Filed: 1/12/2023ACC: 0000729563-23-000001
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $211.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$211.91M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
ETF$141.26M66.7%
CEF$45.71M21.6%
STOCK$24.94M11.8%
Portfolio Concentration
Top 3$29.12M13.7%
4–10$48.98M23.1%
11–25$63.81M30.1%
Rest$70.01M33.0%
Top 3 weight
13.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares849.38K
TypeSH
Market value$10.02M
4.73%
Sole
849.38K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares561.54K
TypeSH
Market value$9.98M
4.71%
Sole
561.54K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares801.43K
TypeSH
Market value$9.11M
4.30%
Sole
801.43K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares465.91K
TypeSH
Market value$8.82M
4.16%
Sole
465.91K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares141.71K
TypeSH
Market value$7.87M
3.72%
Sole
141.71K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares107K
TypeSH
Market value$7.06M
3.33%
Sole
107K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares298.89K
TypeSH
Market value$6.97M
3.29%
Sole
298.89K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares147.02K
TypeSH
Market value$6.55M
3.09%
Sole
147.02K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares28.17K
TypeSH
Market value$6.00M
2.83%
Sole
28.17K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares135.76K
TypeSH
Market value$5.70M
2.69%
Sole
135.76K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares178.55K
TypeSH
Market value$5.63M
2.65%
Sole
178.55K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares35.49K
TypeSH
Market value$4.98M
2.35%
Sole
35.49K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares22.67K
TypeSH
Market value$4.62M
2.18%
Sole
22.67K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares273.64K
TypeSH
Market value$4.60M
2.17%
Sole
273.64K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares111.53K
TypeSH
Market value$4.52M
2.13%
Sole
111.53K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares96.50K
TypeSH
Market value$4.33M
2.05%
Sole
96.50K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares65.47K
TypeSH
Market value$4.30M
2.03%
Sole
65.47K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares405.08K
TypeSH
Market value$4.22M
1.99%
Sole
405.08K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares49.69K
TypeSH
Market value$4.14M
1.95%
Sole
49.69K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
SOLEShares192.24K
TypeSH
Market value$4.09M
1.93%
Sole
192.24K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares202.43K
TypeSH
Market value$4.08M
1.92%
Sole
202.43K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares208.55K
TypeSH
Market value$3.85M
1.82%
Sole
208.55K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares429.80K
TypeSH
Market value$3.74M
1.77%
Sole
429.80K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
SOLEShares111.14K
TypeSH
Market value$3.41M
1.61%
Sole
111.14K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares12.35K
TypeSH
Market value$3.29M
1.55%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 849.38K | SH | $10.02M 4.73% | 849.38K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 561.54K | SH | $9.98M 4.71% | 561.54K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 801.43K | SH | $9.11M 4.30% | 801.43K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 465.91K | SH | $8.82M 4.16% | 465.91K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 141.71K | SH | $7.87M 3.72% | 141.71K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 107K | SH | $7.06M 3.33% | 107K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 298.89K | SH | $6.97M 3.29% | 298.89K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 147.02K | SH | $6.55M 3.09% | 147.02K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 28.17K | SH | $6.00M 2.83% | 28.17K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 135.76K | SH | $5.70M 2.69% | 135.76K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 178.55K | SH | $5.63M 2.65% | 178.55K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 35.49K | SH | $4.98M 2.35% | 35.49K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 22.67K | SH | $4.62M 2.18% | 22.67K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 273.64K | SH | $4.60M 2.17% | 273.64K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 111.53K | SH | $4.52M 2.13% | 111.53K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 96.50K | SH | $4.33M 2.05% | 96.50K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 65.47K | SH | $4.30M 2.03% | 65.47K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 405.08K | SH | $4.22M 1.99% | 405.08K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 49.69K | SH | $4.14M 1.95% | 49.69K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | CEF | 192.24K | SH | $4.09M 1.93% | 192.24K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 202.43K | SH | $4.08M 1.92% | 202.43K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 208.55K | SH | $3.85M 1.82% | 208.55K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 429.80K | SH | $3.74M 1.77% | 429.80K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHSOLE | ETF | 111.14K | SH | $3.41M 1.61% | 111.14K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 12.35K | SH | $3.29M 1.55% | 12.35K | 0.00 | 0.00 |
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