GILL CAPITAL PARTNERS, LLC

CIK

729563

Location

DENVER, CO

Portfolio Value

Small $354,521,105

Diversification

Diversified

Filing Date

Global Rank

#4,572 / 8,818 ▼ 143 · as of Jun 2026

Top Industry

Asset Management 16.9%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.1% of the book (60%+)

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 49.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 66.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

153 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.4%

+2.0 pts

Top 5

63.7%

+4.2 pts

Top 10

82.1%

+4.0 pts

HHI

1,014

Diversified+126

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$295,623,920	85
Technology	5.2%	$18,397,222	14
Financial Services	4.7%	$16,832,330	28
Consumer Defensive	3.1%	$10,839,343	6
Communication Services	1.2%	$4,370,501	3
Consumer Cyclical	1.0%	$3,462,609	4
Healthcare	0.6%	$2,060,432	5
Energy	0.4%	$1,407,302	3
Industrials	0.3%	$1,051,672	3
Basic Materials	0.1%	$246,964	1
Utilities	0.1%	$228,810	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCZ		+120,381	365,218	$7,022,046
TXUE	Thornburg International Equity ETF	+40,240	69,414	$2,410,054
SCHF	Schwab International Equity ETF	+22,747	358,399	$9,845,220
VEA	Vanguard FTSE Developed Markets ETF	+20,770	390,223	$27,553,646
JAVA	JPMorgan Active Value ETF	+14,195	196,247	$15,644,810
SCHV	Schwab U.S. Large-Cap Value ETF	+11,792	380,577	$12,677,019
SCHM	Schwab U.S. Mid-Cap ETF	+9,109	252,073	$8,575,523
VO	VANGUARD MID-CAP INDEX FUND	+8,368	181,060	$14,198,725
PSEP		+8,137	12,933	$606,040
BSCY		+7,337	254,104	$4,959,347
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+6,689	154,056	$3,101,147
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,254	431,700	$15,510,981
VUG	VANGUARD GROWTH INDEX FUND	+6,010	258,278	$23,273,430
ISEP		+5,945	12,839	$448,308
IAUG		+4,860	46,554	$1,407,923
IJUL		+4,225	16,455	$594,507
QQQM	Invesco Ltd.	+3,789	32,996	$0
VTV	VANGUARD VALUE INDEX FUND	+3,409	92,761	$20,043,796
JPST	JPMorgan Ultra-Short Income ETF	+3,377	11,528	$580,665
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+2,956	46,151	$2,827,210
PJUL		+2,120	23,004	$1,142,838
IEFA	iShares Core MSCI EAFE ETF	+1,532	3,235	$313,406
VB	Vanguard Index Funds	+1,464	31,053	$8,834,267
BSCW		+994	572,671	$11,215,761
IAU	Ishares Gold Trust	+685	3,205	$250,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−145,312	37,946	$740,705
PIM	Franklin Master Intermediate Income Trust	−28,677	112,883	$340,906
PJAN		−24,035	90,917	$4,611,310
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−16,501	642,966	$11,701,981
CXW	CoreCivic, Inc.	−14,520	9,099	$293,442
SCHA	Schwab U.S. Small-Cap ETF	−14,446	207,367	$6,766,385
JFR	Nuveen Floating Rate Income Fund	−8,676	60,367	$449,130
PDEC		−7,163	105,701	$4,979,679
PNOV		−6,353	91,107	$4,156,301
PAUG		−6,217	125,748	$5,866,144
IMAY		−5,746	10,026	$319,611
CSM	ProShares Large Cap Core Plus	−5,556	38,114	$3,307,559
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−5,231	132,621	$1,319,578
MUA	Blackrock Muniassets Fund, Inc.	−3,991	21,169	$202,163
FMN	Federated Hermes Premier Municipal Income Fund	−3,800	60,939	$600,249
RA	Brookfield Real Assets Income Fund Inc.	−2,816	26,449	$305,485
IDEC		−2,685	23,035	$795,315
PFEB		−2,150	68,495	$3,017,204
IOCT		−2,060	30,930	$1,168,226
SHOP	Shopify Inc.	−1,780	3,036	$450,238
PDI	PIMCO Dynamic Income Fund	−1,564	124,862	$1,751,813
IAPR		−1,540	40,702	$1,363,655
JEPI	JPMorgan Equity Premium Income ETF	−1,473	40,167	$2,258,188
JPC	Nuveen Preferred & Income Opportunities Fund	−1,170	19,704	$134,381
PAPR		−1,019	143,248	$6,185,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZJUL		34,016	$1,029,116
RMBI	Richmond Mutual Bancorporation, Inc.	15,446	$229,527
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,008	$294,272
WMT	Walmart Inc.	2,588	$293,116
GLW	Corning Inc	926	$236,528
YUM	Yum Brands Inc	1,440	$230,198
GE	General Electric Co	611	$228,349
DFUS	Dimensional U.S. Equity Market ETF	2,567	$210,339
GEV	GE Vernova Inc.	175	$205,600
GWW	W.W. Grainger, Inc.	145	$197,258
WMB	Williams Companies, Inc.	2,629	$195,439
EAPR		5,825	$191,694
KJAN		4,177	$190,596
AIQ	Global X Artificial Intelligence & Technology ETF	2,859	$187,578
FNDX	Schwab Fundamental U.S. Large Company ETF	5,823	$181,095
FNDF	Schwab Fundamental International Equity ETF	3,402	$179,489
DIS	Walt Disney Co	1,848	$177,870
ABT	Abbott Laboratories	1,932	$175,309
IYF	iShares U.S. Financials ETF	1,370	$174,688
IWM	iShares Russell 2000 ETF	538	$161,642
BAC	Bank Of America Corp	2,716	$154,757
BSMZ		5,920	$151,759
OUNZ	VanEck Merk Gold ETF	3,930	$151,658
GD	General Dynamics Corp	427	$151,260
TSM	Taiwan Semiconductor Manufacturing Co Ltd	309	$147,569
PWR	Quanta Services, Inc.	200	$144,008
CVX	Chevron Corp	832	$137,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $354,521,105 total · filing declares 153 positions · $365,759,956 · as of Sep 30, 2026

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

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	390,223	+20,770	$27,553,646	+4.7%	7.77%
VUG	VANGUARD GROWTH INDEX FUND	Added	258,278	+6,010	$23,273,430	+7.1%	6.56%
VTV	VANGUARD VALUE INDEX FUND	Added	92,761	+3,409	$20,043,796	+2.9%	5.65%
JAVA	JPMorgan Active Value ETF	Added	196,247	+14,195	$15,644,810	+8.2%	4.41%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	431,700	+6,254	$15,510,981	+7.7%	4.38%
VO	VANGUARD MID-CAP INDEX FUND	Added	181,060	+8,368	$14,198,725	+2.0%	4.01%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	380,577	+11,792	$12,677,019	−1.2%	3.58%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	642,966	-16,501	$11,701,981	−4.5%	3.30%
BSCW		Added	572,671	+994	$11,215,761	−4.3%	3.16%
SCHF	Schwab International Equity ETF	Added	358,399	+22,747	$9,845,220	+5.9%	2.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,881	-58	$9,528,977	+0.0%	2.69%
VB	Vanguard Index Funds	Added	31,053	+1,464	$8,834,267	−1.5%	2.49%
KR	Kroger Co Consumer Defensive	Held	150,020	0	$8,794,172	+5.6%	2.48%
SCHM	Schwab U.S. Mid-Cap ETF	Added	252,073	+9,109	$8,575,523	−4.3%	2.42%
BSCZ		Added	365,218	+120,381	$7,022,046	+40.1%	1.98%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	207,367	-14,446	$6,766,385	−15.6%	1.91%
PAPR		Reduced	143,248	-1,019	$6,185,448	+1.6%	1.74%
PAUG		Reduced	125,748	-6,217	$5,866,144	−2.6%	1.65%
PDEC		Reduced	105,701	-7,163	$4,979,679	−3.9%	1.40%
BSCY		Added	254,104	+7,337	$4,959,347	−2.7%	1.40%
NVDA	Nvidia Corp Technology	Added	20,879	+17	$4,768,346	+14.2%	1.35%
AAPL	Apple Inc. Technology	Added	14,099	+97	$4,695,248	+15.9%	1.32%
PJAN		Reduced	90,917	-24,035	$4,611,310	−18.9%	1.30%
PNOV		Reduced	91,107	-6,353	$4,156,301	−3.8%	1.17%
MSFT	Microsoft Corp Technology	Reduced	6,634	-464	$3,402,578	+28.5%	0.96%
CSM	ProShares Large Cap Core Plus	Reduced	38,114	-5,556	$3,307,559	−11.1%	0.93%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	154,056	+6,689	$3,101,147	+3.3%	0.87%
SCHW	Schwab Charles Corp Financial Services	Added	31,720	+100	$3,100,312	+6.3%	0.87%
PFEB		Reduced	68,495	-2,150	$3,017,204	−0.8%	0.85%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	46,151	+2,956	$2,827,210	+6.5%	0.80%
PMAR		Reduced	57,743	-475	$2,827,033	+1.7%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,420	+662	$2,596,143	+11.6%	0.73%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,492	+128	$2,429,566	+3.2%	0.69%
TXUE	Thornburg International Equity ETF	Added	69,414	+40,240	$2,410,054	+139.3%	0.68%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	39,130	-12	$2,320,800	−0.7%	0.65%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	40,167	-1,473	$2,258,188	−4.0%	0.64%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	16,400	0	$2,060,988	+5.1%	0.58%
VOO	VANGUARD 500 INDEX FUND	Added	2,802	+674	$1,963,809	+34.4%	0.55%
GOOG	Alphabet Inc. Communication Services	Added	5,552	+484	$1,891,788	+5.6%	0.53%
POCT		Reduced	37,696	-965	$1,805,261	+0.6%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	5,208	+3	$1,791,968	−3.7%	0.51%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	124,862	-1,564	$1,751,813	−17.0%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,511	+60	$1,748,302	+1.2%	0.49%
FPE	First Trust Preferred Securities and Income ETF	Added	101,476	+228	$1,730,165	−4.4%	0.49%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	4,765	0	$1,676,565	+2.3%	0.47%
AVGO	Broadcom Inc. Technology	Held	4,730	0	$1,661,128	−7.0%	0.47%
PMAY		Held	33,599	0	$1,419,732	+2.3%	0.40%
IAUG		Added	46,554	+4,860	$1,407,923	+11.9%	0.40%
IAPR		Reduced	40,702	-1,540	$1,363,655	−2.8%	0.38%
PML	Pimco Municipal Income Fund II Financial Services	Held	204,956	0	$1,346,560	−13.7%	0.38%

Showing the top 50 of 153 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.