SEC 13F Intelligence

Managers / Q4 2023 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$237M
Q4 2023
Positions
127
Filings on Record
26
2019–present window
Filed
Jan 8, 2024
original filing

Summary

Gill Capital Partners, LLC reported $237M in U.S.-listed holdings across 127 positions for Q4 2023.

Its largest position, KR, represents 5.6% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+5.6%
Kroger Co Com
New / Exited
10 / 8
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
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: 70.0%Common Stock: 15.3%Closed-End Fund: 13.4%Other: 1.3%
  • ETP · 70.0% · $166M
  • Common Stock · 15.3% · $36M
  • Closed-End Fund · 13.4% · $32M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERNEW+9.1K9.1K+$317,381$317,381
JPMJPMORGAN CHASE & CO COMNEW+1.5K1.5K+$259,573$259,573
UPSUNITED PARCEL SERVICE INCNEW+1.4K1.4K+$234,451$234,451
IEFAISHARES CORE MSCI EAFE ETFNEW+3.1K3.1K+$220,407$220,407
TSLATESLA INC COMNEW+884884+$219,656$219,656
DISDISNEY WALT CO COMNEW+2.4K2.4K+$218,863$218,863
SCHESCHWAB EMERGING MARKET EQ ETFNEW+8.6K8.6K+$213,120$213,120
CRMSALESFORCE COMNEW+775775+$203,934$203,934

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

Holdings — Q4 2023

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRKROGER CO COMhistory →Stock5.64%$13M292.7K
2BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETFhistory →ETF5.05%$12M647.2K
3SCHGSCHWAB US LARGE CAP GROWTH ETFhistory →ETF5.05%$12M144.6K
4VUGVANGUARD GROWTH ETFhistory →ETF4.50%$11M34.4K
5BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETFhistory →ETF4.08%$10M502.4K
6VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF3.63%$9M179.7K
7SCHVSCHWAB US LARGE CAP VALUE ETFhistory →ETF3.49%$8M118.1K
8BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETFhistory →ETF3.40%$8M390.2K
9NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.30%$8M683.9K
10XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF3.22%$8M695.3K
11PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYhistory →ETF2.89%$7M217.8K
12VTVVANGUARD VALUE ETFhistory →ETF2.78%$7M44.2K
13VOVANGUARD MID CAPhistory →ETF2.39%$6M24.4K
14SCHASCHWAB ETFS- US SMALL-CAP ETFhistory →ETF2.39%$6M120.1K
15SCHMSCHWAB US MID-CAP ETFhistory →ETF2.15%$5M67.9K
16SCHFSCHWAB INTERNATIONAL EQUITY ETFhistory →ETF1.98%$5M126.9K
17PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSThistory →ETF1.93%$5M137.2K
18QQQPOWERSHARES QQQ TRhistory →ETF1.84%$4M10.7K
19CSMPROSHARES LARGE CAP CORE PLUShistory →ETF1.79%$4M77.6K
20PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERhistory →ETF1.78%$4M120.3K
21VBVANGUARD SMALL CAP ETFhistory →ETF1.70%$4M18.9K
22FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF1.56%$4M219.7K
23PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.43%$3M188.7K
24SCHWCHARLES SCHWAB CORPhistory →Stock1.38%$3M47.7K
25XPMQXPIMCO MUN INCOME FD III COMhistory →CEF1.25%$3M400.2K
26PIMCO MUN INCOME FD COMCEF1.22%$3M309.5K
27PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHhistory →ETF1.19%$3M79.6K
28MSFTMICROSOFThistory →Stock1.10%$3M6.9K
29AAPLAPPLE INChistory →Stock1.03%$2M12.7K
30INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF0.98%$2M113.5K
31JEPIJPMORGAN EQUITY PREMIUM INCOME ETFETF0.94%$2M40.7K
32PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF0.82%$2M56.6K
33BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF0.77%$2M88.3K
34PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.76%$2M55.3K
35NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.76%$2M114.2K
36VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.75%$2M43.5K
37VTIVANGUARD TOTAL STOCK MARKET ETFETF0.75%$2M7.5K
38J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.73%$2M34.8K
39BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.71%$2M83.7K
40VVVANGUARD LARGE-CAP ETFETF0.67%$2M7.3K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.62%$1M4.2K
42BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF0.62%$1M65.0K
43PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.60%$1M43.3K
44GOOGLGOOGLE INCStock0.56%$1M9.6K
45GOOGALPHABET INC CAP STK CL CStock0.55%$1M9.3K
46VOOVANGUARD S&P 500 ETFETF0.48%$1M2.6K
47AMZNAMAZON.COM INCStock0.44%$1M6.9K
48FMNFEDERATED HERMES PREM MUNI INM COMCEF0.41%$983,32689.5K
49KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF0.40%$952,76235.2K
50TIPISHARES TIPS BOND ETFETF0.38%$909,2538.5K
51VGTVANGUARD INFORMATION TECHNOLOGYETF0.38%$898,7881.9K
52JFRNUVEEN FLOATING RATE INCOME FD COMCEF0.38%$894,081108.8K
53NVDANVIDIA CORPORATION COMStock0.36%$856,3061.7K
54COSTCOSTCO WHOLESALE CORPStock0.34%$812,5581.2K
55EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYETF0.29%$686,79024.0K
56BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCETF0.29%$686,21432.4K
57PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.28%$667,59718.4K
58PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.25%$594,83516.0K
59IVVISHARES S&P 500 INDEXETF0.24%$570,7681.2K
60PIMPUTNAM MASTER INTER INCOME TR SH BEN INTCEF0.24%$559,483175.4K
61IEOISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF0.22%$522,0505.6K
62BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAYETF0.21%$502,35814.8K
63PMLPIMCO MUN INCOME FD II COMCEF0.21%$494,66359.6K
64IYFISHARES U.S. FINANCIALS ETFETF0.20%$475,7345.6K
65INTUINTUIT COMStock0.20%$470,648753
66PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEETF0.19%$462,61313.9K
67AVGOBROADCOM INC COMStock0.19%$462,128414
68XLEENERGY SELECT SECTOR SPDRETF0.19%$447,8735.3K
69SBUXSTARBUCKS CORPStock0.19%$442,8944.6K
70SCHXSCHWAB STRATEGIC TR US LRG CAP ETFETF0.18%$432,9087.7K
71SHOPSHOPIFY INC CL AStock0.18%$425,8015.5K
72DFUSDIMENSIONAL U.S. EQUITY ETFETF0.17%$411,1827.9K
73PGPROCTER AND GAMBLE CO COMStock0.17%$409,4842.8K
74EXMOCEXXON MOBIL CORP COMStock0.17%$408,8184.1K
75MUABLACKROCK MUNIASSETS FD INC COMCEF0.17%$401,54637.9K
76METAMETA PLATFORMS INC CL AStock0.17%$393,9571.1K
77RABROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF0.17%$392,46130.6K
78SYKSTRYKER CORPStock0.16%$380,5411.3K
79POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF0.16%$375,93710.4K
80XLKTECHNOLOGY SELECT SECTOR SPDRETF0.15%$348,4181.8K
81PEPPEPSICO INC COMStock0.14%$338,1512.0K
82AFLAFLAC INC COMStock0.13%$319,5233.9K
83PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF0.13%$317,3819.1K
84SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETFETF0.13%$309,5596.0K
85JNJJOHNSON & JOHNSON COMStock0.13%$301,7251.9K
86AMANTERO MIDSTREAM CORP COMStock0.13%$297,02423.7K
87IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYETF0.12%$291,15310.7K
88TTDTHE TRADE DESK INC COM CL AStock0.12%$276,6863.8K
89VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.12%$273,6621.6K
90SPYSPDR S&P 500 ETFETF0.12%$273,303575
91SPDR PORTFOLIO S&P 500 VALUE ETFETF0.11%$262,1545.6K
92MHFWESTERN ASSET MUN HIGH INCOME COMCEF0.11%$259,84340.5K
93JPMJPMORGAN CHASE & CO COMStock0.11%$259,5731.5K
94HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF0.11%$256,99710.2K
95DNPDNP SELECT INCOME FD INC COMCEF0.11%$256,94430.3K
96PMMPUTNAM MANAGED MUN INCOME TRCEF0.11%$252,54541.5K
97XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.10%$247,71215.5K
98PTYPIMCO CORPORATE & INCOME OPPOR COMCEF0.10%$247,40318.7K
99MCDMCDONALDS CORP COMStock0.10%$240,685812
100XFRAXBLACKROCK FLOATING RATE INCOME COMCEF0.10%$239,61618.9K

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 ↗.