Gill Capital Partners
Gill Capital Partners reported 153 stocks worth $366M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VEA (7.5%), VUG (6.4%) and VTV (5.5%). Compared with Q2 2026, the fund opened new positions in ZJUL, added to VEA, VUG and VTV, trimmed BSCT, QQQ and SCHA and sold out of ORCL, WMT and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $27.6M | 7.5% | 390K | +21K (+6%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $23.3M | 6.4% | 258K | +6,010 (+2%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $20M | 5.5% | 93K | +3,409 (+4%) | 8 of 8 | |
| 4 |  JAVA J P Morgan Exchange Traded F | $15.6M | 4.3% | 196K | +14K (+8%) | 8 of 8 | |
| 5 |  SCHG Schwab Strategic TR | $15.5M | 4.2% | 432K | +6,254 (+1%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $14.2M | 3.9% | 181K | +8,368 (+5%) | 8 of 8 | |
| 7 |  SCHV Schwab US Large Cap | $12.7M | 3.5% | 381K | +12K (+3%) | 8 of 8 | |
| 8 |  BSCT Invesco Exch Trd Slf Idx FD | $11.7M | 3.2% | 643K | −17K (−3%) | 8 of 8 | |
| 9 |  BSCW Invesco Exch Trd Slf Idx FD | $11.2M | 3.1% | 573K | +994 (+0%) | 8 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $10.1M | 2.8% | 33K | +3,789 (+13%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $294K | 2,008 |
 WMT Walmart Inc | $293K | 2,588 |
 GLW Corning Inc | $237K | 926 |
 YUM Yum Brands Inc | $230K | 1,440 |
 GE GE Aerospace | $228K | 611 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gill Capital Partners 13F FAQ
What does Gill Capital Partners own?
Gill Capital Partners reported 153 stocks worth $366M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VEA (7.5%), VUG (6.4%) and VTV (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Gill Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 43 added to, 42 trimmed and 550 sold out. New positions include ZJUL. It sold all of ORCL, WMT and GLW.
When will Gill Capital Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gill Capital Partners's portfolio worth?
The Q3 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.