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Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio

$347Million | No. of Holdings #700

GILL CAPITAL PARTNERS, LLC Performance

2026 Q1-1.43%
YTD-1.43%
2025+11.62%

About GILL CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $347.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GILL CAPITAL PARTNERS, LLC are VEA, VB, VB. The fund has invested 6.4% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 5.2% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off CHIMERA INVT CORP COM SHS (CIM) stocks. They significantly reduced their stock positions in POWERSHARES QQQ TR (QQQ), KROGER CO COM (KR) and SALESFORCE COM (CRM). GILL CAPITAL PARTNERS, LLC opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY (BAPR) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP COM (AR), ANTERO MIDSTREAM CORP COM (AM) and CORECIVIC INC COM (CXW).
GILL CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$347Million
  as of Apr 13, 2026

GILL CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GILL CAPITAL PARTNERS, LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco nasdaq 100 etf6,746,860
innovator international developed power buffer etf - january568,725
lockheed martin corp553,621
pnc finl svcs group inc com358,747
innovator international developed power buffer etf february354,388
ishares u.s. oil & gas exploration & production etf273,781
invesco bulletshares 2031 corporate bond etf228,531
williams cos inc com218,486
New stocks bought by GILL CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
antero resources corp com116
antero midstream corp com90.4
corecivic inc com62.25
invesco bulletshares 2035 corporate bond etf30.26
innovator international developed power buffer etf march18.6
innovator growth-100 power buffer etf - december11.36
vanguard ftse developed markets etf11.23
disney walt co com8.48
Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
powershares qqq tr-44.01
kroger co com-25.00
salesforce com -19.71
putnam mun opportunities tr sh ben int-13.89
alphabet inc cap stk cl c-12.69
spdr s&p 500 etf-12.1
nuveen preferred and convertible income fu-8.24
first trust preferred securities & income etf-8.01
GILL CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GILL CAPITAL PARTNERS, LLC

Sector Distribution

GILL CAPITAL PARTNERS, LLC has about 85.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Communication Services
Sector%
Others85.5
Technology4.3
Consumer Defensive3.9
Financial Services1.5
Communication Services1.1

Market Cap. Distribution

GILL CAPITAL PARTNERS, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.5
LARGE-CAP7.2
MEGA-CAP7.1

Stocks belong to which Index?

About 13.3% of the stocks held by GILL CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.5
S&P 50013.3
Top 5 Winners (%)%
XOM
exxon mobil corp com
41.0 %
AM
antero midstream corp com
20.1 %
JNJ
johnson & johnson com
18.1 %
AR
antero resources corp com
15.9 %
COST
costco wholesale corp
15.6 %
Top 5 Winners ($)$
KR
kroger co com
1.7 M
VEA
vanguard ftse developed markets etf
0.5 M
VB
vanguard value etf
0.4 M
FNDA
schwab us large cap value etf
0.3 M
FNDA
schwab international equity etf
0.3 M
Top 5 Losers (%)%
ANVS
annovis bio inc com
-35.5 %
INTU
intuit com
-34.7 %
CRM
salesforce com
-26.6 %
SHOP
shopify inc cl a sub vtg shs
-26.0 %
ORCL
oracle corporation
-24.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-2.1 M
FNDA
schwab us large cap growth etf
-1.6 M
MSFT
microsoft
-0.8 M
QQQ
powershares qqq tr
-0.7 M
AAPL
apple inc
-0.3 M

GILL CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GILL CAPITAL PARTNERS, LLC

GILL CAPITAL PARTNERS, LLC has 700 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KR was the most profitable stock for GILL CAPITAL PARTNERS, LLC last quarter.

$347.33MTotal Value
500Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of GILL CAPITAL PARTNERS, LLC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Oil & Gas Exploration & Production Etf

Ishares U.S. Oil & Gas Exploration & Production Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares U.S. Oil & Gas Exploration & Production Etf over time
0.08%2,192
$273.8K
0.08%
new position
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.01%246
$32.5K
0.01%
new position
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%1,163
$21.3K
0.01%
new position
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares S&P U.S. Preferred Stock Etf over time
0%627
$19.0K
0%
new position
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0%128
$14.3K
0%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Msci Eafe Value Etf over time
0%148
$11.0K
0%
new position
ACES
Alps Etf Tr Sector Dividend Dogs Etf

Alps Etf Tr Sector Dividend Dogs Etf

ACES
GILL CAPITAL PARTNERS, LLC's holding in Alps Etf Tr Sector Dividend Dogs Etf over time
0.07%3,932
$255.7K
0.07%
unchanged 0 percentunchanged
ACES
Alps Electrification Infrastructure Etf

Alps Electrification Infrastructure Etf

ACES
GILL CAPITAL PARTNERS, LLC's holding in Alps Electrification Infrastructure Etf over time
0.01%578
$22.7K
0.01%
new position
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
GILL CAPITAL PARTNERS, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.04%2,428
$119.9K
0.04%
new position
ACSG
Xtrackers Msci Eafe High Dividend Yield Equity Etf

Xtrackers Msci Eafe High Dividend Yield Equity Etf

ACSG
GILL CAPITAL PARTNERS, LLC's holding in Xtrackers Msci Eafe High Dividend Yield Equity Etf over time
0%179
$5.8K
0%
new position
ACWF
Ishares Low Carbon Optimized Msci Acwi Etf

Ishares Low Carbon Optimized Msci Acwi Etf

ACWF
GILL CAPITAL PARTNERS, LLC's holding in Ishares Low Carbon Optimized Msci Acwi Etf over time
0%84.00
$18.7K
0%
new position