 65,189712.5K $
57Innovator U.S. Equity Buffer E 14,835665.7K $
58Schwab U.S. Large-Cap ETF 23,246596K $
59Innovator International Developed Power Buffer ETF - January 15,676568.7K $
60Johnson & Johnson 2,272555.4K $
61Lockheed Martin Corp 916553.6K $
62Meta Platforms Inc 957547.6K $
63Nuveen Floating Rate Income Fund 69,973526.2K $
64Cloudflare Inc 2,544524.9K $
65iShares TIPS Bond ETF 4,711519.9K $
66Invesco Senior Loan ETF 24,858507.4K $
67Schwab Municipal Bond ETF 19,351493.1K $
68JPMorgan Chase & Co 1,671491.5K $
69iShares Trust 4,171471.8K $
70State Street SPDR S&P 500 ETF Trust 712463K $
71Putnam Master Int 139,689456.8K $
72CoreCivic Inc 23,619446.6K $
73Innovator International Developed Power Buffer ETF - July 12,715429.1K $
74Starbucks Corp 4,763426.7K $
75Stryker Corp 1,253411.6K $
76Ishares Gold Trust Micro 8,355390.2K $
77Aflac Inc 3,452378.7K $
78Brookfield Real Assets Income 29,193375.4K $
79PNC Financial Services Group Inc/The 1,724358.7K $
80Hershey Co/The 1,698352.9K $
81AbbVie Inc 1,590345.8K $
82International Business Machines Corp. 1,423344.9K $
83JPMorgan Ultra-Short Income ETF 6,773342.8K $
84SPDR Series Trust 5,918334.8K $
85Intuit Inc 750324.3K $
86JPMorgan Ultra-Short Municipal Income ETF 6,276320K $
87PepsiCo Inc 1,904295.7K $
88Oracle Corp 2,008295.4K $
89iShares MSCI Emerging Markets ETF 4,925279.7K $
90Innovator Growth-100 Power Buffer ETF - November 9,951277.2K $
91Tesla Inc 732272K $
92SPDR Series Trust 2,777271.9K $
93BLACKROCK MUNIASSETS FD INC 25,065265.9K $
94Schwab Emerging Markets Equity ETF 7,975262.8K $
95Western Asset Municipal High Income Fund Inc 37,026257K $
96Procter & Gamble Co/The 1,778256.9K $
97iShares Russell 1000 Growth ETF 598255K $
98McDonald's Corp. 800248.7K $
99Cisco Systems, Inc. 3,187247.3K $
100Palantir Technologies Inc 1,668244K $