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.

CountryLinesValueShare
US573298.8M $99.93 %
TW196K $0.03 %
GB445.9K $0.02 %
NL140.9K $0.01 %
DK122.8K $0.01 %
BE16.9K $0.00 %
FI11K $0.00 %
FR1675 $0.00 %
DE1345 $0.00 %
KY1151 $0.00 %

Positions

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