GILL CAPITAL PARTNERS, LLC
Filing Date
Global Rank
#6,195
/ 8,621
▲ 158
· as of Mar 2026
Top Industry
Asset Management
22.2%
3Y Alpha vs SPY
-5.8%
Period ended 4 months ago
Filed Apr 13, 2026 · 4mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.5%
SPY
+67.9%
Annualised alpha
-5.0%
Max drawdown
−12.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
442 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.0%
−5.4 pts
Top 5
37.6%
−12.4 pts
Top 10
52.9%
−13.9 pts
HHI
448
Diversified−354
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.8% | $22,230,784 |
| Technology | 20.7% | $15,987,273 |
| Consumer Defensive | 17.5% | $13,527,748 |
| Unclassified | 12.3% | $9,532,923 |
| Consumer Cyclical | 4.7% | $3,663,106 |
| Energy | 4.6% | $3,529,141 |
| Industrials | 3.4% | $2,624,167 |
| Communication Services | 3.4% | $2,612,851 |
| Healthcare | 2.9% | $2,225,130 |
| Basic Materials | 0.7% | $578,928 |
| Real Estate | 0.6% | $451,200 |
| Utilities | 0.4% | $329,525 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|---|
| 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 | Franklin 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 | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
442 positions ·
$77,292,776 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 442 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 150,020 | $10,855,447 | 14.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,722 | $7,920,063 | 10.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,432 | $3,662,697 | 4.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,802 | $3,627,868 | 4.69% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 31,664 | $2,975,782 | 3.85% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 241,902 | $2,716,559 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,065 | $2,615,251 | 3.38% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 198,572 | $2,283,578 | 2.95% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 127,061 | $2,174,013 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,776 | $2,036,047 | 2.63% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 264,164 | $1,999,721 | 2.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,791 | $1,816,647 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 5,153 | $1,481,796 | 1.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,633 | $1,433,959 | 1.86% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Reduced | 73,477 | $1,150,649 | 1.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,105 | $1,101,055 | 1.42% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 45,134 | $1,029,055 | 1.33% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 19,742 | $837,850 | 1.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,224 | $716,643 | 0.93% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Reduced | 65,189 | $712,515 | 0.92% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,966 | $707,686 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,272 | $555,367 | 0.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 916 | $553,621 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 957 | $547,528 | 0.71% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 69,973 | $526,196 | 0.68% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 2,544 | $524,928 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,671 | $491,541 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 712 | $463,042 | 0.60% | |
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
Added | 139,689 | $456,783 | 0.59% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Added | 23,619 | $446,635 | 0.58% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,763 | $426,717 | 0.55% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,253 | $411,723 | 0.53% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 8,355 | $390,178 | 0.50% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 3,452 | $378,718 | 0.49% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 29,193 | $375,421 | 0.49% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 1,724 | $358,747 | 0.46% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,698 | $352,997 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,590 | $345,809 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,423 | $344,920 | 0.45% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 2,412 | $326,440 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
Held | 750 | $324,285 | 0.42% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 10,256 | $313,013 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,904 | $295,672 | 0.38% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,008 | $295,396 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 732 | $272,121 | 0.35% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
Reduced | 25,065 | $265,939 | 0.34% | |
| MHF |
Western Asset Municipal High Income Fund Inc.
Financial Services
|
Held | 37,026 | $256,960 | 0.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,778 | $256,814 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 800 | $248,632 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,187 | $247,279 | 0.32% |