GILL CAPITAL PARTNERS, LLC
Filing Date
Global Rank
#6,180
/ 8,586
▲ 172
Top Industry
Asset Management
22.2%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.8%
SPY
+78.1%
Annualised alpha
-5.8%
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
442 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 28.7% | $22,231,449 |
| Technology | 20.7% | $16,036,758 |
| Consumer Defensive | 17.5% | $13,527,748 |
| Unclassified | 12.3% | $9,532,923 |
| Consumer Cyclical | 4.7% | $3,667,148 |
| Energy | 4.6% | $3,529,141 |
| Industrials | 3.4% | $2,628,625 |
| 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 | 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 | 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 | 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 | 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 ·
$77,351,426 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 |
|---|---|---|---|---|---|---|
| CIM |
Chimera Investment Corp
Real Estate
|
Held | 0 | $0 | 0.00% | |
| BIVI |
Biovie Inc.
Healthcare
|
NEW | 2 | $2 | 0.00% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
NEW | 1 | $3 | 0.00% | |
| AIFC |
AI Financial Corp
Technology
|
NEW | 10 | $11 | 0.00% | |
| CTRM |
Castor Maritime Inc.
Industrials
|
NEW | 6 | $11 | 0.00% | |
| RCKT |
Rocket Pharmaceuticals, Inc.
Healthcare
|
NEW | 4 | $14 | 0.00% | |
| BB |
BLACKBERRY Ltd
Technology
|
NEW | 5 | $16 | 0.00% | |
| EMBC |
Embecta Corp.
Healthcare
|
NEW | 2 | $17 | 0.00% | |
| NAII |
Natural Alternatives International Inc
Consumer Defensive
|
NEW | 7 | $18 | 0.00% | |
| PSFE |
Paysafe Ltd
Technology
|
NEW | 3 | $20 | 0.00% | |
| TORO |
Toro Corp.
Energy
|
NEW | 6 | $21 | 0.00% | |
| MLCI |
Mount Logan Capital Inc.
Financial Services
|
NEW | 9 | $32 | 0.00% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 1 | $35 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 20 | $45 | 0.00% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 3 | $56 | 0.00% | |
| CGC |
Canopy Growth Corp
Healthcare
|
NEW | 60 | $56 | 0.00% | |
| SENS |
Senseonics Holdings, Inc.
Healthcare
|
NEW | 10 | $66 | 0.00% | |
| TZOO |
Travelzoo
Communication Services
|
NEW | 12 | $71 | 0.00% | |
| AIG |
American International Group, Inc.
Financial Services
|
NEW | 1 | $75 | 0.00% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
NEW | 8 | $76 | 0.00% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 2 | $79 | 0.00% | |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
NEW | 50 | $88 | 0.00% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
NEW | 39 | $88 | 0.00% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
NEW | 29 | $88 | 0.00% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
NEW | 13 | $92 | 0.00% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
NEW | 2 | $94 | 0.00% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
NEW | 9 | $96 | 0.00% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 12 | $101 | 0.00% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
NEW | 10 | $128 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 10 | $131 | 0.00% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
NEW | 3 | $137 | 0.00% | |
| CRBU |
Caribou Biosciences, Inc.
Healthcare
|
NEW | 75 | $142 | 0.00% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
NEW | 3 | $149 | 0.00% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
NEW | 25 | $150 | 0.00% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
NEW | 157 | $153 | 0.00% | |
| QSI |
Quantum-Si Inc
Healthcare
|
NEW | 200 | $154 | 0.00% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 1 | $174 | 0.00% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
NEW | 2 | $176 | 0.00% | |
| BDSX |
Biodesix Inc
Healthcare
|
NEW | 13 | $188 | 0.00% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
NEW | 30 | $191 | 0.00% | |
| HYLN |
Hyliion Holdings Corp.
Consumer Cyclical
|
NEW | 113 | $198 | 0.00% | |
| NLOP |
Net Lease Office Properties
Real Estate
|
NEW | 18 | $207 | 0.00% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
NEW | 29 | $211 | 0.00% | |
| NEOG |
Neogen Corp
Healthcare
|
NEW | 24 | $222 | 0.00% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
NEW | 66 | $238 | 0.00% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 1 | $297 | 0.00% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
NEW | 56 | $305 | 0.00% | |
| ZOMDF |
Zomedica Corp.
Healthcare
|
NEW | 2,719 | $323 | 0.00% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 1 | $338 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
NEW | 38 | $342 | 0.00% |