SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$248M
Q1 2024
Positions
124
Filings on Record
26
2019–present window
Filed
May 6, 2024
original filing

Summary

Gill Capital Partners, LLC reported $248M in U.S.-listed holdings across 124 positions for Q1 2024.

Its largest position, KR, represents 6.5% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+6.5%
Kroger Co Com
New / Exited
5 / 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. 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: 69.5%Common Stock: 16.3%Closed-End Fund: 12.9%Other: 1.3%
  • ETP · 69.5% · $172M
  • Common Stock · 16.3% · $40M
  • Closed-End Fund · 12.9% · $32M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARANTERO RESOURCES CORP COMNEW+8.3K8.3K+$283,507$283,507
SPDR PORTFOLIO S&P 500 GROWTH ETFNEW+2.9K2.9K+$206,460$206,460
YUMYUM! BRANDS INCNEW+1.4K1.4K+$203,965$203,965
ISHARES RUSSELL 1000 GROWTH ETFNEW+629629+$203,066$203,066
INPXEURINPIXON COM NEW 2022NEW+24.5K24.5K+$62,503$62,503
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILADDED+114.8K170.1K+$4M$6M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYADDED+21.0K37.0K+$833,410$1M
VANGUARD DIVIDEND APPRECIATION ETFSOLD OUT−1.6K0−$273,662$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRKROGER CO COMhistory →Stock6.55%$16M292.7K
2SCHWAB US LARGE CAP GROWTH ETFETF5.20%$13M144.5K
3VUGVANGUARD GROWTH ETFhistory →ETF5.10%$13M38.3K
4INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.71%$12M650.9K
5VANGUARD FTSE DEVELOPED MARKETS ETFETF4.12%$10M210.5K
6INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF3.85%$10M499.2K
7SCHWAB US LARGE CAP VALUE ETFETF3.58%$9M122.2K
8NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.34%$8M756.3K
9VTVVANGUARD VALUE ETFhistory →ETF3.33%$8M52.8K
10INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.26%$8M410.4K
11XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF2.94%$7M683.3K
12VANGUARD MID CAPETF2.61%$6M27.1K
13SCHWAB ETFS- US SMALL-CAP ETFETF2.28%$6M122.3K
14INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF2.26%$6M170.1K
15SCHWAB US MID-CAP ETFETF2.15%$5M69.7K
16SCHWAB INTERNATIONAL EQUITY ETFETF1.94%$5M127.4K
17VANGUARD SMALL CAP ETFETF1.87%$5M21.7K
18INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF1.84%$5M131.2K
19NDQPOWERSHARES QQQ TRhistory →ETF1.82%$4M10.6K
20INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF1.74%$4M118.7K
21PROSHARES LARGE CAP CORE PLUSETF1.64%$4M70.3K
22PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.43%$4M186.7K
23FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF1.40%$3M204.1K
24SCHWCHARLES SCHWAB CORPhistory →Stock1.36%$3M45.7K
25PIMCO MUN INCOME FD III COMCEF1.26%$3M421.8K
26PIMCO MUN INCOME FD COMCEF1.09%$3M303.5K
27MSFTMICROSOFThistory →Stock1.08%$3M6.9K
28JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDETF0.93%$2M41.1K
29BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF0.91%$2M110.0K
30AAPLAPPLE INCStock0.87%$2M12.6K
31INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.83%$2M56.8K
32INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.77%$2M58.5K
33VANGUARD FTSE EMERGING MARKETS ETFETF0.75%$2M44.2K
34JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.74%$2M35.3K
35INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF0.71%$2M49.6K
36BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF0.71%$2M85.7K
37INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.70%$2M87.6K
38VANGUARD TOTAL STOCK MARKET ETFETF0.69%$2M6.9K
39VANGUARD LARGE-CAP ETFETF0.68%$2M7.3K
40NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.67%$2M114.2K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.66%$2M4.1K
42GOOGLGOOGLE INCStock0.63%$2M9.6K
43INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.61%$2M45.1K
44NVDANVIDIA CORPORATION COMStock0.60%$1M1.7K
45GOOGALPHABET INC CAP STK CL CStock0.60%$1M9.0K
46INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.58%$1M37.0K
47INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF0.55%$1M60.2K
48AMZNAMAZON.COM INCStock0.48%$1M6.8K
49VANGUARD S&P 500 ETFETF0.43%$1M2.3K
50FMNFEDERATED HERMES PREM MUNI INM COMCEF0.40%$988,22289.5K

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 ↗.