SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$214M
Q2 2021
Positions
119
Filings on Record
26
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Gill Capital Partners, LLC reported $214M in U.S.-listed holdings across 119 positions for Q2 2021.

Its largest position, BSJL, represents 4.8% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+4.8%
Invesco Bulletshares 2021 High Yield Corporate Bond Etf

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: 62.1%Closed-End Fund: 22.7%Common Stock: 7.8%Other: 7.2%REIT: 0.1%Other: 0.1%
  • ETP · 62.1% · $133M
  • Closed-End Fund · 22.7% · $48M
  • Common Stock · 7.8% · $17M
  • Other · 7.2% · $15M
  • REIT · 0.1% · $313,000
  • Other · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR S&P 500 POWER BUFFER ETF - MAYNEW+88.3K88.3K+$3M$3M
INNOVATOR S&P 500 POWER BUFFER ETF - JULYNEW+37.7K37.7K+$1M$1M
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFNEW+41.0K41.0K+$1M$1M
DFUSUSDDIMENSIONAL U.S. EQUITY ETFNEW+9.7K9.7K+$456,000$456,000
TTDTHE TRADE DESK INC COM CL ANEW+3.2K3.2K+$248,000$248,000
TWLOTWILIO INC CL ANEW+554554+$218,000$218,000
GMGENERAL MOTORS CORPNEW+3.5K3.5K+$207,000$207,000
USBUS BANCORP DEL COM NEWNEW+3.6K3.6K+$207,000$207,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFhistory →ETF4.84%$10M448.9K
2XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF4.66%$10M634.0K
3SCHWAB US LARGE CAP GROWTH ETFETF4.38%$9M64.0K
4INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.01%$9M402.5K
5PIMCO MUN INCOME FD COMCEF3.86%$8M553.4K
6INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF3.77%$8M374.1K
7PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF3.64%$8M269.7K
8BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFhistory →ETF3.55%$8M325.2K
9PIMCO MUN INCOME FD III COMCEF3.52%$8M575.4K
10PROSHARES LARGE CAP CORE PLUS ETFETF3.33%$7M71.6K
11NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.32%$7M442.9K
12SCHWAB US LARGE CAP VALUE ETFETF3.30%$7M103.2K
13INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYETF2.55%$5M167.6K
14SCHWAB INTERNATIONAL EQUITY ETFETF2.40%$5M129.8K
15SCHWAB ETFS- US SMALL-CAP ETFETF2.28%$5M46.7K
16INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERETF2.16%$5M158.4K
17BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF1.99%$4M162.2K
18INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF1.94%$4M163.1K
19SCHWAB US MID-CAP ETFETF1.84%$4M50.2K
20FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF1.83%$4M190.1K
21SCHWCHARLES SCHWAB CORPhistory →Stock1.77%$4M51.8K
22VUGVANGUARD GROWTH ETFhistory →ETF1.64%$3M12.2K
23INNOVATOR S&P 500 POWER BUFFER ETF - MARCHETF1.62%$3M113.2K
24VTVVANGUARD VALUE ETFhistory →ETF1.24%$3M19.2K
25INNOVATOR S&P 500 POWER BUFFER ETF - MAYETF1.22%$3M88.3K
26VANGUARD FTSE DEVELOPED MARKETS ETFETF1.14%$2M47.4K
27VANGUARD SMALL CAP ETFETF1.02%$2M9.7K
28VANGUARD MID CAPETF0.94%$2M8.5K
29BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF0.93%$2M88.9K
30INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERETF0.92%$2M67.0K
31FMNFEDERATED HERMES PREM MUNI INM COMCEF0.91%$2M123.9K
32MSFTMICROSOFTStock0.82%$2M6.5K
33INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERETF0.78%$2M54.6K
34ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF0.73%$2M27.1K
35INNOVATOR S&P 500 POWER BUFFER ETF - APRILETF0.72%$2M53.9K
36AAPLAPPLE INCStock0.70%$1M10.9K
37XLEENERGY SELECT SECTOR SPDRETF0.68%$1M27.1K
38NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.59%$1M53.7K
39ISHARES TIPS BOND ETFETF0.58%$1M9.7K
40AMZNAMAZON.COM INCStock0.57%$1M356
41NUVEEN SR INCOME FD COMCEF0.57%$1M204.9K
42JPMORGAN ULTRA-SHORT INCOME ETFETF0.53%$1M22.5K
43INNOVATOR S&P 500 POWER BUFFER ETF - JULYETF0.52%$1M37.7K
44VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.52%$1M5.0K
45MUABLACKROCK MUNIASSETS FD INC COMCEF0.52%$1M65.9K
46GOOGLGOOGLE INCStock0.49%$1M433
47INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF0.48%$1M41.0K
48INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYETF0.47%$1M35.6K
49GOOGALPHABET INC CAP STK CL CStock0.44%$947,000378
50BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.44%$940,0003.4K

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 ↗.