GILL CAPITAL PARTNERS, LLC

CIK

729563

Location

DENVER, CO

Portfolio Value

Micro $578,928

Diversification

Diversified

Filing Date

Global Rank

#5,832 / 8,232 ▲ 289

Top Industry

Asset Management 22.2%

3Y Alpha vs SPY

-5.7%

Period ended 2 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

+52.7%

SPY

+76.3%

Annualised alpha

-5.7%

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

441 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%	$327,221	9

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

15 positions · $578,928 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KGC	Kinross Gold Corp Basic Materials	Held	10,256	0	$313,013	+8.4%	54.07%
LIN	Linde PLC Basic Materials	NEW	134	NEW	$66,431	NEW	11.47%
B	Barrick Mining Corp Basic Materials	NEW	1,312	NEW	$53,516	NEW	9.24%
ECL	Ecolab Inc. Basic Materials	NEW	173	NEW	$46,021	NEW	7.95%
CDE	Coeur Mining, Inc. Basic Materials	NEW	2,162	NEW	$40,580	NEW	7.01%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	312	NEW	$18,339	NEW	3.17%
DOW	Dow Inc. Basic Materials	NEW	300	NEW	$12,495	NEW	2.16%
PPG	Ppg Industries Inc Basic Materials	NEW	69	NEW	$7,374	NEW	1.27%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	25	NEW	$7,262	NEW	1.25%
EMN	Eastman Chemical Co Basic Materials	NEW	92	NEW	$7,021	NEW	1.21%
MP	MP Materials Corp. / DE Basic Materials	NEW	70	NEW	$3,378	NEW	0.58%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	32	NEW	$2,437	NEW	0.42%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	7	NEW	$507	NEW	0.09%
SLI	Standard Lithium Ltd. Basic Materials	NEW	133	NEW	$453	NEW	0.08%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	12	NEW	$101	NEW	0.02%