GILL CAPITAL PARTNERS, LLC

CIK

729563

Location

DENVER, CO

Portfolio Value

Small $115,185,655

Diversification

Diversified

Filing Date

Global Rank

#5,846 / 8,700 ▼ 1213

Top Industry

Asset Management 18.7%

Period ended 2 months ago

Filed Aug 20, 2026 · 23d

26 quarters · since Mar 2020

Portfolio Concentration

453 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.9%

+6.8 pts

Top 5

49.8%

−6.4 pts

Top 10

63.3%

−13.3 pts

HHI

778

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.6%	$46,740,681	29
Financial Services	17.5%	$20,212,208	80
Technology	16.2%	$18,652,546	77
Consumer Defensive	9.5%	$10,973,334	19
Communication Services	4.1%	$4,671,898	24
Consumer Cyclical	3.4%	$3,953,958	40
Industrials	2.7%	$3,128,695	49
Healthcare	2.6%	$2,999,779	65
Energy	2.0%	$2,296,451	21
Utilities	0.5%	$533,943	11
Basic Materials	0.5%	$528,890	18
Real Estate	0.4%	$493,272	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+22,005	369,453	$26,323,526
PIM	Franklin Master Intermediate Income Trust	+1,871	141,560	$457,238
NEE	Nextera Energy Inc	+1,220	3,021	$265,153
IBIT	iShares Bitcoin Trust ETF	+1,050	3,566	$118,712
PFE	Pfizer Inc	+901	2,993	$72,071
WMT	Walmart Inc.	+845	2,588	$293,116
BP	Bp PLC	+478	1,376	$50,843
T	At&T Inc.	+477	5,268	$109,047
LLY	ELI LILLY & Co	+422	516	$618,905
BNDX	Vanguard Total International Bond ETF	+413	432	$20,921
D	Dominion Energy, Inc	+367	1,207	$82,426
BMY	Bristol Myers Squibb Co	+351	865	$49,841
MRK	Merck & Co., Inc.	+340	766	$98,431
VZ	Verizon Communications Inc	+265	620	$26,250
AMGN	Amgen Inc	+249	291	$105,376
JNJ	Johnson & Johnson	+200	2,472	$627,813
SO	Southern Co	+189	376	$35,986
DUK	Duke Energy CORP	+174	309	$39,113
ALL	Allstate Corp	+150	268	$63,767
KO	Coca Cola Co	+117	2,992	$243,159
WBD	Warner Bros. Discovery, Inc.	+117	739	$19,701
LW	Lamb Weston Holdings, Inc.	+100	130	$5,613
BAC	Bank Of America Corp /De/	+100	2,716	$154,757
CSCO	Cisco Systems, Inc.	+100	3,287	$386,091
NET	Cloudflare, Inc.	+100	2,644	$648,520
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,766,932	889	$33,835
VB	Vanguard Morningstar Small-Cap ETF	−182,905	29,589	$8,969,017
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−104,050	137,852	$1,618,382
NAD	Nuveen Quality Municipal Income Fund	−65,963	132,609	$1,607,221
PML	Pimco Municipal Income Fund II	−59,208	204,956	$1,559,715
VEU	Vanguard FTSE All-World Ex-US ETF	−41,326	252	$21,105
AM	Antero Midstream Corp	−21,429	23,705	$539,288
AR	ANTERO RESOURCES Corp	−9,834	9,908	$348,167
BAB	Invesco Taxable Municipal Bond ETF	−1,793	1,706	$45,789
NBB	Nuveen Taxable Municipal Income Fund	−1,581	71,896	$1,134,518
SHOP	Shopify Inc.	−1,150	4,816	$549,890
JFR	Nuveen Floating Rate Income Fund	−930	69,043	$529,559
UTF	Cohen & Steers Infrastructure Fund Inc	−864	4,451	$122,803
—		−832	111	$10,172
QQQ	Invesco Qqq Trust, Series 1	−783	12,939	$9,528,279
TTD	Trade Desk, Inc.	−760	3,041	$54,981
CDE	Coeur Mining, Inc.	−745	1,417	$23,125
PDI	PIMCO Dynamic Income Fund	−635	126,426	$2,111,314
C	Citigroup Inc	−585	140	$19,594
FMN	Federated Hermes Premier Municipal Income Fund	−450	64,739	$743,851
AAPL	Apple Inc.	−430	14,002	$4,051,618
VIGI	Vanguard International Dividend Appreciation ETF	−400	97	$9,057
XOM	ExxonMobil Holdings Corp	−384	3,840	$525,004
WMB	Williams Companies, Inc.	−373	2,629	$195,439
BRK-B	Berkshire Hathaway Inc	−340	3,451	$1,726,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
—		9,001	$377,051
XEL	Xcel Energy Inc	528	$42,398
RGLD	Royal Gold Inc	100	$19,961
WPM	Wheaton Precious Metals Corp.	150	$16,848
HONA	Honeywell Aerospace Inc.	64	$14,149
SPCX	Space Exploration Technologies Corp	70	$11,960
AEE	Ameren Corp	100	$11,304
AXON	Axon Enterprise, Inc.	20	$11,212
FDXF	FedEx Freight Holding Company, Inc.	41	$6,191
CAG	Conagra Brands Inc.	423	$5,693
SUNB	Sunbelt Rentals Holdings, Inc.	70	$5,236
AU	AngloGold Ashanti PLC	50	$4,044
INSW	International Seaways, Inc.	50	$3,829
VOD	Vodafone Group Public Ltd Co	238	$3,148
RKLB	Rocket Lab Corp	25	$2,541
LMB	Limbach Holdings, Inc.	25	$1,925
FPS	Forgent Power Solutions, Inc.	30	$1,675
RDW	Redwire Corp	100	$1,223
WEN	Wendy's Co	50	$414
OGN	Organon & Co.	25	$338
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,032,277	$40,298,895
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	776,935	$29,162,443
BAPR	Innovator U.S. Equity Buffer ETF - April	537,445	$22,112,044
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	238,409	$16,138,562
IVZ	Invesco Ltd.	61,281	$7,564,965
AAXJ	iShares MSCI All Country Asia ex Japan ETF	26,349	$3,477,508
ANEW	ProShares MSCI Transformational Changes ETF	46,557	$3,393,634
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,324	$944,683
EDV	Vanguard World Funds Extended Duration ETF	4,464	$441,685
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,147	$406,802
IAUM	iShares Gold Trust Micro	8,355	$390,178
DCOR	Dimensional US Core Equity 1 ETF	4,705	$302,978
BKF	iShares MSCI BIC ETF	4,925	$279,690
ACES	ALPS Clean Energy ETF	4,510	$278,473
BNDC	FlexShares Core Select Bond Fund	3,598	$272,979
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,190	$261,569
AGNG	Global X Funds Global X Aging Population ETF	6,038	$230,834
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,024	$182,250
AIPO	Defiance AI & Power Infrastructure ETF	2,861	$176,952
CVY	Invesco Zacks Multi-Asset Income ETF	2,648	$133,383
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2,689	$128,451
AFK	VanEck Africa Index ETF	3,958	$63,592
—		1,365	$62,728
STT	State Street Corp	1,200	$59,244
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	2,012	$57,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

453 tracked positions · $115,185,655 total · filing declares 702 positions · $377,512,963 · as of Jun 30, 2026

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

Showing 1–50 of 453 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	369,453	+22,005	$26,323,526	+18.2%	22.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,939	-783	$9,528,279	+20.3%	8.27%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	29,589	-182,905	$8,969,017	−74.8%	7.79%
KR	Kroger Co Consumer Defensive	Held	150,020	0	$8,330,610	−23.3%	7.23%
NVDA	Nvidia Corp Technology	Added	20,862	+60	$4,174,277	+15.1%	3.62%
AAPL	Apple Inc. Technology	Reduced	14,002	-430	$4,051,618	+10.6%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	10,273	+62	$3,650,786	+24.5%	3.17%
SCHW	Schwab Charles Corp Financial Services	Reduced	31,620	-44	$2,917,577	−2.0%	2.53%
MSFT	Microsoft Corp Technology	Added	7,098	+33	$2,647,695	+1.2%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,758	-18	$2,325,721	+14.2%	2.02%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	126,426	-635	$2,111,314	−2.9%	1.83%
AVGO	Broadcom Inc. Technology	Added	4,730	+97	$1,786,757	+24.6%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,451	-340	$1,726,845	−4.9%	1.50%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	137,852	-104,050	$1,618,382	−40.4%	1.41%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	132,609	-65,963	$1,607,221	−29.6%	1.40%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	204,956	-59,208	$1,559,715	−22.0%	1.35%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Reduced	71,896	-1,581	$1,134,518	−1.4%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,105	0	$1,033,694	−6.1%	0.90%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Reduced	64,739	-450	$743,851	+4.4%	0.65%
CXW	CoreCivic, Inc. Industrials	Held	23,619	0	$717,545	+60.7%	0.62%
NET	Cloudflare, Inc. Technology	Added	2,644	+100	$648,520	+23.5%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	2,472	+200	$627,813	+13.0%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	516	+422	$618,905	+615.8%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,751	+80	$573,154	+16.6%	0.50%
SHOP	Shopify Inc. Technology	Reduced	4,816	-1,150	$549,890	−22.3%	0.48%
AM	Antero Midstream Corp Energy	Reduced	23,705	-21,429	$539,288	−47.6%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	947	-10	$533,435	−2.6%	0.46%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	69,043	-930	$529,559	+0.6%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,840	-384	$525,004	−26.7%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	682	-30	$509,297	+10.0%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	867	-79	$503,648	+161.7%	0.44%
MU	Micron Technology Inc Technology	Reduced	409	-100	$472,104	+174.5%	0.41%
LMT	Lockheed Martin Corp Industrials	Reduced	911	-5	$464,118	−16.2%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,512	-251	$461,081	+8.1%	0.40%
PIM	Franklin Master Intermediate Income Trust Financial Services	Added	141,560	+1,871	$457,238	+0.1%	0.40%
MRVL	Marvell Technology, Inc. Technology	Held	1,479	0	$440,579	+200.7%	0.38%
BMO	Bank Of Montreal /Can/ Financial Services	Held	2,412	0	$426,200	+30.6%	0.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,724	0	$424,483	+18.3%	0.37%
AFL	Aflac Inc Financial Services	Held	3,452	0	$404,747	+6.9%	0.35%
ABBV	AbbVie Inc. Healthcare	Held	1,590	0	$400,107	+15.7%	0.35%
SYK	Stryker Corp Healthcare	Held	1,253	0	$394,494	−4.2%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	3,287	+100	$386,091	+56.1%	0.34%
		NEW	9,001	NEW	$377,051	NEW	0.33%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	29,265	+72	$376,933	+0.4%	0.33%
IBM	International Business Machines Corp Technology	Reduced	1,320	-103	$371,197	+7.6%	0.32%
AR	ANTERO RESOURCES Corp Energy	Reduced	9,908	-9,834	$348,167	−58.4%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	729	-3	$306,617	+12.7%	0.27%
HSY	Hershey Co Consumer Defensive	Added	1,711	+13	$300,194	−15.0%	0.26%
ETN	Eaton Corp plc Industrials	Added	692	+47	$294,875	+27.8%	0.26%
ORCL	Oracle Corp Technology	Held	2,008	0	$294,272	−0.4%	0.26%

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.