GILL CAPITAL PARTNERS, LLC
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 SPYHypothetical 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, 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% | $327,221 |
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.
80 positions ·
$16,036,758 total
· Technology 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
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,432 | $3,662,697 | 22.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,802 | $3,627,868 | 22.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,065 | $2,615,251 | 16.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,633 | $1,433,959 | 8.94% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,966 | $707,686 | 4.41% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 2,544 | $524,928 | 3.27% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,423 | $344,920 | 2.15% | |
| INTU |
Intuit Inc.
Technology
|
Held | 750 | $324,285 | 2.02% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,008 | $295,396 | 1.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,187 | $247,279 | 1.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,668 | $243,995 | 1.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 946 | $192,444 | 1.20% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 509 | $171,960 | 1.07% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 880 | $164,269 | 1.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,479 | $146,494 | 0.91% | |
| ACN |
Accenture plc
Technology
|
NEW | 667 | $132,259 | 0.82% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 840 | $114,214 | 0.71% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 540 | $109,717 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 284 | $95,977 | 0.60% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 685 | $88,214 | 0.55% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 716 | $87,910 | 0.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 414 | $81,500 | 0.51% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 621 | $71,321 | 0.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 169 | $65,979 | 0.41% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 192 | $46,671 | 0.29% | |
| GIB |
Cgi Inc
Technology
|
NEW | 600 | $43,860 | 0.27% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 197 | $42,091 | 0.26% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 31 | $40,945 | 0.26% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 133 | $31,681 | 0.20% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 196 | $29,560 | 0.18% | |
| INTC |
Intel Corp
Technology
|
NEW | 657 | $28,993 | 0.18% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 75 | $18,357 | 0.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 104 | $16,673 | 0.10% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
NEW | 88 | $14,298 | 0.09% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 72 | $14,202 | 0.09% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 150 | $13,510 | 0.08% | |
| BLSH |
Bullish
Technology
|
NEW | 375 | $13,398 | 0.08% | |
| BOX |
Box Inc
Technology
|
NEW | 525 | $12,411 | 0.08% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
NEW | 1,654 | $11,362 | 0.07% | |
| MITK |
Mitek Systems Inc
Technology
|
NEW | 800 | $10,800 | 0.07% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 42 | $8,153 | 0.05% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 24 | $7,635 | 0.05% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 18 | $7,136 | 0.04% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 50 | $7,014 | 0.04% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 80 | $5,460 | 0.03% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
NEW | 1,270 | $4,470 | 0.03% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 11 | $3,766 | 0.02% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
NEW | 264 | $3,706 | 0.02% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 150 | $3,415 | 0.02% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 59 | $3,011 | 0.02% |