SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$238M
Q2 2023
Positions
128
Filings on Record
26
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Gill Capital Partners, LLC reported $238M in U.S.-listed holdings across 128 positions for Q2 2023.

Its largest position, KR, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+5.8%
Kroger Co Com
New / Exited
8 / 9
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: 65.2%Closed-End Fund: 16.2%Common Stock: 14.2%Other: 4.3%
  • ETP · 65.2% · $155M
  • Closed-End Fund · 16.2% · $38M
  • Common Stock · 14.2% · $34M
  • Other · 4.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+28.0K28.0K+$2M$2M
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+29.6K29.6K+$1M$1M
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYNEW+22.7K22.7K+$645,084$645,084
INNOVATOR U.S. EQUITY BUFFER ETF - MAYNEW+14.8K14.8K+$471,443$471,443
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFNEW+16.3K16.3K+$321,528$321,528
VANGUARD HIGH DIVIDEND YIELDNEW+2.2K2.2K+$237,026$237,026
NXP SEMICONDUCTORS N V COMNEW+1.0K1.0K+$211,639$211,639
ACCENTURE LTD BERMUDA CL ANEW+652652+$201,194$201,194

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRKROGER CO COMhistory →Stock5.79%$14M292.8K
2SCHWAB US LARGE CAP GROWTH ETFETF4.89%$12M155.2K
3INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.40%$10M582.3K
4VUGVANGUARD GROWTH ETFhistory →ETF3.96%$9M33.3K
5INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF3.84%$9M481.8K
6XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF3.79%$9M824.1K
7NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.63%$9M765.1K
8SCHWAB US LARGE CAP VALUE ETFETF3.21%$8M113.7K
9INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF2.91%$7M232.0K
10VANGUARD FTSE DEVELOPED MARKETS ETFETF2.75%$7M141.7K
11INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF2.45%$6M289.4K
12INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF2.29%$5M154.7K
13VTVVANGUARD VALUE ETFhistory →ETF2.27%$5M38.0K
14VANGUARD MID CAPETF2.17%$5M23.4K
15SCHWAB ETFS- US SMALL-CAP ETFETF2.11%$5M114.3K
16INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF2.00%$5M202.7K
17SCHWAB US MID-CAP ETFETF2.00%$5M67.1K
18PROSHARES LARGE CAP CORE PLUSETF1.90%$5M88.5K
19BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF1.78%$4M204.0K
20PIMCO MUN INCOME FD COMCEF1.76%$4M406.8K
21FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF1.69%$4M251.9K
22NDQPOWERSHARES QQQ TRhistory →ETF1.68%$4M10.8K
23PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.64%$4M208.0K
24VANGUARD SMALL CAP ETFETF1.45%$3M17.4K
25PIMCO MUN INCOME FD III COMCEF1.43%$3M423.5K
26INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF1.37%$3M96.5K
27INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF1.31%$3M95.5K
28SCHWAB INTERNATIONAL EQUITY ETFETF1.26%$3M84.0K
29INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF1.24%$3M130.7K
30SCHWCHARLES SCHWAB CORPhistory →Stock1.18%$3M49.7K
31INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF1.06%$3M74.7K
32AAPLAPPLE INChistory →Stock1.06%$3M13.0K
33MSFTMICROSOFTStock0.96%$2M6.7K
34INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.94%$2M72.1K
35INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.93%$2M66.4K
36BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF0.90%$2M106.3K
37NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.87%$2M131.5K
38INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.70%$2M54.3K
39VANGUARD TOTAL STOCK MARKET ETFETF0.69%$2M7.5K
40JPMORGAN EQUITY PREMIUM INCOME ETFETF0.65%$2M28.0K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.62%$1M4.3K
42VANGUARD FTSE EMERGING MARKETS ETFETF0.62%$1M36.2K
43VANGUARD LARGE-CAP ETFETF0.60%$1M7.1K
44J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.60%$1M29.6K
45INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF0.55%$1M41.8K
46GOOGLGOOGLE INCStock0.49%$1M9.8K
47FMNFEDERATED HERMES PREM MUNI INM COMCEF0.49%$1M109.3K
48GOOGALPHABET INC CAP STK CL CStock0.44%$1M8.6K
49PMLPIMCO MUN INCOME FD II COMCEF0.43%$1M113.5K
50ISHARES TIPS BOND ETFETF0.43%$1M9.4K

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 ↗.