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
Holdings in PMM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,701 | 31,984 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $200,539 | 31,984 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $202,140 | 33,467 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $248,391 | 41,537 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $254,621 | 41,537 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $247,975 | 41,537 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $270,405 | 41,537 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $257,529 | 41,537 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $248,806 | 41,537 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $252,544 | 41,537 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $336,136 | 61,451 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $374,236 | 61,451 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $376,694 | 61,451 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $385,912 | 61,451 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $346,583 | 61,451 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $427,327 | 64,551 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $456,375 | 64,551 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $566,112 | 64,551 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $802,466 | 96,219 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $843,840 | 96,219 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $835,554 | 102,522 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $843,323 | 104,501 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $800,485 | 104,502 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $787,791 | 107,475 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $820,886 | 114,012 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||