GILL CAPITAL PARTNERS, LLC

CIK

729563

Location

DENVER, CO

Portfolio Value

Micro $77,349,122

Diversification

Diversified

Filing Date

Global Rank

#5,832 / 8,232 ▲ 289

Top Industry

Asset Management 22.2%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

441 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.0%

−5.4 pts

Top 5

37.5%

−12.4 pts

Top 10

52.8%

−13.9 pts

HHI

447

Diversified−355

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.7%	$22,231,449	83
Technology	20.7%	$16,036,758	80
Consumer Defensive	17.5%	$13,527,748	19
Unclassified	12.3%	$9,532,923	17
Consumer Cyclical	4.7%	$3,667,148	44
Energy	4.6%	$3,529,141	22
Industrials	3.4%	$2,628,625	40
Communication Services	3.4%	$2,612,851	24
Healthcare	2.9%	$2,225,130	67
Basic Materials	0.7%	$578,928	15
Real Estate	0.6%	$451,200	21
Utilities	0.4%	$327,221	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
AM	Antero Midstream Corp	+21,429	45,134	$1,029,055
PML	Pimco Municipal Income Fund II	+20,649	264,164	$1,999,721
AR	ANTERO RESOURCES Corp	+10,620	19,742	$837,850
CXW	CoreCivic, Inc.	+9,062	23,619	$446,635
PIM	Putnam Master Intermediate Income Trust	+1,793	139,689	$456,783
AMZN	Amazon Com Inc	+435	9,776	$2,036,047
NVDA	Nvidia Corp	+358	20,802	$3,627,868
MSFT	Microsoft Corp	+249	7,065	$2,615,251
SHOP	Shopify Inc.	+172	5,966	$707,686
DIS	Walt Disney Co	+157	2,009	$193,627
RA	Brookfield Real Assets Income Fund Inc.	+69	29,193	$375,421
JFR	Nuveen Floating Rate Income Fund	+20	69,973	$526,196
MCD	Mcdonalds Corp	+17	800	$248,632
HSY	Hershey Co	+11	1,698	$352,997
XOM	Exxon Mobil Corp	+4	4,224	$716,643
TSLA	Tesla, Inc.	+2	732	$272,121
SBUX	Starbucks Corp	+1	4,763	$426,717
SYK	Stryker Corp	+1	1,253	$411,723
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	−50,000	150,020	$10,855,447
QQQ	Invesco Qqq Trust, Series 1	−10,785	13,722	$7,920,063
PDI	PIMCO Dynamic Income Fund	−4,853	127,061	$2,174,013
PMO	Putnam Municipal Opportunities Trust	−2,057	12,756	$131,386
SCHW	Schwab Charles Corp	−1,999	31,664	$2,975,782
JPC	Nuveen Preferred & Income Opportunities Fund	−1,874	20,874	$157,389
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−1,706	241,902	$2,716,559
NBB	Nuveen Taxable Municipal Income Fund	−1,263	73,477	$1,150,649
CRM	Salesforce, Inc.	−216	880	$164,269
KIO	KKR Income Opportunities Fund	−185	11,125	$122,375
FMN	Federated Hermes Premier Municipal Income Fund	−181	65,189	$712,515
MUA	Blackrock Muniassets Fund, Inc.	−150	25,065	$265,939
SPY	Spdr S&P 500 ETF Trust	−98	712	$463,042
AAPL	Apple Inc.	−90	14,432	$3,662,697
JPM	Jpmorgan Chase & Co	−50	1,671	$491,541
PLTR	Palantir Technologies Inc.	−31	1,668	$243,995
META	Meta Platforms, Inc.	−30	957	$547,528
IBM	International Business Machines Corp	−30	1,423	$344,920
IAU	Ishares Gold Trust	−29	2,520	$222,163
ABBV	AbbVie Inc.	−23	1,590	$345,809
PEP	Pepsico Inc	−18	1,904	$295,672
YUM	Yum Brands Inc	−17	1,440	$223,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	916	$553,621
PNC	Pnc Financial Services Group, Inc.	1,724	$358,747
WMB	Williams Companies, Inc.	3,002	$218,485
WMT	Walmart Inc.	1,743	$216,620
AMD	Advanced Micro Devices Inc	946	$192,444
OUNZ	VanEck Merk Gold ETF	3,930	$177,046
MU	Micron Technology Inc	509	$171,960
NEE	Nextera Energy Inc	1,801	$167,276
GE	General Electric Co	585	$166,005
GWW	W.W. Grainger, Inc.	145	$158,167
CVX	Chevron Corp	736	$152,278
GEV	GE Vernova Inc.	169	$147,520
GD	General Dynamics Corp	427	$146,554
MRVL	Marvell Technology, Inc.	1,479	$146,494
EPD	Enterprise Products Partners L.P.	3,700	$140,008
T	At&T Inc.	4,791	$138,891
UTF	Cohen & Steers Infrastructure Fund Inc	5,315	$137,552
O	Realty Income Corp	2,201	$134,657
ACN	Accenture plc	667	$132,259
BAC	Bank Of America Corp /De/	2,616	$127,530
WFC	Wells Fargo & Company/Mn	1,551	$123,475
GLW	Corning Inc /Ny	840	$114,214
PWR	Quanta Services, Inc.	200	$109,804
ADP	Automatic Data Processing Inc	540	$109,717
FPF	First Trust Intermediate Duration Preferred & Income Fund	5,923	$104,422
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

441 positions · $77,349,122 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 441 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KR	Kroger Co Consumer Defensive	Reduced	150,020	-50,000	$10,855,447	−13.1%	14.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,722	-10,785	$7,920,063	−47.4%	10.24%
AAPL	Apple Inc. Technology	Reduced	14,432	-90	$3,662,697	−7.2%	4.74%
NVDA	Nvidia Corp Technology	Added	20,802	+358	$3,627,868	−4.9%	4.69%
SCHW	Schwab Charles Corp Financial Services	Reduced	31,664	-1,999	$2,975,782	−11.5%	3.85%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	241,902	-1,706	$2,716,559	−4.1%	3.51%
MSFT	Microsoft Corp Technology	Added	7,065	+249	$2,615,251	−20.7%	3.38%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	198,572	0	$2,283,578	−4.3%	2.95%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	127,061	-4,853	$2,174,013	−6.9%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,776	+435	$2,036,047	−5.6%	2.63%
PML	Pimco Municipal Income Fund II Financial Services	Added	264,164	+20,649	$1,999,721	+8.9%	2.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,791	0	$1,816,647	−4.7%	2.35%
GOOGL	Alphabet Inc. Communication Services	Held	5,153	0	$1,481,796	−8.1%	1.92%
AVGO	Broadcom Inc. Technology	Held	4,633	0	$1,433,959	−10.6%	1.85%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Reduced	73,477	-1,263	$1,150,649	−2.6%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,105	0	$1,101,055	+15.5%	1.42%
AM	Antero Midstream Corp Energy	Added	45,134	+21,429	$1,029,055	+144.0%	1.33%
AR	ANTERO RESOURCES Corp Energy	Added	19,742	+10,620	$837,850	+166.5%	1.08%
XOM	Exxon Mobil Corp Energy	Added	4,224	+4	$716,643	+41.1%	0.93%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Reduced	65,189	-181	$712,515	−1.9%	0.92%
SHOP	Shopify Inc. Technology	Added	5,966	+172	$707,686	−24.1%	0.91%
JNJ	Johnson & Johnson Healthcare	Held	2,272	0	$555,367	+18.1%	0.72%
LMT	Lockheed Martin Corp Industrials	NEW	916	NEW	$553,621	NEW	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	957	-30	$547,528	−16.0%	0.71%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	69,973	+20	$526,196	−3.9%	0.68%
NET	Cloudflare, Inc. Technology	Held	2,544	0	$524,928	+4.7%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,671	-50	$491,541	−11.4%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	712	-98	$463,042	−16.2%	0.60%
PIM	Putnam Master Intermediate Income Trust Financial Services	Added	139,689	+1,793	$456,783	−0.8%	0.59%
CXW	CoreCivic, Inc. Industrials	Added	23,619	+9,062	$446,635	+60.6%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,763	+1	$426,717	+6.4%	0.55%
SYK	Stryker Corp Healthcare	Added	1,253	+1	$411,723	−6.4%	0.53%
IAUM	iShares Gold Trust Micro	Held	8,355	0	$390,178	+8.6%	0.50%
AFL	Aflac Inc Financial Services	Held	3,452	0	$378,718	−0.5%	0.49%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	29,193	+69	$375,421	−0.5%	0.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,724	NEW	$358,747	NEW	0.46%
HSY	Hershey Co Consumer Defensive	Added	1,698	+11	$352,997	+15.0%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	1,590	-23	$345,809	−6.2%	0.45%
IBM	International Business Machines Corp Technology	Reduced	1,423	-30	$344,920	−19.9%	0.45%
BMO	Bank Of Montreal /Can/ Financial Services	Held	2,412	0	$326,440	+4.3%	0.42%
INTU	Intuit Inc. Technology	Held	750	0	$324,285	−34.7%	0.42%
KGC	Kinross Gold Corp Basic Materials	Held	10,256	0	$313,013	+8.4%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,904	-18	$295,672	+7.2%	0.38%
ORCL	Oracle Corp Technology	Held	2,008	0	$295,396	−24.5%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	732	+2	$272,121	−17.1%	0.35%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	25,065	-150	$265,939	−1.5%	0.34%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	Held	37,026	0	$256,960	+0.9%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,778	0	$256,814	+0.8%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	800	+17	$248,632	+3.9%	0.32%
CSCO	Cisco Systems, Inc. Technology	Held	3,187	0	$247,279	+0.7%	0.32%