Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio
GILL CAPITAL PARTNERS, LLC Performance:
2025 Q3: 1.21%YTD: 2.98%2024: 4.86%
Performance for 2025 Q3 is 1.21%, and YTD is 2.98%, and 2024 is 4.86%.
About GILL CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $327.3 Millions as of 30 Sep, 2025.
The top stock holdings of GILL CAPITAL PARTNERS, LLC are VB, VEA, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD GROWTH ETF and 4.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off PIMCO MUN INCOME FD III COM, DIMENSIONAL U.S. EQUITY MARKET ETF (DFAC) and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT SECTOR SPDR (XLB), INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 and INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR). GILL CAPITAL PARTNERS, LLC opened new stock positions in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST (BALT), INVESCO BULLETSHARES 2035 CORPORATE BOND ETF (IIGD) and ISHARES S&P 500 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD II COM, INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY (BAPR) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX).
The top stock holdings of GILL CAPITAL PARTNERS, LLC are VB, VEA, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD GROWTH ETF and 4.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off PIMCO MUN INCOME FD III COM, DIMENSIONAL U.S. EQUITY MARKET ETF (DFAC) and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT SECTOR SPDR (XLB), INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 and INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR). GILL CAPITAL PARTNERS, LLC opened new stock positions in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST (BALT), INVESCO BULLETSHARES 2035 CORPORATE BOND ETF (IIGD) and ISHARES S&P 500 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD II COM, INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY (BAPR) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX).
GILL CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GILL CAPITAL PARTNERS, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator international developed power buffer etf august | 1,212,310 |
| invesco bulletshares 2035 corporate bond etf | 1,022,300 |
| ishares s&p 500 growth etf | 503,523 |
| innovator international developed power buffer etf - september | 223,042 |
| innovator international developed power buffer etf - january | 203,714 |
| ishares u.s. oil & gas exploration & production etf | 202,979 |
New stocks bought by GILL CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco mun income fd ii com | 1,138 |
| nuveen preferred and convertible income fu | 76.8 |
| innovator international developed power buffer etf - july | 55.51 |
| innovator u.s. equity power buffer etf - august | 29.38 |
| jpmorgan ultra-short income etf | 19.56 |
| palantir technologies inc cl a | 14.96 |
| jpmorgan active value etf | 13.75 |
| innovator u.s. equity power buffer etf - july | 11.82 |
Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| technology select sector spdr | -54.67 |
| innovator equity defined protection etf - 2 yr to october 2026 | -41.12 |
| innovator u.s. equity power buffer etf - september | -39.86 |
| putnam mun opportunities tr sh ben int | -35.85 |
| ishares tips bond etf | -34.2 |
| cisco sys inc | -32.1 |
| abbvie inc com | -31.16 |
| intl business machines | -24.13 |
GILL CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco mun income fd iii com | -2,460,090 |
| pimco mun income fd com | -1,828,620 |
| pimco corporate & income oppor com | -259,922 |
| market vectors etf tr business development co etf | -175,775 |
| spdr nuveen ice high yield municipal bond etf | -251,715 |
| at&t inc com | -259,054 |
| dimensional u.s. equity market etf | -354,234 |
| ishares bitcoin trust etf | -280,587 |
GILL CAPITAL PARTNERS, LLC got rid off the above stocks
Sector Distribution
GILL CAPITAL PARTNERS, LLC has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 4.8 |
| Consumer Defensive | 4.7 |
| Communication Services | 1.6 |
| Financial Services | 1.3 |
Market Cap. Distribution
GILL CAPITAL PARTNERS, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 13.9% of the stocks held by GILL CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 13.9 |
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 138 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for GILL CAPITAL PARTNERS, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 15,128 | 3,851,980 | reduced | -1.63 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.06 | 2,192 | 202,979 | new | |||
| ABBV | abbvie inc com | 0.11 | 1,613 | 373,474 | reduced | -31.16 | ||
| ABT | abbott labs com | 0.08 | 1,991 | 266,675 | reduced | -0.5 | ||
| ACES | alps etf tr sector dividend dogs etf | 0.08 | 4,182 | 251,882 | unchanged | 0.00 | ||
| ACN | accenture ltd bermuda cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | market vectors etf tr business development co etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.12 | 3,452 | 385,588 | reduced | -21.72 | ||
| AM | antero midstream corp com | 0.14 | 23,705 | 460,825 | reduced | -4.19 | ||
| AMZN | amazon.com inc | 0.65 | 9,710 | 2,132,080 | added | 3.18 | ||
| AR | antero resources corp com | 0.09 | 9,122 | 306,134 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.47 | 4,687 | 1,546,290 | added | 2.4 | ||
| BAB | powershares etf senior loan port nyse arca inc | 0.16 | 24,744 | 517,895 | reduced | -23.63 | ||
| BAB | invesco nasdaq next gen 100 etf | 0.08 | 7,643 | 273,543 | unchanged | 0.00 | ||
| BALT | innovator international developed power buffer etf august | 0.37 | 43,495 | 1,212,310 | new | |||
| BALT | innovator international developed power buffer etf march | 0.11 | 12,690 | 367,793 | unchanged | 0.00 | ||
| BALT | innovator international developed power buffer etf november | 0.10 | 10,191 | 339,704 | unchanged | 0.00 | ||
| BALT | innovator international developed power buffer etf - september | 0.07 | 6,999 | 223,042 | new | |||
| BALT | innovator international developed power buffer etf- june | 0.06 | 7,165 | 203,486 | reduced | -13.62 | ||
| BAPR | innovator u.s. equity power buffer etf - april | 1.84 | 156,676 | 6,010,090 | reduced | -1.63 | ||