CIK: 0000729563
Total reported value
$347.6M
Reporting period: 2026-03-31 · Number of holdings: 701
GILL CAPITAL PARTNERS, LLC disclosed 701 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $347.6M and a quarterly turnover rate of 16.3%.
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Gill Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 701 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-44.0% -$7.1M
Trim VUG
+0.8% -$2.0M
Trim SCHG
-0.1% -$1.6M
Trim KR
-25.0% -$1.6M
Add VEA
+11.2% $2.8M
Trim MSFT
+3.7% -$681.3K
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.40% | +0.48% | +11.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.23% | -0.87% | +0.78% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.83% | -0.07% | +1.10% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | -0.70% | -0.10% | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.71% | +0.04% | +6.51% | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.57% | — | +0.97% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.46% | -0.07% | +4.39% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.38% | -0.08% | -0.04% | |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.31% | — | +1.90% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 3.12% | -0.67% | -25.00% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.58% | — | +2.26% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.29% | -0.07% | -0.67% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | -2.29% | -44.01% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | -0.04% | +1.96% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.97% | — | -0.48% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.94% | +1.94% | NEW | |
| 17 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.71% | — | -0.72% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.65% | — | -0.24% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.59% | — | +7.76% | |
| 20 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.43% | — | +0.51% | |
| 21 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.42% | — | +4.79% | |
| 22 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.21% | -0.12% | -2.04% | |
| 23 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.17% | +0.21% | +30.26% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.11% | — | -0.79% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.15% | -0.62% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.12% | +1.75% | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.97% | -0.18% | -5.47% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.88% | — | +0.43% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.87% | — | +4.69% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.16% | -5.94% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | — | -1.98% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.78% | — | -0.70% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.25% | +3.65% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.75% | — | +0.84% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | — | +7.65% | |
| 36 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.66% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | +0.98% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | — | -3.68% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.09% | -5.41% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +4.66% | |
| 41 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.58% | +0.02% | +8.48% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | -5.35% | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.53% | -0.09% | -8.01% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.13% | -12.69% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.08% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | +0.63% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +6.75% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 701 | $347.6M | 16 | |
| 2025-12-31 | 138 | $329.8M | 14 | |
| 2025-09-30 | 138 | $327.3M | 23 | |
| 2025-06-30 | 145 | $310.8M | 0 | |
| 2025-03-31 | 137 | $288.6M | 100 | |
| 2024-12-31 | 135 | $278.9M | 0 | |
| 2024-09-30 | 131 | $279.4M | 0 | |
| 2024-06-30 | 125 | $258.6M | 0 | |
| 2024-03-31 | 124 | $247.6M | 0 | |
| 2023-12-31 | 127 | $237.4M | 0 | |
| 2023-09-30 | 125 | $226.2M | 0 | |
| 2023-06-30 | 128 | $237.7M | 0 | |
| 2023-03-31 | 129 | $223.8M | 0 | |
| 2022-12-31 | 126 | $211.9M | 0 | |
| 2022-09-30 | 115 | $191.2M | 0 | |
| 2022-06-30 | 121 | $227.3M | 0 | |
| 2022-03-31 | 121 | $227.3M | 0 | |
| 2021-12-31 | 124 | $226.4M | 0 | |
| 2021-09-30 | 118 | $220.6M | 0 | |
| 2021-06-30 | 119 | $213.6M | 100 | |
| 2021-03-31 | 111 | $196.1M | 28 | |
| 2020-12-31 | 108 | $167.7M | 28 | |
| 2020-09-30 | 97 | $154.9M | 12 | |
| 2020-06-30 | 87 | $148.5M | 17 | |
| 2020-03-31 | 86 | $138.3M | 41 | |
| 2018-12-31 | 91 | $142.9M | — |
Gill Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Innovator International Deve (IJAN); New buy: Lockheed Martin CORP (LMT); New buy: Pnc Financial Services Group (PNC); New buy: Innovator Intl D Pb Etf-feb (IFEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +11.23% | Add |
| 2 | BSCZ | Invesco Bulletshares 2035 Cb | +0.2% | +30.26% | Add |
| 3 | AM | Antero Midstream CORP | +0.2% | +90.40% | Add |
| 4 | AR | Antero Resources CORP | +0.1% | +116.42% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | Add |
| 6 | CXW | Corecivic INC | +0.1% | +62.25% | Add |
| 7 | JAVA | Jpmorgan Active Value ETF | 0% | +6.51% | Add |
| 8 | PML | Pimco Municipal Income Fd Ii | 0% | +8.48% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | — | +2.26% | Add |
| 10 | PJAN | Innovator U.s. Equity Power | — | +7.76% | Add |
| 11 | VB | Vanguard Small-cap ETF | 0% | +1.96% | Add |
| 12 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 13 | VTV | Vanguard Value ETF | -0.1% | +1.10% | Add |
| 14 | VO | Vanguard Mid-cap ETF | -0.1% | +4.39% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.67% | Trim |
| 16 | SCHV | Schwab US Large-cap Value | -0.1% | -0.04% | Trim |
| 17 | SHOP | Shopify INC - Class A | -0.1% | +2.97% | Add |
| 18 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.41% | Trim |
| 20 | FPE | Ft-preferred Secur & INC ETF | -0.1% | -8.01% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | +1.75% | Add |
| 22 | PNOV | Innovator U.s. Equity Power | -0.1% | -2.04% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -12.69% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -0.62% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.2% | -5.94% | Trim |
| 26 | CSM | Proshares Large Cap Core Plu | -0.2% | -5.47% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +3.65% | Add |
| 28 | KR | Kroger Co | -0.7% | -25.00% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.7% | -0.10% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.9% | +0.78% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | -44.01% | Trim |
| 32 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 33 | IJAN | Innovator International Deve | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 36 | IFEB | Innovator Intl D Pb Etf-feb | — | NEW | New buy |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | New buy |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 43 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 44 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 45 | KJAN | Innovator U.s. Small Cap Pow | — | NEW | New buy |
| 46 | EAPR | Innovator Emerging Markets P | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
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