GILL CAPITAL PARTNERS, LLC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
702
Value reported by manager
$377.5M
Sum of our stored positions
$377.5M
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $26.3M | 369,453 | — | 921943858 |
| VANGUARD GROWTH ETF | ETF | $21.7M | 252,268 | — | 922908736 |
| VANGUARD VALUE ETF | ETF | $19.5M | 89,352 | — | 922908744 |
| JPMORGAN ACTIVE VALUE ETF | ETF | $14.5M | 182,052 | — | 46641Q167 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $14.4M | 425,446 | — | 808524300 |
| VANGUARD MID CAP | ETF | $13.9M | 172,692 | — | 922908629 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $12.8M | 368,785 | — | 808524409 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $12.2M | 659,467 | — | 46138J577 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $11.7M | 571,677 | — | 46139W858 |
| POWERSHARES QQQ TR | ETF | $9.5M | 12,939 | — | 46090E103 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $9.3M | 335,652 | — | 808524805 |
| VANGUARD SMALL CAP ETF | ETF | $9M | 29,589 | — | 922908751 |
| SCHWAB US MID-CAP ETF | ETF | $9M | 242,964 | — | 808524508 |
| INVESCO NASDAQ 100 ETF | ETF | $8.8M | 29,207 | — | 46138G649 |
| KROGER CO COM | Stock | $8.3M | 150,020 | — | 501044101 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $8M | 221,813 | — | 808524607 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $6.1M | 144,267 | — | 45782C870 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $6M | 131,965 | — | 45782C680 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $5.7M | 114,952 | — | 45782C508 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $5.2M | 112,864 | — | 45782C540 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | $5.1M | 246,767 | — | 46139W783 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | $5M | 244,837 | — | 46139W759 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $4.3M | 97,460 | — | 45782C573 |
| NVIDIA CORPORATION COM | Stock | $4.2M | 20,862 | — | 67066G104 |
| APPLE INC | Stock | $4.1M | 14,002 | — | 037833100 |
| PROSHARES LARGE CAP CORE PLUS | ETF | $3.7M | 43,670 | — | 74347R248 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $3.6M | 183,258 | — | 46138J791 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $3M | 70,645 | — | 45782C417 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $3M | 147,367 | — | 46138J643 |
| CHARLES SCHWAB CORP | Stock | $2.9M | 31,620 | — | 808513105 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $2.8M | 58,218 | — | 45782C383 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.7M | 43,195 | — | 46654Q203 |
| MICROSOFT | Stock | $2.6M | 7,098 | — | 594918104 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $2.4M | 6,364 | — | 922908769 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $2.4M | 41,640 | — | 46641Q332 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.3M | 39,142 | — | 922042858 |
| AMAZON.COM INC | Stock | $2.3M | 9,758 | — | 023135106 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $2.1M | 126,426 | — | 72201Y101 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $2M | 16,400 | — | 92204A702 |
| GOOGLE INC | Stock | $1.9M | 5,205 | — | 02079K305 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $1.8M | 101,248 | — | 33739E108 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $1.8M | 38,661 | — | 45782C797 |
| ALPHABET INC CAP STK CL C | Stock | $1.8M | 5,068 | — | 02079K107 |
| BROADCOM INC COM | Stock | $1.8M | 4,730 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.7M | 3,451 | — | 084670702 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $1.6M | 4,765 | — | 922908637 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $1.6M | 137,852 | — | 670657105 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $1.6M | 132,609 | — | 67066V101 |
| PIMCO MUN INCOME FD II COM | CEF | $1.6M | 204,956 | — | 72200W106 |
| VANGUARD S&P 500 ETF | ETF | $1.5M | 2,128 | — | 922908363 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | $1.4M | 42,242 | — | 45782C367 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | $1.4M | 33,599 | — | 45782C318 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | $1.4M | 37,426 | — | 45783Y459 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | $1.3M | 41,694 | — | 45783Y145 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | $1.2M | 32,990 | — | 45782C631 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $1.2M | 27,125 | — | 45782C748 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $1.1M | 71,896 | — | 67074C103 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | $1.1M | 31,611 | — | 45782C284 |
| COSTCO WHOLESALE CORP | Stock | $1M | 1,105 | — | 22160K105 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $1M | 20,884 | — | 45782C813 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | $1M | 29,174 | — | 88521L306 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | $918.4K | 25,512 | — | 45782C516 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | $882.7K | 25,720 | — | 45783Y426 |
| ISHARES S&P 500 INDEX | ETF | $871.3K | 1,164 | — | 464287200 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | $795.1K | 28,254 | — | 45784N825 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $743.9K | 64,739 | — | 31423P108 |
| CORECIVIC INC COM | Stock | $717.5K | 23,619 | — | 21871N101 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $702.4K | 14,835 | — | 45782C326 |
| CLOUDFLARE INC CL A COM | Stock | $648.5K | 2,644 | — | 18915M107 |
| JOHNSON & JOHNSON COM | Stock | $627.8K | 2,472 | — | 478160104 |
| ELI LILLY & CO COM | Stock | $619.1K | 516 | — | 532457108 |
| ISHARES S&P 500 GROWTH ETF | ETF | $573.6K | 4,171 | — | 464287309 |
| JPMORGAN CHASE & CO COM | Stock | $573.2K | 1,751 | — | 46625H100 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | $565.3K | 14,846 | — | 45782C524 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $549.9K | 4,816 | — | 82509L107 |
| ANTERO MIDSTREAM CORP COM | Stock | $539.3K | 23,705 | — | 03676B102 |
| META PLATFORMS INC CL A | Stock | $533.4K | 947 | — | 30303M102 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $529.6K | 69,043 | — | 67072T108 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $525K | 3,840 | — | 30233Q108 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $521.3K | 17,712 | — | 808524201 |
| SPDR S&P 500 ETF | ETF | $509.3K | 682 | — | 78462F103 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | $506.4K | 24,858 | — | 46138G508 |
| ADVANCED MICRO DEVICES INC COM | Stock | $503.6K | 867 | — | 007903107 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | $500.4K | 15,772 | — | 45783Y293 |
| SCHWAB MUNICIPAL BOND ETF | ETF | $499.6K | 19,351 | — | 808524649 |
| ISHARES TIPS BOND ETF | ETF | $493.1K | 4,506 | — | 464287176 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | $492.2K | 16,167 | — | 45783Y343 |
| MICRON TECHNOLOGY INC COM | Stock | $472.1K | 409 | — | 595112103 |
| LOCKHEED MARTIN CORP | Stock | $464.1K | 911 | — | 539830109 |
| STARBUCKS CORP | Stock | $461.1K | 4,512 | — | 855244109 |
| FRANKLIN MASTER INTER INCOME SH BEN INT | CEF | $457.2K | 141,560 | — | 746909100 |
| MARVELL TECHNOLOGY INC COM | Stock | $440.5K | 1,479 | — | 573874104 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | $439.9K | 12,230 | — | 45782C722 |
| BANK OF MONTREAL | Stock | $426.2K | 2,412 | — | 063671101 |
| PNC FINL SVCS GROUP INC COM | Stock | $424.5K | 1,724 | — | 693475105 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $417.6K | 4,232 | — | 88636J600 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $412.2K | 8,151 | — | 46641Q837 |
| AFLAC INC COM | Stock | $404.7K | 3,452 | — | 001055102 |
| ABBVIE INC COM | Stock | $400.1K | 1,590 | — | 00287Y109 |
| ISHARES TR ISHARES SEMICDTR | ETF | $394.9K | 616 | — | 464287523 |
| STRYKER CORP | Stock | $394.5K | 1,253 | — | 863667101 |
| CISCO SYS INC | Stock | $386.1K | 3,287 | — | 17275R102 |
| TEMA ELECTRIFICATION ETF | ETF | $377.1K | 9,001 | — | 87975E834 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $376.9K | 29,265 | — | 112830104 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | $375.2K | 12,035 | — | 45783Y285 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | $371.8K | 11,888 | — | 45783Y350 |
| INTL BUSINESS MACHINES | Stock | $371.2K | 1,320 | — | 459200101 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $359.8K | 5,918 | — | 78464A508 |
| ANTERO RESOURCES CORP COM | Stock | $348.2K | 9,908 | — | 03674X106 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $347.3K | 7,643 | — | 46138G631 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | $338.6K | 11,270 | — | 45784N841 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $336.9K | 4,925 | — | 464287234 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $330.4K | 2,777 | — | 78464A409 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $320.1K | 6,276 | — | 46641Q654 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | $312.9K | 9,951 | — | 45784N874 |
| TESLA INC COM | Stock | $306.5K | 729 | — | 88160R101 |
| HERSHEY CO COM | Stock | $300.3K | 1,711 | — | 427866108 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $297K | 2,392 | — | 464287614 |
| EATON CORP PLC SHS | Stock | $294.9K | 692 | — | G29183103 |
| ORACLE CORPORATION | Stock | $294.3K | 2,008 | — | 68389X105 |
| WALMART INC COM | Stock | $293.2K | 2,588 | — | 931142103 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $277K | 25,160 | — | 09254J102 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $271.8K | 1,427 | — | 81369Y803 |
| NEXTERA ENERGY INC COM | Stock | $265.2K | 3,021 | — | 65339F101 |
| PROCTER & GAMBLE CO COM | Stock | $260.9K | 1,779 | — | 742718109 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | $260.6K | 9,439 | — | 45784N700 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | $259.2K | 37,026 | — | 95766N103 |
| PEPSICO INC COM | Stock | $257.8K | 1,904 | — | 713448108 |
| DNP SELECT INCOME FD INC COM | CEF | $254.7K | 23,603 | — | 23325P104 |
| COCA COLA CO COM | Stock | $243.2K | 2,992 | — | 191216100 |
| KINROSS GOLD CORP NEW COM | Stock | $242.2K | 10,256 | — | 496902404 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $240.7K | 2,192 | — | 464288851 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | $238.5K | 6,894 | — | 45783Y533 |
| CORNING INC COM | Stock | $236.5K | 926 | — | 219350105 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $235.1K | 5,908 | — | 45782C342 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | $234.3K | 3,434 | — | 00162Q858 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $232K | 2,353 | — | 46654Q609 |
| YUM! BRANDS INC | Stock | $230.2K | 1,440 | — | 988498101 |
| GE AEROSPACE COM NEW | Stock | $228.2K | 611 | — | 369604301 |
| MCDONALDS CORP COM | Stock | $226.1K | 837 | — | 580135101 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $220.9K | 4,796 | — | 45782C656 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $216K | 1,936 | — | 46654Q732 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $210.4K | 2,567 | — | 25434V401 |
| PUTNAM MANAGED MUN INCOME TR | CEF | $209.2K | 31,984 | — | 746823103 |
| GE VERNOVA INC COM | Stock | $205.6K | 175 | — | 36828A101 |
| WW GRAINGER INC COM | Stock | $197.3K | 145 | — | 384802104 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $197.2K | 12,035 | — | 46138J429 |
| INTUIT COM | Stock | $195.8K | 750 | — | 461202103 |
| WILLIAMS COS INC COM | Stock | $195.4K | 2,629 | — | 969457100 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | $191.7K | 5,825 | — | 45782C359 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $190.6K | 4,177 | — | 45782C474 |
| ISHARES GOLD TRUST ETF | ETF | $190.3K | 2,520 | — | 464285204 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $189.6K | 1,625 | — | 69608A108 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | $188K | 17,102 | — | 09255X100 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $187.6K | 2,859 | — | 37954Y632 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $181.1K | 5,823 | — | 808524771 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $179.5K | 3,402 | — | 808524755 |
| DISNEY WALT CO COM | Stock | $177.9K | 1,848 | — | 254687106 |
| ABBOTT LABORATORIES COM | Stock | $175.3K | 1,932 | — | 002824100 |
| ISHARES U.S. FINANCIALS ETF | ETF | $174.7K | 1,370 | — | 464287788 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $164.9K | 697 | — | 921908844 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | $164.5K | 20,874 | — | 67073B106 |
| ISHARES CORE MSCI EAFE ETF | ETF | $164.5K | 1,703 | — | 46432F842 |
| ISHARES RUSSELL 2000 ETF | ETF | $161.6K | 538 | — | 464287655 |
| BANK OF AMER CORP COM | Stock | $154.8K | 2,716 | — | 060505104 |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | ETF | $151.8K | 5,920 | — | 46138J353 |
| VANECK MERK GOLD ETF | ETF | $151.7K | 3,930 | — | 921078101 |
| GENERAL DYNAMICS CORP COM | Stock | $151.3K | 427 | — | 369550108 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $147.6K | 309 | — | 874039100 |
| QUANTA SERVICES INC | Stock | $144K | 200 | — | 74762E102 |
| SALESFORCE COM | Stock | $137.9K | 880 | — | 79466L302 |
| CHEVRON CORPORATION COM | Stock | $137.9K | 832 | — | 166764100 |
| REALTY INCOME CORP COM | REIT | $136.4K | 2,201 | — | 756109104 |
| ENTERPRISE PRODS PARTNERS L P | Stock | $136K | 3,700 | — | 293792107 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | $134.4K | 12,756 | — | 746922103 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | $132.9K | 13,883 | — | 09251A104 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $132.6K | 2,428 | — | 233051200 |
| POWERSHARES HY DIVIDEND ACHIEVERS | ETF | $131.3K | 5,665 | — | 46137V563 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | $128.7K | 4,119 | — | 45782C714 |
| QUALCOMM INC | Stock | $126.6K | 685 | — | 747525103 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $125.9K | 165 | — | 22788C105 |
| WELLS FARGO & CO COM | Stock | $125.7K | 1,521 | — | 949746101 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | $125.4K | 3,953 | — | 45784N866 |
| VANGUARD ESG U.S. STOCK ETF | ETF | $124.7K | 943 | — | 921910733 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | $124.1K | 11,018 | — | 48249T106 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $122.8K | 4,451 | — | 19248A109 |
| ARISTA NETWORKS INC COM SHS | Stock | $121.6K | 716 | — | 040413205 |
| PUBLIC STORAGE COM | REIT | $121.3K | 381 | — | 74460D109 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $120.9K | 540 | — | 053015103 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $119.8K | 2,148 | — | 46137V597 |
| ISHARES BITCOIN TRUST ETF | ETF | $118.7K | 3,566 | — | 46438F101 |
| VISA INC | Stock | $116.4K | 339 | — | 92826C839 |
| NXP SEMICONDUCTORS N V COM | Stock | $116.3K | 414 | — | N6596X109 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $115.8K | 1,200 | — | 46429B697 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $109.7K | 2,227 | — | 33939L407 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $109.1K | 450 | — | 464287598 |
| AT&T INC COM | Stock | $109K | 5,268 | — | 00206R102 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $109K | 1,613 | — | 78464A847 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | $107.6K | 5,923 | — | 33718W103 |
| INVESCO TR INVT GRADE MUNS COM | CEF | $105.9K | 9,991 | — | 46131M106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20