SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$212M
Q4 2022
Positions
126
Filings on Record
26
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Gill Capital Partners, LLC reported $212M in U.S.-listed holdings across 126 positions for Q4 2022.

Its largest position, NAD, represents 4.7% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+4.7%
Nuveen Quality Muncp Income Fd Com
New / Exited
15 / 4
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: 63.4%Closed-End Fund: 19.1%Common Stock: 11.7%Other: 5.8%MLP: 0.1%
  • ETP · 63.4% · $134M
  • Closed-End Fund · 19.1% · $40M
  • Common Stock · 11.7% · $25M
  • Other · 5.8% · $12M
  • MLP · 0.1% · $141,930

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD S&P 500 ETFNEW+1.7K1.7K+$613,440$613,440
VANGUARD INFORMATION TECHNOLOGYNEW+1.6K1.6K+$527,027$527,027
WMBWILLIAMS COS INC COMNEW+13.3K13.3K+$436,027$436,027
PEPPEPSICO INC COMNEW+2.0K2.0K+$359,694$359,694
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFNEW+20.7K20.7K+$326,025$326,025
HSYHERSHEY CO COMNEW+1.2K1.2K+$271,766$271,766
GMGENERAL MOTORS CORPNEW+8.0K8.0K+$267,707$267,707
ARANTERO RESOURCES CORP COMNEW+8.3K8.3K+$258,333$258,333

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF4.73%$10M849.4K
2INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.71%$10M561.5K
3XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF4.30%$9M801.4K
4INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF4.16%$9M465.9K
5SCHWAB US LARGE CAP GROWTH ETFETF3.72%$8M141.7K
6SCHWAB US LARGE CAP VALUE ETFETF3.33%$7M107.0K
7INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF3.29%$7M298.9K
8KRKROGER CO COMhistory →Stock3.09%$7M147.0K
9VUGVANGUARD GROWTH ETFhistory →ETF2.83%$6M28.2K
10VANGUARD FTSE DEVELOPED MARKETS ETFETF2.69%$6M135.8K
11INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF2.65%$6M178.6K
12VTVVANGUARD VALUE ETFhistory →ETF2.35%$5M35.5K
13VANGUARD MID CAPETF2.18%$5M22.7K
14FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF2.17%$5M273.6K
15SCHWAB ETFS- US SMALL-CAP ETFETF2.13%$5M111.5K
16PROSHARES LARGE CAP CORE PLUSETF2.05%$4M96.5K
17SCHWAB US MID-CAP ETFETF2.03%$4M65.5K
18PIMCO MUN INCOME FD COMCEF1.99%$4M405.1K
19SCHWCHARLES SCHWAB CORPhistory →Stock1.95%$4M49.7K
20BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF1.93%$4M192.2K
21BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF1.92%$4M202.4K
22PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.82%$4M208.6K
23PIMCO MUN INCOME FD III COMCEF1.77%$4M429.8K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF1.61%$3M111.1K
25NDQPOWERSHARES QQQ TRhistory →ETF1.55%$3M12.4K
26INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF1.52%$3M145.3K
27INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF1.43%$3M103.2K
28INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF1.41%$3M99.7K
29INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF1.40%$3M105.9K
30INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF1.38%$3M96.8K
31VANGUARD SMALL CAP ETFETF1.35%$3M15.6K
32SCHWAB INTERNATIONAL EQUITY ETFETF1.28%$3M84.4K
33NBBNUVEEN TAXABLE MUNICPAL INM FD COMhistory →CEF1.12%$2M148.7K
34INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.90%$2M64.0K
35MSFTMICROSOFTStock0.87%$2M7.7K
36AAPLAPPLE INCStock0.81%$2M13.2K
37INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.79%$2M55.2K
38INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.74%$2M55.6K
39VANGUARD TOTAL STOCK MARKET ETFETF0.73%$2M8.1K
40INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.71%$2M52.8K
41VANGUARD FTSE EMERGING MARKETS ETFETF0.70%$1M38.2K
42INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF0.61%$1M45.6K
43BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.60%$1M4.1K
44VANGUARD LARGE-CAP ETFETF0.58%$1M7.1K
45FMNFEDERATED HERMES PREM MUNI INM COMCEF0.54%$1M109.2K
46ISHARES TIPS BOND ETFETF0.49%$1M9.7K
47PMLPIMCO MUN INCOME FD II COMCEF0.48%$1M113.5K
48GOOGLGOOGLE INCStock0.40%$854,3319.7K
49KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF0.40%$846,98335.0K
50GOOGALPHABET INC CAP STK CL CStock0.36%$754,2948.5K

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 ↗.