SEC 13F Intelligence

Managers / Q1 2022 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$227M
Q1 2022
Positions
121
Filings on Record
26
2019–present window
Filed
May 11, 2022
original filing

Summary

Gill Capital Partners, LLC reported $227M in U.S.-listed holdings across 121 positions for Q1 2022.

Its largest position, Invesco Bulletshares 2029 Corporate Bond Etf, represents 5.2% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+5.2%
Invesco Bulletshares 2029 Corporate Bond Etf
New / Exited
13 / 10
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: 61.1%Closed-End Fund: 19.2%Common Stock: 12.9%Other: 6.6%MLP: 0.2%
  • ETP · 61.1% · $139M
  • Closed-End Fund · 19.2% · $44M
  • Common Stock · 12.9% · $29M
  • Other · 6.6% · $15M
  • MLP · 0.2% · $448,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER CO COMNEW+146.9K146.9K+$8M$8M
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERNEW+81.5K81.5K+$2M$2M
SHOPSHOPIFY INC CL ANEW+541541+$366,000$366,000
ADBEADOBE SYSTEMS INCORPORATED COMNEW+643643+$293,000$293,000
CRMSALESFORCE COMNEW+1.3K1.3K+$286,000$286,000
TAT&T INC COMNEW+11.3K11.3K+$267,000$267,000
AFLAFLAC INC COMNEW+4.1K4.1K+$263,000$263,000
AVGOBROADCOM INC COMNEW+414414+$261,000$261,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF5.16%$12M603.4K
2XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF4.36%$10M754.2K
3INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF4.32%$10M492.1K
4SCHWAB US LARGE CAP GROWTH ETFETF4.28%$10M130.0K
5KRKROGER CO COMhistory →Stock3.71%$8M146.9K
6NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.58%$8M608.5K
7SCHWAB US LARGE CAP VALUE ETFETF3.48%$8M111.0K
8INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF3.23%$7M299.2K
9INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF2.88%$7M200.8K
10PIMCO MUN INCOME FD COMCEF2.64%$6M500.0K
11PROSHARES LARGE CAP CORE PLUS ETFETF2.39%$5M101.0K
12PIMCO MUN INCOME FD III COMCEF2.37%$5M519.9K
13SCHWAB INTERNATIONAL EQUITY ETFETF2.35%$5M145.3K
14PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF2.32%$5M216.2K
15VUGVANGUARD GROWTH ETFhistory →ETF2.30%$5M18.2K
16SCHWAB ETFS- US SMALL-CAP ETFETF2.15%$5M103.3K
17FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF2.12%$5M253.9K
18INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERETF2.09%$5M156.8K
19BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF2.00%$5M192.9K
20VANGUARD FTSE DEVELOPED MARKETS ETFETF1.92%$4M91.0K
21INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERETF1.88%$4M142.3K
22VTVVANGUARD VALUE ETFhistory →ETF1.85%$4M28.5K
23SCHWCHARLES SCHWAB CORPhistory →Stock1.85%$4M49.8K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF1.81%$4M127.8K
25SCHWAB US MID-CAP ETFETF1.70%$4M50.9K
26VANGUARD MID CAPETF1.40%$3M13.4K
27INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF1.38%$3M132.0K
28VANGUARD SMALL CAP ETFETF1.30%$3M13.9K
29BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF1.22%$3M133.1K
30INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF1.16%$3M86.2K
31INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERETF1.09%$2M81.5K
32NBBNUVEEN TAXABLE MUNICPAL INM FD COMhistory →CEF1.07%$2M121.2K
33MSFTMICROSOFTStock0.96%$2M7.1K
34AAPLAPPLE INCStock0.88%$2M11.4K
35INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF0.81%$2M60.7K
36INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERETF0.80%$2M58.5K
37INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.77%$2M57.0K
38INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.74%$2M57.5K
39INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.69%$2M52.7K
40FMNFEDERATED HERMES PREM MUNI INM COMCEF0.63%$1M112.0K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.60%$1M3.8K
42GOOGLGOOGLE INCStock0.54%$1M442
43AMZNAMAZON.COM INCStock0.54%$1M374
44ISHARES TIPS BOND ETFETF0.52%$1M9.6K
45VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.50%$1M5.0K
46VANGUARD LARGE-CAP INDEX FUNDETF0.49%$1M5.4K
47GOOGALPHABET INC CAP STK CL CStock0.49%$1M402
48JPMORGAN ULTRA-SHORT INCOME ETFETF0.45%$1M20.2K
49NUVEEN SR INCOME FD COMCEF0.40%$908,000160.1K
50KJULINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYETF0.39%$886,00034.5K

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 ↗.