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 |
|---|---|---|---|---|
| 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
Holdings in PIM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,783 | 139,689 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $460,572 | 137,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $468,452 | 136,178 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $555,882 | 165,935 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $557,368 | 167,882 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $569,805 | 174,787 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $608,501 | 179,499 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $578,722 | 179,171 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $569,104 | 177,845 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $559,481 | 175,386 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $523,713 | 173,415 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $547,918 | 173,392 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $552,687 | 173,801 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $559,539 | 174,856 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $573,108 | 176,341 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $592,944 | 173,884 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $622,504 | 173,884 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $680,853 | 172,368 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $754,150 | 185,295 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $770,939 | 183,995 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $866,635 | 200,610 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $855,318 | 202,203 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $842,476 | 204,982 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $827,982 | 202,937 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $826,244 | 202,511 | Shares | Sole | 2020-05-11 | |
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