Gill Capital Partners

DENVER, COfiles as GILL CAPITAL PARTNERS, LLC

$378m in 701 US stocks at the end of 30 June 2026. The top 10 are 41.5% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$378m

Stocks

701

Top 10 share

41.5%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Thornburg ETF TRTXUE
0.3% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Tema ETF TrustVOLT
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Vaneck ETF TrustPFXF
<0.1% of the fund
Invesco Exch Traded FD TR IIBAB
<0.1% of the fund
Xcel EnergyXEL
<0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Royal GoldRGLD
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Ishares TRIFRA
<0.1% of the fund
Wheaton Precious MetalsWPM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Vanguard Whitehall FDSVIGI
<0.1% of the fund
Ishares TRIMTM
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Conagra BrandsCAG
<0.1% of the fund
Sunbelt Rentals HoldingsSUNB
<0.1% of the fund
AngloGold AshantiAU
<0.1% of the fund
International SeawaysINSW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
7.0% of the fund
+6%
Vanguard Index FDSVTV
5.2% of the fund
+4%
Vanguard Index FDSVO
3.7% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCW
3.1% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
2.3% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCY
1.4% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCZ
1.3% of the fund
+23%
BroadcomAVGO
0.5% of the fund
+2%
Innovator Etfs TrustIAPR
0.4% of the fund
+20%
Innovator Etfs TrustPMAY
0.4% of the fund
+13%
Innovator Etfs TrustPJUN
0.3% of the fund
+54%
CloudflareNET
0.2% of the fund
+4%
Johnson & JohnsonJNJ
0.2% of the fund
+9%
Eli LillyLLY
0.2% of the fund
+449%
JPMorgan ChaseJPM
0.2% of the fund
+5%
Innovator Etfs TrustIMAY
0.1% of the fund
+303%
Innovator Etfs TrustIMAR
0.1% of the fund
+7%
Tidal Trust IICHAT
0.1% of the fund
+48%
J P Morgan Exchange Traded FJPST
0.1% of the fund
+20%
Ishares TRSOXX
0.1% of the fund
+2700%
Cisco SystemsCSCO
0.1% of the fund
+3%
Innovator Etfs TrustIJUN
<0.1% of the fund
+68%
EatonETN
<0.1% of the fund
+7%
WalmartWMT
<0.1% of the fund
+48%
NextEra EnergyNEE
<0.1% of the fund
+68%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
3.8% of the fund
-7%
Schwab Strategic TRSCHV
3.4% of the fund
-4%
Invesco QQQ TRQQQ
2.5% of the fund
-6%
Schwab Strategic TRSCHF
2.5% of the fund
-7%
Schwab Strategic TRSCHM
2.4% of the fund
-5%
Schwab Strategic TRSCHA
2.1% of the fund
-6%
Innovator Etfs TrustPAUG
1.6% of the fund
-5%
Innovator Etfs TrustPJAN
1.5% of the fund
-4%
Innovator Etfs TrustPDEC
1.4% of the fund
-3%
Innovator Etfs TrustPNOV
1.1% of the fund
-5%
AppleAAPL
1.1% of the fund
-3%
Proshares TRCSM
1.0% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSCQ
0.9% of the fund
-7%
Innovator Etfs TrustPFEB
0.8% of the fund
-8%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
-16%
Vanguard Intl Equity Index FVWO
0.6% of the fund
-5%
Innovator Etfs TrustPOCT
0.5% of the fund
-10%
Berkshire HathawayBRK-B
0.5% of the fund
-9%
Nuveen AMT Free Qlty MUNXNEAX
0.4% of the fund
-43%
Nuveen Quality Municipal Income FundNAD
0.4% of the fund
-33%
Pimco Municipal Income Fund IIPML
0.4% of the fund
-22%
Vanguard Index FDSVOO
0.4% of the fund
-10%
Innovator Etfs TrustIAUG
0.3% of the fund
-6%
Innovator Etfs TrustIOCT
0.3% of the fund
-2%
Nuveen Taxable Municipal Income FundNBB
0.3% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ishares Gold Trust MicroIAUM
-100%
Vanguard Admiral FDSVOOG
-100%
PultegroupPHM
-100%
Graniteshares ETF TRCONL
-100%
Invesco Exch Traded FD TR IIDWAS
-100%
Honeywell InternationalHON
-100%
Spotify TechnologySPOT
-100%
Proshares TRETHT
-100%
Vanguard Admiral FDSVOOV
-100%
MongoDBMDB
-100%
Direxion Shares ETF TrustTSLL
-100%
Suburban Propane Partners LPSPH
-100%
Wix.comWIX
-100%
ZoetisZTS
-100%
Innovator Etfs TrustJAJL
-100%
AtlassianTEAM
-100%
Booking HoldingsBKNG
-100%
Upstart HoldingsUPST
-100%
Energy FuelsUUUU
-100%
Virtus Total Return FundZTR
-100%
Devon EnergyDVN
-100%
AlconALC
-100%
Vaneck ETF TrustSMH
-100%
Arcus BiosciencesRCUS
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
7.0%
Value
$26m
Shares
369,453
+6%
Vanguard Index FDSVUG
Share
5.8%
Value
$22m
Shares
252,268
Held
Vanguard Index FDSVTV
Share
5.2%
Value
$19m
Shares
89,352
+4%
J P Morgan Exchange Traded FJAVA
Share
3.8%
Value
$14m
Shares
182,052
Held
Schwab Strategic TRSCHG
Share
3.8%
Value
$14m
Shares
425,446
-7%
Vanguard Index FDSVO
Share
3.7%
Value
$14m
Shares
172,692
+3%
Schwab Strategic TRSCHV
Share
3.4%
Value
$13m
Shares
368,785
-4%
Invesco Exch TRD SLF IDX FDBSCT
Share
3.2%
Value
$12m
Shares
659,467
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
3.1%
Value
$12m
Shares
571,677
+2%
Invesco QQQ TRQQQ
Share
2.5%
Value
$10m
Shares
12,939
-6%
Schwab Strategic TRSCHF
Share
2.5%
Value
$9m
Shares
335,652
-7%
Vanguard Index FDSVB
Share
2.4%
Value
$9m
Shares
29,589
Held
Schwab Strategic TRSCHM
Share
2.4%
Value
$9m
Shares
242,964
-5%
Invesco Exch Traded FD TR IIQQQM
Share
2.3%
Value
$9m
Shares
29,207
+3%
KrogerKR
Share
2.2%
Value
$8m
Shares
150,020
Held
Schwab Strategic TRSCHA
Share
2.1%
Value
$8m
Shares
221,813
-6%
Innovator Etfs TrustPAPR
Share
1.6%
Value
$6m
Shares
144,267
Held
Innovator Etfs TrustPAUG
Share
1.6%
Value
$6m
Shares
131,965
-5%
Innovator Etfs TrustPJAN
Share
1.5%
Value
$6m
Shares
114,952
-4%
Innovator Etfs TrustPDEC
Share
1.4%
Value
$5m
Shares
112,864
-3%
Invesco Exch TRD SLF IDX FDBSCY
Share
1.4%
Value
$5m
Shares
246,767
+4%
Invesco Exch TRD SLF IDX FDBSCZ
Share
1.3%
Value
$5m
Shares
244,837
+23%
Innovator Etfs TrustPNOV
Share
1.1%
Value
$4m
Shares
97,460
-5%
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
20,862
Held
AppleAAPL
Share
1.1%
Value
$4m
Shares
14,002
-3%
Proshares TRCSM
Share
1.0%
Value
$4m
Shares
43,670
-3%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.9%
Value
$4m
Shares
183,258
-7%
Innovator Etfs TrustPFEB
Share
0.8%
Value
$3m
Shares
70,645
-8%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.8%
Value
$3m
Shares
147,367
Held
Charles SchwabSCHW
Share
0.8%
Value
$3m
Shares
31,620
Held
Innovator Etfs TrustPMAR
Share
0.7%
Value
$3m
Shares
58,218
Held
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$3m
Shares
43,195
Held
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
7,098
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
6,364
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$2m
Shares
41,640
-16%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$2m
Shares
39,142
-5%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
9,758
Held
PIMCO Dynamic Income FundPDI
Share
0.6%
Value
$2m
Shares
126,426
Held
Vanguard World FDVGT
Share
0.5%
Value
$2m
Shares
16,400
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
5,205
Held
First TR Exch Traded FD IIIFPE
Share
0.5%
Value
$2m
Shares
101,248
Held
Innovator Etfs TrustPOCT
Share
0.5%
Value
$2m
Shares
38,661
-10%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,068
Held
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,730
+2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3,451
-9%
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
4,765
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
0.4%
Value
$2m
Shares
137,852
-43%
Nuveen Quality Municipal Income FundNAD
Share
0.4%
Value
$2m
Shares
132,609
-33%
Pimco Municipal Income Fund IIPML
Share
0.4%
Value
$2m
Shares
204,956
-22%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
2,128
-10%
Innovator Etfs TrustIAPR
Share
0.4%
Value
$1m
Shares
42,242
+20%
Innovator Etfs TrustPMAY
Share
0.4%
Value
$1m
Shares
33,599
+13%
Innovator Etfs TrustINOV
Share
0.4%
Value
$1m
Shares
37,426
Held
Innovator Etfs TrustIAUG
Share
0.3%
Value
$1m
Shares
41,694
-6%
Innovator Etfs TrustIOCT
Share
0.3%
Value
$1m
Shares
32,990
-2%
Innovator Etfs TrustPJUN
Share
0.3%
Value
$1m
Shares
27,125
+54%
Nuveen Taxable Municipal Income FundNBB
Share
0.3%
Value
$1m
Shares
71,896
-2%
Innovator Etfs TrustKJUL
Share
0.3%
Value
$1m
Shares
31,611
-2%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,105
Held
Innovator Etfs TrustPJUL
Share
0.3%
Value
$1m
Shares
20,884
-31%
Thornburg ETF TRTXUE
Share
0.3%
Value
$1m
Shares
29,174
New
Innovator Etfs TrustEJAN
Share
0.2%
Value
$918,361
Shares
25,512
Held
Innovator Etfs TrustIDEC
Share
0.2%
Value
$882,664
Shares
25,720
Held
Ishares TRIVV
Share
0.2%
Value
$871,338
Shares
1,164
Held
Innovator Etfs TrustTJAN
Share
0.2%
Value
$795,087
Shares
28,254
Held
Federated Hermes Premier Municipal Income FundFMN
Share
0.2%
Value
$743,856
Shares
64,739
Held
CoreCivicCXW
Share
0.2%
Value
$717,545
Shares
23,619
Held
Innovator Etfs TrustBMAY
Share
0.2%
Value
$702,437
Shares
14,835
Held
CloudflareNET
Share
0.2%
Value
$648,520
Shares
2,644
+4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$627,814
Shares
2,472
+9%
Eli LillyLLY
Share
0.2%
Value
$619,107
Shares
516
+449%
Ishares TRIVW
Share
0.2%
Value
$573,638
Shares
4,171
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$573,155
Shares
1,751
+5%
Innovator Etfs TrustIJAN
Share
0.1%
Value
$565,334
Shares
14,846
-5%
ShopifySHOP
Share
0.1%
Value
$549,891
Shares
4,816
-19%
Antero MidstreamAM
Share
0.1%
Value
$539,289
Shares
23,705
-47%
Meta PlatformsMETA
Share
0.1%
Value
$533,436
Shares
947
Held
Nuveen Floating Rate Income FundJFR
Share
0.1%
Value
$529,560
Shares
69,043
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$525,005
Shares
3,840
New
Schwab Strategic TRSCHX
Share
0.1%
Value
$521,264
Shares
17,712
-24%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$509,297
Shares
682
-4%
Invesco Exch Traded FD TR IIBKLN
Share
0.1%
Value
$506,361
Shares
24,858
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$503,649
Shares
867
-8%
Innovator Etfs TrustIMAY
Share
0.1%
Value
$500,367
Shares
15,772
+303%
Schwab Strategic TRSCMB
Share
0.1%
Value
$499,643
Shares
19,351
Held
Ishares TRTIP
Share
0.1%
Value
$493,113
Shares
4,506
-4%
Innovator Etfs TrustIMAR
Share
0.1%
Value
$492,204
Shares
16,167
+7%
Micron TechnologyMU
Share
0.1%
Value
$472,105
Shares
409
-20%
Lockheed MartinLMT
Share
0.1%
Value
$464,118
Shares
911
Held
StarbucksSBUX
Share
0.1%
Value
$461,118
Shares
4,512
-5%
Franklin Master Intermediate Income TrustPIM
Share
0.1%
Value
$457,238
Shares
141,560
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$440,482
Shares
1,479
Held
Innovator Etfs TrustIJUL
Share
0.1%
Value
$439,913
Shares
12,230
-4%
Bank of Montreal /canBMO
Share
0.1%
Value
$426,200
Shares
2,412
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$424,483
Shares
1,724
Held
Tidal Trust IICHAT
Share
0.1%
Value
$417,579
Shares
4,232
+48%
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$412,197
Shares
8,151
+20%
AflacAFL
Share
0.1%
Value
$404,747
Shares
3,452
Held
AbbVieABBV
Share
0.1%
Value
$400,108
Shares
1,590
Held
Ishares TRSOXX
Share
0.1%
Value
$394,897
Shares
616
+2700%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	7.0%	$26m	369,453	+6%
Vanguard Index FDSVUG	5.8%	$22m	252,268	Held
Vanguard Index FDSVTV	5.2%	$19m	89,352	+4%
J P Morgan Exchange Traded FJAVA	3.8%	$14m	182,052	Held
Schwab Strategic TRSCHG	3.8%	$14m	425,446	-7%
Vanguard Index FDSVO	3.7%	$14m	172,692	+3%
Schwab Strategic TRSCHV	3.4%	$13m	368,785	-4%
Invesco Exch TRD SLF IDX FDBSCT	3.2%	$12m	659,467	Held
Invesco Exch TRD SLF IDX FDBSCW	3.1%	$12m	571,677	+2%
Invesco QQQ TRQQQ	2.5%	$10m	12,939	-6%
Schwab Strategic TRSCHF	2.5%	$9m	335,652	-7%
Vanguard Index FDSVB	2.4%	$9m	29,589	Held
Schwab Strategic TRSCHM	2.4%	$9m	242,964	-5%
Invesco Exch Traded FD TR IIQQQM	2.3%	$9m	29,207	+3%
KrogerKR	2.2%	$8m	150,020	Held
Schwab Strategic TRSCHA	2.1%	$8m	221,813	-6%
Innovator Etfs TrustPAPR	1.6%	$6m	144,267	Held
Innovator Etfs TrustPAUG	1.6%	$6m	131,965	-5%
Innovator Etfs TrustPJAN	1.5%	$6m	114,952	-4%
Innovator Etfs TrustPDEC	1.4%	$5m	112,864	-3%
Invesco Exch TRD SLF IDX FDBSCY	1.4%	$5m	246,767	+4%
Invesco Exch TRD SLF IDX FDBSCZ	1.3%	$5m	244,837	+23%
Innovator Etfs TrustPNOV	1.1%	$4m	97,460	-5%
NvidiaNVDA	1.1%	$4m	20,862	Held
AppleAAPL	1.1%	$4m	14,002	-3%
Proshares TRCSM	1.0%	$4m	43,670	-3%
Invesco Exch TRD SLF IDX FDBSCQ	0.9%	$4m	183,258	-7%
Innovator Etfs TrustPFEB	0.8%	$3m	70,645	-8%
Invesco Exch TRD SLF IDX FDBSCS	0.8%	$3m	147,367	Held
Charles SchwabSCHW	0.8%	$3m	31,620	Held
Innovator Etfs TrustPMAR	0.7%	$3m	58,218	Held
J P Morgan Exchange Traded FJEPQ	0.7%	$3m	43,195	Held
MicrosoftMSFT	0.7%	$3m	7,098	Held
Vanguard Index FDSVTI	0.6%	$2m	6,364	Held
J P Morgan Exchange Traded FJEPI	0.6%	$2m	41,640	-16%
Vanguard Intl Equity Index FVWO	0.6%	$2m	39,142	-5%
Amazon.comAMZN	0.6%	$2m	9,758	Held
PIMCO Dynamic Income FundPDI	0.6%	$2m	126,426	Held
Vanguard World FDVGT	0.5%	$2m	16,400	Held
AlphabetGOOGL	0.5%	$2m	5,205	Held
First TR Exch Traded FD IIIFPE	0.5%	$2m	101,248	Held
Innovator Etfs TrustPOCT	0.5%	$2m	38,661	-10%
AlphabetGOOG	0.5%	$2m	5,068	Held
BroadcomAVGO	0.5%	$2m	4,730	+2%
Berkshire HathawayBRK-B	0.5%	$2m	3,451	-9%
Vanguard Index FDSVV	0.4%	$2m	4,765	Held
Nuveen AMT Free Qlty MUNXNEAX	0.4%	$2m	137,852	-43%
Nuveen Quality Municipal Income FundNAD	0.4%	$2m	132,609	-33%
Pimco Municipal Income Fund IIPML	0.4%	$2m	204,956	-22%
Vanguard Index FDSVOO	0.4%	$1m	2,128	-10%
Innovator Etfs TrustIAPR	0.4%	$1m	42,242	+20%
Innovator Etfs TrustPMAY	0.4%	$1m	33,599	+13%
Innovator Etfs TrustINOV	0.4%	$1m	37,426	Held
Innovator Etfs TrustIAUG	0.3%	$1m	41,694	-6%
Innovator Etfs TrustIOCT	0.3%	$1m	32,990	-2%
Innovator Etfs TrustPJUN	0.3%	$1m	27,125	+54%
Nuveen Taxable Municipal Income FundNBB	0.3%	$1m	71,896	-2%
Innovator Etfs TrustKJUL	0.3%	$1m	31,611	-2%
Costco WholesaleCOST	0.3%	$1m	1,105	Held
Innovator Etfs TrustPJUL	0.3%	$1m	20,884	-31%
Thornburg ETF TRTXUE	0.3%	$1m	29,174	New
Innovator Etfs TrustEJAN	0.2%	$918,361	25,512	Held
Innovator Etfs TrustIDEC	0.2%	$882,664	25,720	Held
Ishares TRIVV	0.2%	$871,338	1,164	Held
Innovator Etfs TrustTJAN	0.2%	$795,087	28,254	Held
Federated Hermes Premier Municipal Income FundFMN	0.2%	$743,856	64,739	Held
CoreCivicCXW	0.2%	$717,545	23,619	Held
Innovator Etfs TrustBMAY	0.2%	$702,437	14,835	Held
CloudflareNET	0.2%	$648,520	2,644	+4%
Johnson & JohnsonJNJ	0.2%	$627,814	2,472	+9%
Eli LillyLLY	0.2%	$619,107	516	+449%
Ishares TRIVW	0.2%	$573,638	4,171	Held
JPMorgan ChaseJPM	0.2%	$573,155	1,751	+5%
Innovator Etfs TrustIJAN	0.1%	$565,334	14,846	-5%
ShopifySHOP	0.1%	$549,891	4,816	-19%
Antero MidstreamAM	0.1%	$539,289	23,705	-47%
Meta PlatformsMETA	0.1%	$533,436	947	Held
Nuveen Floating Rate Income FundJFR	0.1%	$529,560	69,043	Held
ExxonMobil HoldingsXOM	0.1%	$525,005	3,840	New
Schwab Strategic TRSCHX	0.1%	$521,264	17,712	-24%
State STR Spdr S&P 500 ETF TSPY	0.1%	$509,297	682	-4%
Invesco Exch Traded FD TR IIBKLN	0.1%	$506,361	24,858	Held
Advanced Micro DevicesAMD	0.1%	$503,649	867	-8%
Innovator Etfs TrustIMAY	0.1%	$500,367	15,772	+303%
Schwab Strategic TRSCMB	0.1%	$499,643	19,351	Held
Ishares TRTIP	0.1%	$493,113	4,506	-4%
Innovator Etfs TrustIMAR	0.1%	$492,204	16,167	+7%
Micron TechnologyMU	0.1%	$472,105	409	-20%
Lockheed MartinLMT	0.1%	$464,118	911	Held
StarbucksSBUX	0.1%	$461,118	4,512	-5%
Franklin Master Intermediate Income TrustPIM	0.1%	$457,238	141,560	Held
Marvell TechnologyMRVL	0.1%	$440,482	1,479	Held
Innovator Etfs TrustIJUL	0.1%	$439,913	12,230	-4%
Bank of Montreal /canBMO	0.1%	$426,200	2,412	Held
PNC Financial Services GroupPNC	0.1%	$424,483	1,724	Held
Tidal Trust IICHAT	0.1%	$417,579	4,232	+48%
J P Morgan Exchange Traded FJPST	0.1%	$412,197	8,151	+20%
AflacAFL	0.1%	$404,747	3,452	Held
AbbVieABBV	0.1%	$400,108	1,590	Held
Ishares TRSOXX	0.1%	$394,897	616	+2700%

Showing the largest 100 of 701.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.5% since 30 June 2025.

Where the money is

Technology4.9%

Everyday goods2.9%

Financial services2.0%

Media & telecom1.2%

Retail & consumer1.0%

Health care0.8%

Industrials0.7%

Energy0.5%

Real estate0.3%

Utilities0.2%

Materials0.1%

Other85.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.