Managers / Q3 2021 · view latest →
GILL CAPITAL PARTNERS, LLC
CIK 0000729563 · 4582 S ULSTER STREET, SUITE 1400, DENVER, CO, 80237 · (303) 296-6260
Summary
Gill Capital Partners, LLC reported $221M in U.S.-listed holdings across 118 positions for Q3 2021.
Its largest position, XNEAX, represents 4.8% of the portfolio.
Compared with Q2 2021, the fund opened 5 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 63.2% · $140M
- Closed-End Fund · 22.1% · $49M
- Common Stock · 7.5% · $17M
- Other · 7.0% · $15M
- MLP · 0.2% · $335,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KJULINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | NEW | +34.5K | 34.5K | +$901,000 | $901,000 |
| VANGUARD LARGE-CAP INDEX FUND | NEW | +4.2K | 4.2K | +$848,000 | $848,000 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | NEW | +5.1K | 5.1K | +$261,000 | $261,000 |
| MCDMCDONALDS CORP COM | NEW | +841 | 841 | +$203,000 | $203,000 |
| WESTPORT INNOVATION | NEW | +14.0K | 14.0K | +$46,000 | $46,000 |
| NVDANVIDIA CORPORATION COM | ADDED | +1.3K | 1.8K | +$13,000 | $370,000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ADDED | +43.6K | 61.8K | +$1M | $2M |
| INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | SOLD OUT | −26.8K | 0 | −$811,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
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 ↗.