Managers / Q3 2022 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value

$191M

Q3 2022

Positions

115

Filings on Record

2019–present window

Filed

Oct 19, 2022

original filing

Summary

Gill Capital Partners, LLC reported $191M in U.S.-listed holdings across 115 positions for Q3 2022.

Its largest position, BSCT, represents 5.3% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover

+2.3%

vs prior filed quarter

Top-10 Concentration

+39.0%

share of reported value

Largest Position

+5.3%

Invesco Bulletshares 2029 Corporate Bond Etf

New / Exited

8 / 14

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 · 61.9% · $118M
Closed-End Fund · 20.4% · $39M
Common Stock · 11.5% · $22M
Other · 6.2% · $12M
MLP · 0.1% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	NEW	+33.8K	33.8K	+$690,000	$690,000
SCHE SCHWAB EMERGING MARKET EQ ETF	NEW	+26.7K	26.7K	+$597,000	$597,000
UPS UNITED PARCEL SERVICE INC	NEW	+2.7K	2.7K	+$429,000	$429,000
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	NEW	+12.8K	12.8K	+$278,000	$278,000
VGM INVESCO TR INVT GRADE MUNS COM	NEW	+23.6K	23.6K	+$221,000	$221,000
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	NEW	+9.5K	9.5K	+$202,000	$202,000
VMO INVESCO MUN OPPORTUNITY TR COM	NEW	+11.0K	11.0K	+$100,000	$100,000
ACB AURORA CANNABIS INC COM	NEW	+18.0K	18.0K	+$22,000	$22,000

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

Holdings — Q3 2022

115 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF history →	ETF	5.30%	$10M	585.2K
2	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM history →	CEF	4.88%	$9M	879.8K
3	BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF history →	ETF	4.67%	$9M	479.3K
4	NAD NUVEEN QUALITY MUNCP INCOME FD COM history →	CEF	4.38%	$8M	760.6K
5	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	ETF	4.00%	$8M	137.0K
6	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	3.66%	$7M	306.6K
7	KR KROGER CO COM history →	Stock	3.36%	$6M	147.0K
8	SCHV SCHWAB US LARGE CAP VALUE ETF history →	ETF	3.22%	$6M	105.2K
9	PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY history →	ETF	2.82%	$5M	182.8K
10	VUG VANGUARD GROWTH ETF history →	ETF	2.72%	$5M	24.3K
11	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	2.39%	$5M	274.1K
12	BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN history →	CEF	2.32%	$4M	215.9K
13	VTV VANGUARD VALUE ETF history →	ETF	2.27%	$4M	35.1K
14	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	2.16%	$4M	207.0K
15	PDI PIMCO DYNAMIC INCOME FD SHS history →	CEF	2.14%	$4M	211.3K
16	CSM PROSHARES LARGE CAP CORE PLUS history →	ETF	2.14%	$4M	96.8K
17	SCHA SCHWAB ETFS- US SMALL-CAP ETF history →	ETF	2.08%	$4M	105.0K
18	PIMCO MUN INCOME FD COM	CEF	1.98%	$4M	390.5K
19	XPMQX PIMCO MUN INCOME FD III COM history →	CEF	1.93%	$4M	477.8K
20	SCHW CHARLES SCHWAB CORP history →	Stock	1.88%	$4M	50.0K
21	VEA VANGUARD FTSE DEVELOPED MARKETS ETF history →	ETF	1.79%	$3M	94.0K
22	PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH history →	ETF	1.76%	$3M	115.5K
23	BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF history →	ETF	1.65%	$3M	145.6K
24	POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER history →	ETF	1.64%	$3M	109.3K
25	SCHM SCHWAB US MID-CAP ETF history →	ETF	1.62%	$3M	51.2K
26	VO VANGUARD MID CAP history →	ETF	1.54%	$3M	15.7K
27	PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER history →	ETF	1.51%	$3M	104.0K
28	PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY history →	ETF	1.49%	$3M	106.5K
29	VB VANGUARD SMALL CAP ETF history →	ETF	1.45%	$3M	16.2K
30	SCHF SCHWAB INTERNATIONAL EQUITY ETF history →	ETF	1.18%	$2M	80.4K
31	NBB NUVEEN TAXABLE MUNICPAL INM FD COM history →	CEF	1.16%	$2M	141.8K
32	PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER history →	ETF	1.14%	$2M	77.7K
33	AAPL APPLE INC	Stock	0.94%	$2M	13.0K
34	MSFT MICROSOFT	Stock	0.90%	$2M	7.4K
35	PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	0.83%	$2M	55.7K
36	PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	0.83%	$2M	55.6K
37	PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	0.77%	$1M	55.7K
38	PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	0.77%	$1M	54.3K
39	PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	0.76%	$1M	54.4K
40	FMN FEDERATED HERMES PREM MUNI INM COM	CEF	0.60%	$1M	110.5K
41	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.58%	$1M	4.2K
42	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.53%	$1M	5.7K
43	TIP ISHARES TIPS BOND ETF	ETF	0.53%	$1M	9.7K
44	VV VANGUARD LARGE-CAP ETF	ETF	0.53%	$1M	6.2K
45	GOOGL GOOGLE INC	Stock	0.51%	$983,000	10.3K
46	GOOG ALPHABET INC CAP STK CL C	Stock	0.43%	$823,000	8.6K
47	AMZN AMAZON.COM INC	Stock	0.43%	$815,000	7.2K
48	KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	0.42%	$807,000	35.0K
49	NUVEEN SR INCOME FD COM	CEF	0.39%	$741,000	158.8K
50	BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	0.36%	$694,000	34.4K
51	EXMOC EXXON MOBIL CORP COM	Stock	0.36%	$693,000	7.9K
52	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	0.36%	$690,000	33.8K
53	RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	0.35%	$668,000	38.8K
54	SCHE SCHWAB EMERGING MARKET EQ ETF	ETF	0.31%	$597,000	26.7K
55	IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	0.30%	$581,000	7.0K
56	COST COSTCO WHOLESALE CORP	Stock	0.30%	$577,000	1.2K
57	PIM PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	0.30%	$573,000	176.3K
58	MUA BLACKROCK MUNIASSETS FD INC COM	CEF	0.30%	$571,000	55.6K
59	PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	0.29%	$546,000	19.2K
60	XLE ENERGY SELECT SECTOR SPDR	ETF	0.28%	$535,000	7.4K
61	JPST JPMORGAN ULTRA-SHORT INCOME ETF	ETF	0.27%	$521,000	10.4K
62	SPY SPDR S&P 500 ETF	ETF	0.26%	$500,000	1.4K
63	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.26%	$498,000	13.6K
64	PML PIMCO MUN INCOME FD II COM	CEF	0.25%	$477,000	50.0K
65	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	0.24%	$463,000	21.1K
66	UPS UNITED PARCEL SERVICE INC	Stock	0.22%	$429,000	2.7K
67	SBUX STARBUCKS CORP	Stock	0.20%	$388,000	4.6K
68	HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	0.20%	$380,000	7.9K
69	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.20%	$376,000	5.6K
70	QQQ POWERSHARES QQQ TR	ETF	0.19%	$371,000	1.4K
71	SCHX SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	0.19%	$356,000	8.4K
72	PG PROCTER AND GAMBLE CO COM	Stock	0.18%	$352,000	2.8K
73	DFUS DIMENSIONAL U.S. EQUITY ETF	ETF	0.18%	$350,000	9.0K
74	PMM PUTNAM MANAGED MUN INCOME TR	CEF	0.18%	$347,000	61.5K
75	DNP DNP SELECT INCOME FD INC COM	CEF	0.18%	$347,000	33.5K
76	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	0.18%	$341,000	16.1K
77	VYM VANGUARD HIGH DIVIDEND YIELD	ETF	0.17%	$326,000	3.4K
78	NVDA NVIDIA CORPORATION COM	Stock	0.17%	$326,000	2.7K
79	JNJ JOHNSON & JOHNSON COM	Stock	0.17%	$317,000	1.9K
80	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	0.17%	$316,000	32.2K
81	IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	0.16%	$297,000	12.9K
82	INTU INTUIT COM	Stock	0.15%	$292,000	753
83	XXINSIXX INSIGHT SELECT INCOME FD COM	CEF	0.15%	$284,000	18.5K
84	BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	0.15%	$278,000	12.8K
85	IVV ISHARES S&P 500 INDEX	ETF	0.14%	$268,000	746
86	SYK STRYKER CORP	Stock	0.13%	$257,000	1.3K
87	MHF WESTERN ASSET MUN HIGH INCOME COM	CEF	0.13%	$251,000	40.5K
88	TTD THE TRADE DESK INC COM CL A	Stock	0.12%	$235,000	3.9K
89	IWB ISHARES TR RUSSELL 1000 INDEX ETF	ETF	0.12%	$229,000	1.2K
90	AFL AFLAC INC COM	Stock	0.12%	$225,000	4.0K
91	VGM INVESCO TR INVT GRADE MUNS COM	CEF	0.12%	$221,000	23.6K
92	PTY PIMCO CORPORATE & INCOME OPPOR COM	CEF	0.12%	$220,000	18.7K
93	XJPIX NUVEEN PFD & INCOME TERM FD COM	CEF	0.11%	$219,000	11.9K
94	SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	0.11%	$217,000	4.8K
95	XLK TECHNOLOGY SELECT SECTOR SPDR	ETF	0.11%	$211,000	1.8K
96	GOF GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	0.11%	$211,000	13.8K
97	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.11%	$210,000	1.6K
98	XVFLX DELAWARE INVTS NATL MUN INCOME SH BEN INT	CEF	0.11%	$209,000	19.2K
99	XFRAX BLACKROCK FLOATING RATE INCOME COM	CEF	0.11%	$208,000	18.9K
100	IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	0.11%	$202,000	9.5K

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 ↗.