GILL CAPITAL PARTNERS, LLC
Top Portfolio Positions
62 positions ·
$74,961,519 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
24,507 | $15,054,895 | 20.08% |
| KR |
Kroger Co
Consumer Defensive
|
200,020 | $12,497,249 | 16.67% |
| AAPL |
Apple Inc.
Technology
|
14,522 | $3,947,950 | 5.27% |
| NVDA |
Nvidia Corp
Technology
|
20,444 | $3,812,806 | 5.09% |
| SCHW |
Schwab Charles Corp
Financial Services
|
33,663 | $3,363,270 | 4.49% |
| MSFT |
Microsoft Corp
Technology
|
6,816 | $3,296,353 | 4.40% |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
243,608 | $2,833,161 | 3.78% |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
198,572 | $2,386,835 | 3.18% |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
131,914 | $2,336,196 | 3.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,341 | $2,156,089 | 2.88% |
Portfolio Trend
Holdings in KIO
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $131,082 | 11,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,075 | 11,752 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $158,946 | 12,655 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $187,533 | 15,259 | Shares | Sole | 2025-05-09 | |
| No quarters match your search. | ||||||