Gill Capital Partners, LLC Reduced Holdings in Q3 2025

Gill Capital Partners, LLC

  • $296 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-37.6K
- 15.34%
$19.49 - $19.61 $734K - $738K
208K $4.06M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-33.4K
- 4.85%
$18.61 - $18.94 $622K - $633K
655K $12.3M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-47.9K
- 8.11%
$11.04 - $11.83 $529K - $567K
543K $6.35M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-10.6K
- 9.43%
$43.95 - $45.8 $467K - $486K
102K $4.67M
PDI
Pimco Dynamic Income Fund

Financial Services
-21.2K
- 12.86%
$18.85 - $20.07 $400K - $426K
144K $2.85M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.48K
- 34.2%
$109.11 - $111.88 $270K - $277K
4.76K $529K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-16.3K
- 16.18%
$15.52 - $16.28 $252K - $265K
84.3K $1.37M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-10.8K
- 7.29%
$20.41 - $20.67 $220K - $223K
137K $2.82M
XLK
Technology Sector Spdr

ETFs
-861
- 54.67%
$250.97 - $282.66 $216K - $243K
714 $201K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-42.7K
- 6.56%
$10.62 - $11.43 $454K - $488K
608K $6.93M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.66K
- 23.63%
$20.84 - $21.03 $160K - $161K
24.7K $517K
IBM
International Business Machines Corp

Technology
-462
- 24.13%
$234.77 - $292.47 $108K - $135K
1.45K $409K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-16.7K
- 18.69%
$10.4 - $11.07 $174K - $185K
72.8K $799K
CSCO
Cisco Systems, Inc.

Technology
-1.55K
- 32.1%
$66.2 - $71.79 $103K - $111K
3.28K $224K
CXW
Core Civic, Inc.

Real Estate
-4.46K
- 23.43%
$19.6 - $22.53 $87.3K - $100K
14.6K $296K
SBUX
Starbucks Corp

Consumer Cyclical
-744
- 13.51%
$81.9 - $96.86 $60.9K - $72.1K
4.76K $402K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.21K
- 23.92%
$24.46 - $26.5 $127K - $138K
16.6K $436K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-29.8K
- 17.93%
$3.29 - $3.49 $97.9K - $104K
136K $469K
INTU
Intuit Inc

Technology
-3
- 0.4%
$646.03 - $807.39 $1.94K - $2.42K
750 $512K
AFL
Aflac Inc

Financial Services
-958
- 21.72%
$98.09 - $111.7 $94K - $107K
3.45K $385K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-8.28K
- 35.85%
$9.72 - $10.47 $80.5K - $86.7K
14.8K $153K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-5.39K
- 6.15%
$37.99 - $39.69 $205K - $214K
82.4K $3.27M
ABBV
Abb Vie Inc.

Healthcare
-730
- 31.16%
$184.85 - $231.54 $135K - $169K
1.61K $373K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.76K
- 6.58%
$20.66 - $20.74 $56.9K - $57.1K
39.1K $809K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1.82K
- 9.36%
$39.79 - $41.15 $72.3K - $74.8K
17.6K $723K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-8.07K
- 19.43%
$5.78 - $6.16 $46.6K - $49.7K
33.5K $202K
PG
Procter & Gamble CO

Consumer Defensive
-181
- 6.56%
$150.47 - $161.22 $27.2K - $29.2K
2.58K $395K
SYK
Stryker Corp

Healthcare
-20
- 1.57%
$368.57 - $403.53 $7.37K - $8.07K
1.25K $462K
JPM
Jpmorgan Chase & CO

Financial Services
-280
- 14.46%
$282.78 - $316.06 $79.2K - $88.5K
1.66K $522K
XOM
Exxon Mobil Corp

Energy
-475
- 9.62%
$105.83 - $117.22 $50.3K - $55.7K
4.46K $503K
DIS
Walt Disney CO

Communication Services
-54
- 2.69%
$112.25 - $124.0 $6.06K - $6.7K
1.96K $223K
DNP
Dnp Select Income Fund Inc

Financial Services
-2.71K
- 10.29%
$9.65 - $10.02 $26.1K - $27.1K
23.6K $236K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-1.42K
- 11.88%
N/A
10.5K $129K
PEP
Pepsico Inc

Consumer Defensive
-243
- 10.8%
$133.81 - $152.16 $32.5K - $37K
2.01K $281K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.05K
- 3.47%
$13.1 - $13.58 $13.7K - $14.2K
29.1K $388K
KIO
Kkr Income Opportunities Fund

Financial Services
-903
- 7.14%
$12.34 - $12.82 $11.1K - $11.6K
11.8K $148K
AM
Antero Midstream Corp

Energy
-1.04K
- 4.19%
$16.87 - $19.58 $17.5K - $20.3K
23.7K $460K
ABT
Abbott Laboratories

Healthcare
-10
- 0.5%
$120.51 - $136.62 $1.21K - $1.37K
1.99K $266K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-2.56K
- 6.9%
$10.13 - $11.79 $26K - $30.2K
34.6K $384K
PSEP
Innovator U.S. Equity Power Bu
-3.23K
- 39.86%
N/A
4.87K $0
Innovator International Developed Power Buffer Etf June
-1.13K
- 13.62%
N/A
7.17K $0
Innovator Equity Defined Protection ETF 2 Yr To October 2026
-6.31K
- 41.12%
N/A
9.04K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-1.29K
- 0.25%
N/A
521K $0
PDEC
Innovator U.S. Equity Power Bu
-6.47K
- 5.67%
N/A
108K $0
PNOV
Innovator U.S. Equity Power Bu
-2.87K
- 2.92%
N/A
95.3K $0
YUM
Yum Brands Inc

Consumer Cyclical
-4
- 0.27%
$139.5 - $153.94 $558 - $616
1.46K $221K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-113
- 2.8%
$459.11 - $506.91 $51.9K - $57.3K
3.92K $1.97M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.17K
- 1.66%
$17.81 - $18.39 $38.6K - $39.8K
128K $2.34M
EEM
Ishares Msci Emerging Markets

ETFs
-30
- 0.61%
$48.07 - $53.4 $1.44K - $1.6K
4.93K $262K
Activity Summary
Buys All Purchases 41 New Holdings 6 Increased Positions 35 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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