GILL CAPITAL PARTNERS, LLC

CIK

729563

Location

DENVER, CO

Portfolio Value

Micro $2,612,851

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 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

+52.1%

SPY

+74.2%

Annualised alpha

-5.3%

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

24 positions · $2,612,851 total · Communication Services 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
GOOGL	Alphabet Inc. Communication Services	Held	5,153	0	$1,481,796	−8.1%	56.71%
META	Meta Platforms, Inc. Communication Services	Reduced	957	-30	$547,528	−16.0%	20.96%
DIS	Walt Disney Co Communication Services	Added	2,009	+157	$193,627	−8.1%	7.41%
T	At&T Inc. Communication Services	NEW	4,791	NEW	$138,891	NEW	5.32%
TTD	Trade Desk, Inc. Communication Services	NEW	3,801	NEW	$86,244	NEW	3.30%
CMCSA	Comcast Corp Communication Services	NEW	2,328	NEW	$66,836	NEW	2.56%
SPOT	Spotify Technology S.A. Communication Services	NEW	50	NEW	$24,245	NEW	0.93%
VZ	Verizon Communications Inc Communication Services	NEW	355	NEW	$17,821	NEW	0.68%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	622	NEW	$17,080	NEW	0.65%
NFLX	Netflix Inc Communication Services	NEW	130	NEW	$12,499	NEW	0.48%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	200	NEW	$5,704	NEW	0.22%
NMAX	Newsmax Inc. Communication Services	NEW	1,000	NEW	$5,220	NEW	0.20%
SNAP	Snap Inc Communication Services	NEW	957	NEW	$4,402	NEW	0.17%
VSNT	Versant Media Group, Inc. Communication Services	NEW	91	NEW	$3,368	NEW	0.13%
MTCH	Match Group, Inc. Communication Services	NEW	77	NEW	$2,364	NEW	0.09%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	321	NEW	$2,230	NEW	0.09%
SSTK	Shutterstock, Inc. Communication Services	NEW	54	NEW	$896	NEW	0.03%
MGNI	Magnite, Inc. Communication Services	NEW	75	NEW	$891	NEW	0.03%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	20	NEW	$461	NEW	0.02%
PSKY	Paramount Skydance Corp Communication Services	NEW	38	NEW	$342	NEW	0.01%
AMC	Amc Entertainment Holdings, Inc. Communication Services	NEW	157	NEW	$153	NEW	0.01%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	NEW	2	NEW	$94	NEW	0.00%
NCMI	National CineMedia, Inc. Communication Services	NEW	29	NEW	$88	NEW	0.00%
TZOO	Travelzoo Communication Services	NEW	12	NEW	$71	NEW	0.00%