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CIK: 0000729563
Total reported value
$377.5M
$377.5M
137 檔
18.1%
According to the latest 13F quarterly dataset, Gill Capital Partners, LLC managed an equity portfolio of $377.5M at the end of Q1 2025, spanning 137 distinct U.S. exchange-listed positions.
In Q1 2025, Gill Capital Partners, LLC displayed an active expansion posture, initiating 137 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.43% | +0.53% | +4.36% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 4.69% | -0.91% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.60% | -0.03% | -5.11% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.57% | +0.33% | +11.53% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.38% | -0.33% | +2.98% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.21% | +0.57% | +0.58% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.79% | +0.02% | +5.99% | |
| 8 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.61% | -0.20% | +6.42% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.24% | +41.68% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.77% | +0.23% | +6.91% | |
| 11 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 2.76% | -0.23% | -7.01% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.49% | +0.12% | +506.87% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.39% | -0.35% | -6.38% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | +0.17% | +7.76% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.99% | +0.08% | +4.33% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.98% | +0.15% | -2.66% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.95% | -0.12% | +0.32% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.93% | -0.04% | -0.95% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.77% | -0.16% | -43.61% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.68% | -0.08% | +264.36% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.51% | -0.06% | +41.53% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.44% | -0.11% | -4.14% | |
| 23 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.34% | +0.02% | -9.39% | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.31% | -0.07% | -4.81% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.02% | -2.50% | |
| 26 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.17% | -0.07% | +493.62% | |
| 27 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.13% | -0.07% | +3.85% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.07% | -0.07% | +130.37% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.09% | -7.18% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.05% | +1.50% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.98% | -0.07% | +20.55% | |
| 32 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.93% | — | -0.48% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.19% | +9.69% | |
| 34 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.79% | -0.05% | -30.07% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.06% | +0.31% | |
| 36 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.01% | +4.43% | |
| 37 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.77% | — | -2.20% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.07% | -4.69% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.02% | -4.67% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | +0.02% | -2.04% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | — | -3.43% | |
| 42 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.58% | +0.03% | -11.48% | |
| 43 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.57% | -0.03% | -7.31% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.03% | -13.98% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.03% | -9.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | -0.39% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | -6.14% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | -2.28% | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.13% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | +15.01% |
According to official SEC Form 13F filings, Gill Capital Partners, LLC reported a total U.S. public equity portfolio value of $377.5M across 137 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, KR, SCHG) accounted for 18.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
VUG
市值: $15.7M
During Q1 2025, Gill Capital Partners, LLC's top holdings by market value included VUG (5.4%)、KR (4.7%)、SCHG (4.6%). The largest single position, VUG, represented 5.4% of total portfolio value.
In Q1 2025, Gill Capital Partners, LLC made 137 total portfolio adjustments, initiating 137 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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