GILL CAPITAL PARTNERS, LLC
CIK
729563
City
DENVER
State / Country
CO
Top Portfolio Positions
442 positions ·
$77,301,941 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KR |
Kroger Co
Consumer Defensive
|
150,020 | $10,855,447 | 14.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,722 | $7,920,063 | 10.25% | |
| AAPL |
Apple Inc.
Technology
|
14,432 | $3,662,697 | 4.74% | |
| NVDA |
Nvidia Corp
Technology
|
20,802 | $3,627,868 | 4.69% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
31,664 | $2,975,782 | 3.85% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
241,902 | $2,716,559 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
7,065 | $2,615,251 | 3.38% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
198,572 | $2,283,578 | 2.95% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
127,061 | $2,174,013 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,776 | $2,036,047 | 2.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,464 | 17,102 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $201,461 | 17,102 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $221,983 | 17,102 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $224,720 | 17,102 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $220,957 | 17,102 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $260,246 | 18,927 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $249,836 | 18,927 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $244,915 | 18,927 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $244,536 | 18,927 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $239,615 | 18,927 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $238,858 | 18,927 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $231,098 | 18,927 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $221,445 | 18,927 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $213,118 | 18,927 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $208,386 | 18,927 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $215,578 | 18,927 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $246,429 | 18,927 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $254,189 | 18,927 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $272,370 | 20,387 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $270,127 | 20,387 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $265,031 | 20,387 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $263,683 | 21,774 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $250,401 | 21,774 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $243,433 | 21,774 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $217,957 | 21,774 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||