SEC 13F Intelligence

Managers / Q1 2020 · view latest →

GILL CAPITAL PARTNERS, LLC

CIK 0000729563 · 4582 S ULSTER STREET, SUITE 1400, DENVER, CO, 80237 · (303) 296-6260

Reported Value
$138M
Q1 2020
Positions
86
Filings on Record
26
2019–present window
Filed
May 11, 2020
original filing

Summary

Gill Capital Partners, LLC reported $138M in U.S.-listed holdings across 86 positions for Q1 2020.

Its largest position, BSJL, represents 18.1% of the portfolio.

Compared with Q4 2019, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+18.1%
Invesco Bulletshares 2021 High Yield Corporate Bond Etf
New / Exited
10 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $143MQ4 ’19Q1 ’20: $138MQ4 ’20: $148MQ1 ’21: $196MQ1 ’21Q2 ’21: $214MQ3 ’21: $221MQ1 ’22: $227MQ1 ’22Q2 ’22: $227MQ3 ’22: $191MQ4 ’22: $212MQ4 ’22Q1 ’23: $224MQ2 ’23: $238MQ3 ’23: $226MQ3 ’23Q4 ’23: $237MQ1 ’24: $248MQ2 ’24: $259MQ2 ’24Q3 ’24: $279MQ4 ’24: $279MQ1 ’25: $289MQ1 ’25Q2 ’25: $311MQ3 ’25: $327MQ4 ’25: $330MQ4 ’25Q1 ’26: $348Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.6%Closed-End Fund: 23.5%Other: 8.1%Common Stock: 6.7%ADR: 0.2%
  • ETP · 61.6% · $85M
  • Closed-End Fund · 23.5% · $32M
  • Other · 8.1% · $11M
  • Common Stock · 6.7% · $9M
  • ADR · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NADNUVEEN QUALITY MUNCP INCOME FD COMNEW+240.2K240.2K+$3M$3M
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFNEW+35.6K35.6K+$584,000$584,000
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYNEW+14.6K14.6K+$316,000$316,000
VANGUARD FTSE DEVELOPED MARKETS ETFNEW+9.3K9.3K+$310,000$310,000
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYNEW+11.6K11.6K+$292,000$292,000
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFNEW+11.4K11.4K+$256,000$256,000
TECHNOLOGY SELECT SECTOR SPDRNEW+2.9K2.9K+$233,000$233,000
VUGVANGUARD GROWTH ETFNEW+1.5K1.5K+$232,000$232,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFhistory →ETF18.12%$25M1.13M
2CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHETF6.93%$10M417.0K
3PIMCO MUN INCOME FD COMCEF5.53%$8M605.2K
4PIMCO MUN INCOME FD III COMCEF5.36%$7M698.1K
5PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF4.88%$7M305.5K
6SCHWAB US LARGE CAP GROWTH ETFETF4.26%$6M74.0K
7XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF3.97%$5M405.1K
8PROSHARES LARGE CAP CORE PLUS ETFETF3.86%$5M90.1K
9BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETFhistory →ETF3.65%$5M238.5K
10SCHWAB US LARGE CAP VALUE ETFETF3.18%$4M99.2K
11INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERETF2.90%$4M177.3K
12JPMORGAN ULTRA-SHORT INCOME ETFETF2.86%$4M79.7K
13NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF2.39%$3M240.2K
14SCHWAB INTERNATIONAL EQUITY ETFETF2.38%$3M127.2K
152671931DINVESCO BULLETSHARES 2021 CORPORATE BOND ETFhistory →ETF2.19%$3M144.3K
16SCHWAB US MID-CAP ETFETF1.71%$2M56.2K
17SCHWAB ETFS- US SMALL-CAP ETFETF1.61%$2M43.3K
18SCHWCHARLES SCHWAB CORPhistory →Stock1.32%$2M54.2K
19FMNFEDERATED PREM MUN INC FD COMhistory →CEF1.23%$2M130.7K
20MSFTMICROSOFTStock0.88%$1M7.7K
21POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCETF0.82%$1M55.2K
22NUVEEN SR INCOME FD COMCEF0.76%$1M239.1K
23NBBNUVEEN TAXABLE MUNICIPAL INCOM COMCEF0.75%$1M54.4K
24MUABLACKROCK MUNIASSETS FD INC COMCEF0.75%$1M78.1K
25ISHARES TIPS BOND ETFETF0.74%$1M8.7K
26XLEENERGY SELECT SECTOR SPDRETF0.68%$941,00032.4K
27PMLPIMCO MUN INCOME FD II COMCEF0.65%$900,00071.2K
28BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.65%$900,0004.9K
29AMZNAMAZON.COM INCStock0.64%$881,000452
30INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERETF0.63%$875,00037.3K
31PUTNAM MASTER INTER INCOME TR SH BEN INTCEF0.60%$826,000202.5K
32PUTNAM MANAGED MUN INCOME TRCEF0.59%$821,000114.0K
33ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF0.58%$807,00035.3K
34AAPLAPPLE INCStock0.52%$718,0002.8K
35VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.51%$703,0005.5K
36RABROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF0.50%$687,00046.8K
37GOOGALPHABET INC CAP STK CL CStock0.46%$637,000548
38FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.42%$584,00035.6K
39PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF0.40%$551,00046.2K
40GOOGLGOOGLE INCStock0.40%$547,000471
41SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF0.38%$530,0009.7K
42SALIENT MIDSTREAM & MLP FD SH BEN INTCEF0.37%$509,000146.3K
43HIGHLAND/IBOXX SENIOR LOAN ETFETF0.35%$486,00031.4K
44NDQPOWERSHARES QQQ TRETF0.34%$465,0002.4K
45XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.33%$455,00023.0K
46DUFF & PHELPS UTIL CORP BD TR COMCEF0.29%$407,00048.6K
47COSTCOSTCO WHOLESALE CORPStock0.29%$400,0001.4K
48GQ9SPDR GOLD ETFETF0.29%$398,0002.7K
49IYFISHARES U.S. FINANCIALS ETFETF0.27%$380,0003.9K
50DISDISNEY WALT CO COM DISNEYStock0.25%$350,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$348M701Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M138Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M138Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M145Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M137May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M135Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M131Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M125Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M124May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M127Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M125Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M128Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$224M129Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M126Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M115Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$227M121Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M121May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M118Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M119Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M111Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$148M87Feb 2, 202113F-HRchanges · EDGAR ↗
Q1 2020$138M86May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$143M91Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.