GILL CAPITAL PARTNERS, LLC
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 JFR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $526,196 | 69,973 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $547,731 | 69,953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $642,023 | 78,487 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $810,468 | 95,687 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $835,590 | 98,653 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $895,398 | 100,381 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $885,360 | 100,381 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $868,295 | 100,381 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $897,155 | 102,767 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $894,081 | 108,769 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $897,582 | 109,328 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $169,390 | 21,469 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $176,045 | 21,469 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $170,034 | 21,469 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $174,113 | 21,469 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $179,051 | 21,469 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $214,904 | 21,469 | Shares | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||