GILL CAPITAL PARTNERS, LLC

CIK

729563

Location

DENVER, CO

Portfolio Value

Micro $77,351,426

Diversification

Diversified

Filing Date

Global Rank

#6,181 / 8,588 ▲ 171

Top Industry

Asset Management 22.2%

3Y Alpha vs SPY

-5.9%

Period ended 3 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

+53.5%

SPY

+78.1%

Annualised alpha

-5.9%

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, 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%	$329,525	10

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

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 51–100 of 442 positions by value · page 2 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	1,668	-31	$243,995	−19.2%	0.32%
DNP	Dnp Select Income Fund Inc Financial Services	Held	23,603	0	$243,110	+3.1%	0.31%
ETN	Eaton Corp plc Industrials	Held	645	0	$230,697	+12.3%	0.30%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,440	-17	$223,891	+1.6%	0.29%
IAU	Ishares Gold Trust	Reduced	2,520	-29	$222,163	+7.4%	0.29%
KO	Coca Cola Co Consumer Defensive	Held	2,875	0	$218,643	+8.8%	0.28%
WMB	Williams Companies, Inc. Energy	NEW	3,002	NEW	$218,485	NEW	0.28%
WMT	Walmart Inc. Consumer Defensive	NEW	1,743	NEW	$216,620	NEW	0.28%
ABT	Abbott Laboratories Healthcare	Held	1,932	0	$198,358	−18.1%	0.26%
PMM	Putnam Managed Municipal Income Trust Financial Services	Held	31,984	0	$196,701	−1.9%	0.25%
DIS	Walt Disney Co Communication Services	Added	2,009	+157	$193,627	−8.1%	0.25%
AMD	Advanced Micro Devices Inc Technology	NEW	946	NEW	$192,444	NEW	0.25%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Held	17,102	0	$188,464	−6.5%	0.24%
OUNZ	VanEck Merk Gold ETF	NEW	3,930	NEW	$177,046	NEW	0.23%
MU	Micron Technology Inc Technology	NEW	509	NEW	$171,960	NEW	0.22%
NEE	Nextera Energy Inc Utilities	NEW	1,801	NEW	$167,276	NEW	0.22%
GE	General Electric Co Industrials	NEW	585	NEW	$166,005	NEW	0.21%
CRM	Salesforce, Inc. Technology	Reduced	880	-216	$164,269	−43.4%	0.21%
GWW	W.W. Grainger, Inc. Industrials	NEW	145	NEW	$158,167	NEW	0.20%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	20,874	-1,874	$157,389	−14.7%	0.20%
CVX	Chevron Corp Energy	NEW	736	NEW	$152,278	NEW	0.20%
GEV	GE Vernova Inc. Industrials	NEW	169	NEW	$147,520	NEW	0.19%
GD	General Dynamics Corp Industrials	NEW	427	NEW	$146,554	NEW	0.19%
MRVL	Marvell Technology, Inc. Technology	NEW	1,479	NEW	$146,494	NEW	0.19%
EPD	Enterprise Products Partners L.P. Energy	NEW	3,700	NEW	$140,008	NEW	0.18%
T	At&T Inc. Communication Services	NEW	4,791	NEW	$138,891	NEW	0.18%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	NEW	5,315	NEW	$137,552	NEW	0.18%
O	Realty Income Corp Real Estate	NEW	2,201	NEW	$134,657	NEW	0.17%
ACN	Accenture plc Technology	NEW	667	NEW	$132,259	NEW	0.17%
PMO	Putnam Municipal Opportunities Trust Financial Services	Reduced	12,756	-2,057	$131,386	−17.1%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	NEW	2,616	NEW	$127,530	NEW	0.16%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	1,551	NEW	$123,475	NEW	0.16%
KIO	KKR Income Opportunities Fund Financial Services	Reduced	11,125	-185	$122,375	−6.6%	0.16%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	13,883	0	$119,671	−9.1%	0.15%
GLW	Corning Inc /Ny Technology	NEW	840	NEW	$114,214	NEW	0.15%
PWR	Quanta Services, Inc. Industrials	NEW	200	NEW	$109,804	NEW	0.14%
ADP	Automatic Data Processing Inc Technology	NEW	540	NEW	$109,717	NEW	0.14%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	NEW	5,923	NEW	$104,422	NEW	0.13%
PSA	Public Storage Real Estate	NEW	381	NEW	$103,205	NEW	0.13%
V	Visa Inc. Financial Services	NEW	339	NEW	$102,459	NEW	0.13%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	NEW	9,991	NEW	$98,611	NEW	0.13%
VMO	Invesco Municipal Opportunity Trust Financial Services	Held	10,189	0	$96,897	−0.6%	0.13%
IBIT	iShares Bitcoin Trust ETF	NEW	2,516	NEW	$96,664	NEW	0.12%
OKE	Oneok Inc /New/ Energy	NEW	1,067	NEW	$96,446	NEW	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	284	NEW	$95,977	NEW	0.12%
ISRG	Intuitive Surgical Inc Healthcare	NEW	208	NEW	$95,885	NEW	0.12%
GBTC	Grayscale Bitcoin Trust ETF	NEW	1,750	NEW	$92,330	NEW	0.12%
QCOM	Qualcomm Inc/De Technology	NEW	685	NEW	$88,214	NEW	0.11%
ANET	Arista Networks, Inc. Technology	NEW	716	NEW	$87,910	NEW	0.11%
MMM	3M Co Industrials	NEW	597	NEW	$86,702	NEW	0.11%