SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GILL CAPITAL PARTNERS, LLC

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

Reported Value
$259M
Q2 2024
Positions
125
Filings on Record
26
2019–present window
Filed
Jul 10, 2024
original filing

Summary

Gill Capital Partners, LLC reported $259M in U.S.-listed holdings across 125 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+5.6%
Vanguard Growth Etf
New / Exited
4 / 3
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: 70.0%Common Stock: 15.9%Closed-End Fund: 12.8%Other: 1.2%
  • ETP · 70.0% · $181M
  • Common Stock · 15.9% · $41M
  • Closed-End Fund · 12.8% · $33M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INC COMNEW+507507+$281,659$281,659
INVESCO NASDAQ NEXT GEN 100 ETFNEW+8.0K8.0K+$222,486$222,486
NETCLOUDFLARE INC CL A COMNEW+2.7K2.7K+$221,322$221,322
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILNEW+6.8K6.8K+$209,686$209,686
NVDANVIDIA CORPORATION COMADDED+16.3K18.1K+$743,256$2M
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLD OUT−60.2K0−$1M$0
YUMYUM! BRANDS INCSOLD OUT−1.4K0−$203,965$0
INPXEURINPIXON COM NEW 2022SOLD OUT−24.5K0−$62,503$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →ETF5.65%$15M39.0K
2SCHWAB US LARGE CAP GROWTH ETFETF5.54%$14M142.0K
3KRKROGER CO COMhistory →Stock5.51%$14M285.5K
4INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.60%$12M655.4K
5VANGUARD FTSE DEVELOPED MARKETS ETFETF4.08%$11M213.7K
6INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF3.73%$10M503.1K
7SCHWAB US LARGE CAP VALUE ETFETF3.59%$9M125.3K
8VTVVANGUARD VALUE ETFhistory →ETF3.45%$9M55.6K
9NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.39%$9M747.1K
10INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.32%$9M428.4K
11XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF2.94%$8M663.8K
12VANGUARD MID CAPETF2.58%$7M27.6K
13SCHWAB ETFS- US SMALL-CAP ETFETF2.29%$6M124.8K
14INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF2.28%$6M170.0K
15SCHWAB US MID-CAP ETFETF2.11%$5M70.0K
16NDQPOWERSHARES QQQ TRhistory →ETF2.06%$5M11.1K
17SCHWAB INTERNATIONAL EQUITY ETFETF1.97%$5M132.7K
18VANGUARD SMALL CAP ETFETF1.87%$5M22.1K
19INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF1.85%$5M130.9K
20INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF1.71%$4M117.7K
21PROSHARES LARGE CAP CORE PLUSETF1.68%$4M70.2K
22FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF1.34%$3M200.1K
23PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.28%$3M176.6K
24PIMCO MUN INCOME FD III COMCEF1.28%$3M421.2K
25SCHWCHARLES SCHWAB CORPhistory →Stock1.28%$3M44.9K
26MSFTMICROSOFThistory →Stock1.20%$3M6.9K
27PIMCO MUN INCOME FD COMCEF1.08%$3M303.5K
28AAPLAPPLE INCStock0.99%$3M12.2K
29JPMORGAN EQUITY PREMIUM INCOME ETFETF0.90%$2M41.1K
30NVDANVIDIA CORPORATION COMStock0.86%$2M18.1K
31BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF0.85%$2M106.9K
32INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.83%$2M56.7K
33INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.80%$2M60.6K
34VANGUARD FTSE EMERGING MARKETS ETFETF0.80%$2M47.1K
35JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.76%$2M35.3K
36VANGUARD TOTAL STOCK MARKET ETFETF0.73%$2M7.1K
37VANGUARD LARGE-CAP ETFETF0.70%$2M7.3K
38INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF0.70%$2M49.6K
39INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.69%$2M90.0K
40BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF0.69%$2M85.7K
41NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.68%$2M114.2K
42GOOGLGOOGLE INCStock0.68%$2M9.7K
43BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.67%$2M4.3K
44GOOGALPHABET INC CAP STK CL CStock0.64%$2M9.0K
45INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.58%$1M42.6K
46INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.56%$1M35.7K
47AMZNAMAZON.COM INCStock0.55%$1M7.4K
48VANGUARD INFORMATION TECHNOLOGYETF0.42%$1M1.9K
49COSTCOSTCO WHOLESALE CORPStock0.41%$1M1.2K
50FMNFEDERATED HERMES PREM MUNI INM COMCEF0.40%$1M89.5K

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 ↗.