SEC 13F Intelligence

Managers / Q3 2023 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$226M
Q3 2023
Positions
125
Filings on Record
26
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Gill Capital Partners, LLC reported $226M in U.S.-listed holdings across 125 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+5.8%
Kroger Co Com
New / Exited
2 / 5
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: 67.4%Closed-End Fund: 15.3%Common Stock: 14.5%Other: 2.9%
  • ETP · 67.4% · $152M
  • Closed-End Fund · 15.3% · $35M
  • Common Stock · 14.5% · $33M
  • Other · 2.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYNEW+11.9K11.9K+$401,906$401,906
ARANTERO RESOURCES CORP COMNEW+8.3K8.3K+$211,568$211,568
JFRNUVEEN FLOATING RATE INCOME FD COMADDED+87.9K109.3K+$728,193$897,583
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFADDED+58.9K75.2K+$1M$1M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTADDED+105.4K147.2K+$3M$5M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLD OUT−95.5K0−$3M$0
NUVEEN SR INCOME FD COMSOLD OUT−156.4K0−$716,405$0
SCHWAB EMERGING MARKET EQ ETFSOLD OUT−22.6K0−$557,796$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRKROGER CO COMhistory →Stock5.79%$13M292.7K
2INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF5.06%$11M653.1K
3SCHWAB US LARGE CAP GROWTH ETFETF4.64%$10M144.2K
4INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF4.28%$10M515.0K
5VUGVANGUARD GROWTH ETFhistory →ETF4.05%$9M33.7K
6NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.40%$8M758.4K
7XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF3.39%$8M792.8K
8VANGUARD FTSE DEVELOPED MARKETS ETFETF3.28%$7M169.9K
9SCHWAB US LARGE CAP VALUE ETFETF3.25%$7M114.2K
10INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.11%$7M366.5K
11INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF2.95%$7M225.8K
12VTVVANGUARD VALUE ETFhistory →ETF2.56%$6M41.9K
13VANGUARD MID CAPETF2.21%$5M24.0K
14SCHWAB ETFS- US SMALL-CAP ETFETF2.11%$5M115.1K
15INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF2.02%$5M147.2K
16SCHWAB US MID-CAP ETFETF1.94%$4M65.0K
17INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF1.90%$4M123.3K
18PROSHARES LARGE CAP CORE PLUSETF1.82%$4M84.3K
19BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF1.77%$4M205.9K
20FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF1.72%$4M244.1K
21NDQPOWERSHARES QQQ TRhistory →ETF1.69%$4M10.7K
22SCHWAB INTERNATIONAL EQUITY ETFETF1.67%$4M111.5K
23VANGUARD SMALL CAP ETFETF1.60%$4M19.1K
24PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.55%$4M202.7K
25PIMCO MUN INCOME FD COMCEF1.49%$3M400.2K
26INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF1.26%$3M85.0K
27SCHWCHARLES SCHWAB CORPhistory →Stock1.21%$3M49.7K
28PIMCO MUN INCOME FD III COMCEF1.20%$3M420.7K
29INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF1.08%$2M103.5K
30BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF1.02%$2M114.7K
31AAPLAPPLE INCStock0.98%$2M12.9K
32MSFTMICROSOFTStock0.93%$2M6.7K
33INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.86%$2M60.1K
34JPMORGAN EQUITY PREMIUM INCOME ETFETF0.83%$2M35.2K
35INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF0.83%$2M56.9K
36NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.82%$2M127.5K
37INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.78%$2M57.7K
38J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.71%$2M34.4K
39VANGUARD TOTAL STOCK MARKET ETFETF0.70%$2M7.5K
40INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF0.69%$2M69.3K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.67%$2M4.3K
42INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.64%$1M75.2K
43VANGUARD FTSE EMERGING MARKETS ETFETF0.64%$1M36.9K
44INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.63%$1M46.5K
45VANGUARD LARGE-CAP ETFETF0.62%$1M7.2K
46GOOGLGOOGLE INCStock0.55%$1M9.6K
47GOOGALPHABET INC CAP STK CL CStock0.50%$1M8.6K
48FMNFEDERATED HERMES PREM MUNI INM COMCEF0.46%$1M109.3K
49ISHARES TIPS BOND ETFETF0.43%$969,7039.3K
50AMZNAMAZON.COM INCStock0.41%$917,0447.2K

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 ↗.