Managers / Q1 2021 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value

$196M

Q1 2021

Positions

111

Filings on Record

2019–present window

Filed

Apr 15, 2021

original filing

Summary

Gill Capital Partners, LLC reported $196M in U.S.-listed holdings across 111 positions for Q1 2021.

Its largest position, Invesco Bulletshares 2021 High Yield Corporate Bond Etf, represents 10.0% of the portfolio.

Compared with Q4 2020, the fund opened 29 new positions and exited 5.

Portfolio Metrics

Turnover

+12.6%

vs prior filed quarter

Top-10 Concentration

+44.5%

share of reported value

Largest Position

+10.0%

Invesco Bulletshares 2021 High Yield Corporate Bond Etf

New / Exited

29 / 5

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 63.5% · $125M
Closed-End Fund · 22.8% · $45M
Common Stock · 7.1% · $14M
Other · 6.2% · $12M
MLP · 0.3% · $538,000
REIT · 0.2% · $298,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	NEW	+294.0K	294.0K	+$6M	$6M
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	NEW	+199.2K	199.2K	+$5M	$5M
PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH	NEW	+106.6K	106.6K	+$3M	$3M
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	NEW	+77.3K	77.3K	+$2M	$2M
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	NEW	+66.9K	66.9K	+$1M	$1M
DNP DNP SELECT INCOME FD INC COM	NEW	+37.0K	37.0K	+$365,000	$365,000
BXMT BLACKSTONE MTG TR INC COM CL A	NEW	+9.6K	9.6K	+$298,000	$298,000
VYM VANGUARD HIGH DIVIDEND YIELD	NEW	+2.8K	2.8K	+$287,000	$287,000

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

Holdings — Q1 2021

111 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	10.05%	$20M	854.5K
2	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM history →	CEF	4.27%	$8M	564.8K
3	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	ETF	4.25%	$8M	64.3K
4	PIMCO MUN INCOME FD COM	CEF	4.11%	$8M	559.7K
5	PDI PIMCO DYNAMIC INCOME FD SHS history →	CEF	4.06%	$8M	283.2K
6	BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF history →	ETF	3.78%	$7M	358.5K
7	XPMQX PIMCO MUN INCOME FD III COM history →	CEF	3.73%	$7M	592.9K
8	CSM PROSHARES LARGE CAP CORE PLUS ETF history →	ETF	3.65%	$7M	78.5K
9	SCHV SCHWAB US LARGE CAP VALUE ETF history →	ETF	3.44%	$7M	103.2K
10	BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF history →	ETF	3.19%	$6M	294.0K
11	NAD NUVEEN QUALITY MUNCP INCOME FD COM history →	CEF	2.98%	$6M	385.8K
12	PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY history →	ETF	2.74%	$5M	170.2K
13	SCHF SCHWAB INTERNATIONAL EQUITY ETF history →	ETF	2.50%	$5M	130.5K
14	POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER history →	ETF	2.44%	$5M	167.7K
15	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	2.37%	$5M	199.2K
16	SCHA SCHWAB ETFS- US SMALL-CAP ETF history →	ETF	2.35%	$5M	46.2K
17	SCHM SCHWAB US MID-CAP ETF history →	ETF	1.90%	$4M	50.1K
18	BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN history →	CEF	1.83%	$4M	141.5K
19	SCHW CHARLES SCHWAB CORP history →	Stock	1.66%	$3M	50.1K
20	PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH history →	ETF	1.60%	$3M	106.6K
21	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	1.50%	$3M	145.7K
22	VUG VANGUARD GROWTH ETF history →	ETF	1.22%	$2M	9.3K
23	PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER history →	ETF	1.13%	$2M	77.3K
24	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	1.11%	$2M	42.7K
25	VTV VANGUARD VALUE ETF	ETF	0.97%	$2M	14.4K
26	FMN FEDERATED HERMES PREM MUNI INM COM	CEF	0.96%	$2M	129.2K
27	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	0.92%	$2M	83.4K
28	PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	ETF	0.86%	$2M	57.0K
29	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.83%	$2M	33.0K
30	MSFT MICROSOFT	Stock	0.79%	$2M	6.5K
31	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	0.76%	$1M	66.9K
32	IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	0.75%	$1M	30.2K
33	VO VANGUARD MID CAP	ETF	0.74%	$1M	6.5K
34	XLE ENERGY SELECT SECTOR SPDR	ETF	0.73%	$1M	29.3K
35	VB VANGUARD SMALL CAP ETF	ETF	0.73%	$1M	6.7K
36	NUVEEN SR INCOME FD COM	CEF	0.64%	$1M	223.2K
37	AAPL APPLE INC	Stock	0.62%	$1M	10.0K
38	TIP ISHARES TIPS BOND ETF	ETF	0.62%	$1M	9.7K
39	NBB NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	0.62%	$1M	53.7K
40	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	0.57%	$1M	44.4K
41	AMZN AMAZON.COM INC	Stock	0.55%	$1M	351
42	MUA BLACKROCK MUNIASSETS FD INC COM	CEF	0.54%	$1M	69.4K
43	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.51%	$998,000	4.8K
44	PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	ETF	0.50%	$978,000	35.6K
45	RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	0.48%	$939,000	45.3K
46	GOOGL GOOGLE INC	Stock	0.48%	$938,000	455
47	PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	0.48%	$933,000	31.4K
48	PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	0.45%	$892,000	32.4K
49	PML PIMCO MUN INCOME FD II COM	CEF	0.45%	$878,000	59.0K
50	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.45%	$877,000	3.4K
51	PIM PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	0.44%	$867,000	200.6K
52	PMM PUTNAM MANAGED MUN INCOME TR	CEF	0.43%	$836,000	102.5K
53	BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	0.43%	$835,000	37.7K
54	GOOG ALPHABET INC CAP STK CL C	Stock	0.42%	$827,000	400
55	PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	ETF	0.40%	$787,000	27.2K
56	QQQ POWERSHARES QQQ TR	ETF	0.35%	$683,000	2.1K
57	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	0.30%	$598,000	44.6K
58	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.29%	$561,000	7.5K
59	ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	0.27%	$538,000	70.0K
60	SALIENT MIDSTREAM & MLP FD SH BEN INT	CEF	0.26%	$515,000	101.1K
61	GSY INVESCO ULTRA SHORT DURATION ETF	ETF	0.26%	$505,000	10.0K
62	HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	0.25%	$484,000	30.0K
63	HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	0.24%	$471,000	7.9K
64	XXINSIXX INSIGHT SELECT INCOME FD COM	CEF	0.23%	$447,000	21.9K
65	SCHX SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	0.22%	$428,000	4.5K
66	SBUX STARBUCKS CORP	Stock	0.21%	$420,000	3.8K
67	META FACEBOOK INC CL A	Stock	0.21%	$420,000	1.4K
68	VOO VANGUARD S&P 500 ETF	ETF	0.20%	$385,000	1.1K
69	PTY PIMCO CORPORATE & INCOME OPPOR COM	CEF	0.19%	$376,000	20.6K
70	DNP DNP SELECT INCOME FD INC COM	CEF	0.19%	$365,000	37.0K
71	DIS DISNEY WALT CO COM	Stock	0.19%	$364,000	2.0K
72	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.19%	$363,000	7.0K
73	PG PROCTER AND GAMBLE CO COM	Stock	0.17%	$338,000	2.5K
74	GLD SPDR GOLD ETF	ETF	0.17%	$334,000	2.1K
75	XLK TECHNOLOGY SELECT SECTOR SPDR	ETF	0.17%	$330,000	2.5K
76	EXMOC EXXON MOBIL CORP COM	Stock	0.17%	$325,000	5.8K
77	MHF WESTERN ASSET MUN HIGH INCOME COM	CEF	0.16%	$316,000	40.5K
78	JNJ JOHNSON & JOHNSON COM	Stock	0.16%	$313,000	1.9K
79	COST COSTCO WHOLESALE CORP	Stock	0.16%	$306,000	869
80	VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	0.15%	$304,000	2.1K
81	BXMT BLACKSTONE MTG TR INC COM CL A	REIT	0.15%	$298,000	9.6K
82	XJPIX NUVEEN PFD & INCOME TERM FD COM	CEF	0.15%	$297,000	11.9K
83	IVV ISHARES S&P 500 INDEX	ETF	0.15%	$292,000	734
84	GOF GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	0.15%	$289,000	13.8K
85	INTU INTUIT COM	Stock	0.15%	$287,000	750
86	VYM VANGUARD HIGH DIVIDEND YIELD	ETF	0.15%	$287,000	2.8K
87	AAL AMERICAN AIRLS GROUP INC COM	Stock	0.14%	$281,000	11.8K
88	SPY SPDR S&P 500 ETF	ETF	0.14%	$271,000	684
89	XFRAX BLACKROCK FLOATING RATE INCOME COM	CEF	0.14%	$265,000	20.4K
90	DELAWARE INVTS COLO MUN INCOME COM	CEF	0.13%	$263,000	18.6K
91	SYK STRYKER CORP	Stock	0.13%	$262,000	1.1K
92	BND VANGUARD TOTAL BOND MARKET ETF	ETF	0.13%	$258,000	3.0K
93	IWB ISHARES TR RUSSELL 1000 INDEX ETF	ETF	0.13%	$251,000	1.1K
94	T AT&T INC COM	Stock	0.13%	$251,000	8.3K
95	SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	0.13%	$247,000	4.8K
96	IJAN INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	ETF	0.12%	$242,000	9.3K
97	NVDA NVIDIA CORPORATION COM	Stock	0.12%	$238,000	446
98	INTC INTEL CORP COM	Stock	0.12%	$229,000	3.6K
99	SDY SPDR SER TR S&P DIVID ETF	ETF	0.12%	$228,000	1.9K
100	UTF COHEN & STEERS INFRASTRUCTURE COM	CEF	0.11%	$225,000	8.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$348M	701	Apr 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$330M	138	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$327M	138	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$311M	145	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$289M	137	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$279M	135	Jan 15, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$279M	131	Oct 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$259M	125	Jul 10, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$248M	124	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$237M	127	Jan 8, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$226M	125	Oct 25, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$238M	128	Jul 19, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$224M	129	Apr 26, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$212M	126	Jan 12, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$191M	115	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$227M	121	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$227M	121	May 11, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$221M	118	Oct 25, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$214M	119	Jul 29, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$196M	111	Apr 15, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$148M	87	Feb 2, 2021	13F-HR	changes · EDGAR ↗
Q1 2020	$138M	86	May 11, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$143M	91	Feb 6, 2020	13F-HR	changes · 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 ↗.