Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio

GILL CAPITAL PARTNERS, LLC Performance:

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

Performance for 2026 Q1 is -1.43%, and YTD is -1.43%, and 2025 is 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.

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.

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 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 etf	6,746,860
innovator international developed power buffer etf - january	568,725
lockheed martin corp	553,621
pnc finl svcs group inc com	358,747
innovator international developed power buffer etf february	354,388
ishares u.s. oil & gas exploration & production etf	273,781
invesco bulletshares 2031 corporate bond etf	228,531
williams cos inc com	218,486

New stocks bought by GILL CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
antero resources corp com	116
antero midstream corp com	90.4
corecivic inc com	62.25
invesco bulletshares 2035 corporate bond etf	30.26
innovator international developed power buffer etf march	18.6
innovator growth-100 power buffer etf - december	11.36
vanguard ftse developed markets etf	11.23
disney walt co com	8.48

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.

Sector	%
Others	85.5
Technology	4.3
Consumer Defensive	3.9
Financial Services	1.5
Communication Services	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	85.5
LARGE-CAP	7.2
MEGA-CAP	7.1

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.

Index	%
Others	86.5
S&P 500	13.3

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	14,432	3,662,720	reduced	-0.62

AAXJ	ishares u.s. oil & gas exploration & production etf	0.08	2,192	273,781	new

AAXJ	ishares esg optimized msci usa etf	0.01	246	32,497	new

AAXJ	ishares global clean energy etf	0.01	1,163	21,271	new

AAXJ	ishares s&p u.s. preferred stock etf	0.00	627	19,011	new

AAXJ	ishares msci eafe growth index etf	0.00	128	14,255	new

AAXJ	ishares msci eafe value etf	0.00	148	11,004	new

ABBV	abbvie inc com	0.10	1,590	345,809	reduced	-1.43

ABT	abbott laboratories com	0.06	1,932	198,358	unchanged	0.00

ACES	alps etf tr sector dividend dogs etf	0.07	3,932	255,722	unchanged	0.00

ACES	alps electrification infrastructure etf	0.01	578	22,736	new

ACI	albertsons companies inc common stock	0.00	1,100	18,744	new

ACN	accenture ltd bermuda cl a	0.04	667	132,259	new

ACSG	xtrackers msci eafe hedged equity etf	0.04	2,428	119,928	new

ACSG	xtrackers msci eafe high dividend yield equity etf	0.00	179	5,801	new

ACWF	ishares low carbon optimized msci acwi etf	0.00	84.00	18,716	new

ADBE	adobe inc com	0.01	192	46,671	new

ADI	analog devices inc com	0.00	24.00	7,635	new

ADM	archer daniels midland co com	0.00	257	18,681	new

ADP	automatic data processing inc com	0.03	540	109,717	new