GILL CAPITAL PARTNERS, LLC

CIK
729563
City
DENVER
State / Country
CO

Top Portfolio Positions

440 positions · $75,532,475 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
KR
Kroger Co
Consumer Defensive
150,020 $10,855,447 14.37%
QQQ
Invesco Qqq Trust, Series 1
13,722 $7,920,063 10.49%
AAPL
Apple Inc.
Technology
14,432 $3,662,697 4.85%
NVDA
Nvidia Corp
Technology
20,802 $3,627,868 4.80%
SCHW
Schwab Charles Corp
Financial Services
31,664 $2,975,782 3.94%
NEA
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
241,902 $2,716,559 3.60%
MSFT
Microsoft Corp
Technology
7,065 $2,615,251 3.46%
NAD
Nuveen Quality Municipal Income Fund
Financial Services
198,572 $2,283,578 3.02%
PDI
PIMCO Dynamic Income Fund
Financial Services
127,061 $2,174,013 2.88%
AMZN
Amazon Com Inc
Consumer Cyclical
9,776 $2,036,047 2.70%

Holdings in CLF

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Report Date Value (USD) Shares
2026-03-31 $101 12