GILL CAPITAL PARTNERS, LLC
Top Portfolio Positions
440 positions ·
$75,532,475 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KR |
Kroger Co
Consumer Defensive
|
150,020 | $10,855,447 | 14.37% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,273 | 4,819 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $148,796 | 10,515 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $159,962 | 11,932 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $153,326 | 11,932 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,729 | 11,932 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $161,976 | 11,932 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $144,202 | 11,932 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $140,530 | 11,932 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $138,870 | 11,932 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $125,837 | 11,932 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $135,316 | 11,932 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $139,108 | 11,932 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $138,634 | 11,932 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $132,117 | 11,932 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $154,866 | 11,932 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $181,053 | 11,932 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $191,006 | 11,932 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $180,698 | 11,932 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $190,414 | 11,932 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $174,418 | 11,932 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $159,487 | 11,932 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $142,900 | 11,932 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $116,950 | 11,932 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||