SEC 13F Intelligence

Managers / Q1 2023 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$224M
Q1 2023
Positions
129
Filings on Record
26
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Gill Capital Partners, LLC reported $224M in U.S.-listed holdings across 129 positions for Q1 2023.

Its largest position, Invesco Bulletshares 2029 Corporate Bond Etf, represents 4.8% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+4.8%
Invesco Bulletshares 2029 Corporate Bond Etf
New / Exited
9 / 6
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: 65.0%Closed-End Fund: 17.9%Common Stock: 11.9%Other: 5.1%MLP: 0.2%
  • ETP · 65.0% · $145M
  • Closed-End Fund · 17.9% · $40M
  • Common Stock · 11.9% · $27M
  • Other · 5.1% · $11M
  • MLP · 0.2% · $398,504

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFNEW+232.1K232.1K+$5M$5M
TTDTHE TRADE DESK INC COM CL ANEW+4.2K4.2K+$256,675$256,675
ABXBARRICK GOLD CORP FNEW+13.2K13.2K+$246,034$246,034
METAMETA PLATFORMS INC CL ANEW+1.1K1.1K+$243,095$243,095
CRMSALESFORCE COMNEW+1.1K1.1K+$212,566$212,566
CSCOCISCO SYS INCNEW+4.0K4.0K+$210,104$210,104
GQ9SPDR GOLD ETFNEW+1.1K1.1K+$207,222$207,222
ADBEADOBE SYSTEMS INCORPORATED COMNEW+527527+$203,090$203,090

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.76%$11M582.1K
2SCHWAB US LARGE CAP GROWTH ETFETF4.61%$10M158.3K
3NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF4.15%$9M804.8K
4INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF4.14%$9M483.2K
5XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF4.08%$9M822.3K
6VUGVANGUARD GROWTH ETFhistory →ETF3.46%$8M31.0K
7SCHWAB US LARGE CAP VALUE ETFETF3.29%$7M112.2K
8KRKROGER CO COMhistory →Stock3.24%$7M147.0K
9VANGUARD FTSE DEVELOPED MARKETS ETFETF2.79%$6M138.4K
10INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF2.76%$6M262.1K
11INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF2.62%$6M176.7K
12VTVVANGUARD VALUE ETFhistory →ETF2.27%$5M36.7K
13VANGUARD MID CAPETF2.14%$5M22.7K
14INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF2.13%$5M232.1K
15SCHWAB ETFS- US SMALL-CAP ETFETF2.12%$5M113.4K
16BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF2.07%$5M213.2K
17SCHWAB US MID-CAP ETFETF2.00%$4M65.8K
18FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF1.98%$4M277.1K
19PROSHARES LARGE CAP CORE PLUSETF1.97%$4M92.6K
20PIMCO MUN INCOME FD COMCEF1.81%$4M406.2K
21PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.68%$4M208.2K
22PIMCO MUN INCOME FD III COMCEF1.59%$4M428.5K
23NDQPOWERSHARES QQQ TRhistory →ETF1.57%$4M11.0K
24INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF1.46%$3M145.8K
25INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF1.44%$3M100.1K
26VANGUARD SMALL CAP ETFETF1.40%$3M16.6K
27INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF1.38%$3M107.3K
28INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF1.35%$3M95.6K
29INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF1.35%$3M98.4K
30INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF1.31%$3M92.2K
31SCHWAB INTERNATIONAL EQUITY ETFETF1.20%$3M77.2K
32BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF1.16%$3M128.4K
33SCHWCHARLES SCHWAB CORPhistory →Stock1.16%$3M49.7K
34NBBNUVEEN TAXABLE MUNICPAL INM FD COMhistory →CEF1.07%$2M148.4K
35AAPLAPPLE INCStock0.96%$2M13.1K
36MSFTMICROSOFTStock0.96%$2M7.5K
37INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.85%$2M64.8K
38INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.84%$2M60.1K
39INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.77%$2M58.9K
40INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.75%$2M52.9K
41VANGUARD TOTAL STOCK MARKET ETFETF0.74%$2M8.2K
42VANGUARD FTSE EMERGING MARKETS ETFETF0.67%$2M37.2K
43VANGUARD LARGE-CAP ETFETF0.59%$1M7.1K
44BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.58%$1M4.2K
45INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF0.57%$1M42.9K
46FMNFEDERATED HERMES PREM MUNI INM COMCEF0.53%$1M109.3K
47PMLPIMCO MUN INCOME FD II COMCEF0.48%$1M113.5K
48ISHARES TIPS BOND ETFETF0.46%$1M9.4K
49GOOGLGOOGLE INCStock0.45%$1M9.7K
50GOOGALPHABET INC CAP STK CL CStock0.40%$889,5128.6K

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 ↗.