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Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio

$365Million | No. of Holdings #153

GILL CAPITAL PARTNERS, LLC Performance

2026 Q3-0.11%
YTD-13.10%
2025+11.62%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $365.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GILL CAPITAL PARTNERS, LLC are VEA, VB, VB. The fund has invested 7.5% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 6.4% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off ORACLE CORPORATION (ORCL), WALMART INC COM (WMT) and CORNING INC COM (GLW) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE), CORECIVIC INC COM (CXW) and SHOPIFY INC CL A SUB VTG SHS (SHOP). GILL CAPITAL PARTNERS, LLC opened new stock positions in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY (BALT) and RICHMOND MUT BANCORPORATION COM (RMBI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR), THORNBURG INTERNATIONAL EQUITY ETF and ISHARES CORE MSCI EAFE ETF (IBCE).
GILL CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$365Million
  as of Oct 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 -0.11% in the last quarter. In trailing 12 months, it's portfolio return was -12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator equity defined protection etf - 1 yr july1,029,120
richmond mut bancorporation com229,528
New stocks bought by GILL CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
innovator u.s. equity power buffer etf - september169
thornburg international equity etf137
ishares core msci eafe etf89.96
innovator international developed power buffer etf - september86.23
vanguard dividend appreciation etf51.22
invesco bulletshares 2035 corporate bond etf49.17
jpmorgan ultra-short income etf41.43
innovator international developed power buffer etf - july34.55
Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
invesco bulletshares 2026 corporate bond etf-79.29
corecivic inc com-61.48
shopify inc cl a sub vtg shs-36.96
innovator international developed power buffer etf - may-36.43
innovator u.s. equity power buffer etf - january-20.91
franklin master inter income sh ben int-20.26
cloudflare inc cl a com-18.15
blackrock muniassets fd inc com-15.86
GILL CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kkr income opportunities fd com-124,063
invesco tr invt grade muns com-105,901
invesco bulletshares 2035 municipal bond etf-151,760
schwab fundamental u.s. large company etf-181,095
powershares hy dividend achievers-131,315
pimco corporate & income oppor com-68,114
invesco bulletshares 2027 corporate bond etf-99,252
nuveen real asset income & gro com-62,454
GILL CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

GILL CAPITAL PARTNERS, LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Communication Services
Sector%
Others87.6
Technology4.9
Consumer Defensive3
Financial Services1.3
Communication Services1.2

Market Cap. Distribution

GILL CAPITAL PARTNERS, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
MEGA-CAP7.5
LARGE-CAP4.8

Stocks belong to which Index?

About 11.7% of the stocks held by GILL CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.2
S&P 50011.7
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
60.3 %
CRM
salesforce com
45.3 %
NET
cloudflare inc cl a com
37.8 %
MSFT
microsoft
36.3 %
META
meta platforms inc cl a
28.7 %
Top 5 Winners ($)$
VB
vanguard growth etf
1.0 M
MSFT
microsoft
1.0 M
FNDA
schwab us large cap growth etf
0.9 M
AAPL
apple inc
0.6 M
NVDA
nvidia corporation com
0.6 M
Top 5 Losers (%)%
ANVS
annovis bio inc com
-31.7 %
IBM
intl business machines
-21.0 %
putnam managed mun income tr
-16.8 %
nuveen quality muncp income fd com
-16.5 %
pimco dynamic income fd shs
-15.9 %
Top 5 Losers ($)$
FNDA
schwab etfs- us small-cap etf
-0.8 M
FNDA
schwab us mid-cap etf
-0.7 M
VB
vanguard small cap etf
-0.6 M
FNDA
schwab us large cap value etf
-0.6 M
IIGD
invesco bulletshares 2032 corporate bond etf
-0.5 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 153 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GILL CAPITAL PARTNERS, LLC last quarter.

$365.76MTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GILL CAPITAL PARTNERS, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$289.3K
0.08%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares U.S. Medical Devices Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Dow Jones Us Home Const (Etf)

Ishares Dow Jones Us Home Const (Etf)

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Dow Jones Us Home Const (Etf) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
GILL CAPITAL PARTNERS, LLC's holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.06%3,320
$226.5K
0.06%
decreased 3.32 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
GILL CAPITAL PARTNERS, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
GILL CAPITAL PARTNERS, LLC's holding in Vaneck Uranium And Nuclear Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
GILL CAPITAL PARTNERS, LLC's holding in Vaneck Ig Floating Rate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Preferred Securities Ex Financials Etf

Vaneck Preferred Securities Ex Financials Etf

AFK
GILL CAPITAL PARTNERS, LLC's holding in Vaneck Preferred Securities Ex Financials Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Market Vectors Etf Tr Business Development Co Etf

Market Vectors Etf Tr Business Development Co Etf

AFK
GILL CAPITAL PARTNERS, LLC's holding in Market Vectors Etf Tr Business Development Co Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off