Filed: 4/26/2023ACC: 0000729563-23-000004
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $223.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$223.84M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
ETF$151.58M67.7%
CEF$45.22M20.2%
STOCK$26.90M12.0%
REIT$138.7K0.1%
Portfolio Concentration
Top 3$30.25M13.5%
4–10$53.18M23.8%
11–25$64.57M28.8%
Rest$75.84M33.9%
Top 3 weight
13.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares582.05K
TypeSH
Market value$10.65M
4.76%
Sole
582.05K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares158.34K
TypeSH
Market value$10.32M
4.61%
Sole
158.34K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares804.79K
TypeSH
Market value$9.28M
4.15%
Sole
804.79K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares483.24K
TypeSH
Market value$9.26M
4.14%
Sole
483.24K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares822.28K
TypeSH
Market value$9.14M
4.08%
Sole
822.28K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares31.04K
TypeSH
Market value$7.74M
3.46%
Sole
31.04K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares112.21K
TypeSH
Market value$7.36M
3.29%
Sole
112.21K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares147.02K
TypeSH
Market value$7.26M
3.24%
Sole
147.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares138.37K
TypeSH
Market value$6.25M
2.79%
Sole
138.37K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares262.06K
TypeSH
Market value$6.17M
2.76%
Sole
262.06K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares176.66K
TypeSH
Market value$5.87M
2.62%
Sole
176.66K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares36.73K
TypeSH
Market value$5.07M
2.27%
Sole
36.73K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares22.75K
TypeSH
Market value$4.80M
2.14%
Sole
22.75K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares232.05K
TypeSH
Market value$4.76M
2.13%
Sole
232.05K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares113.42K
TypeSH
Market value$4.76M
2.12%
Sole
113.42K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
SOLEShares213.22K
TypeSH
Market value$4.63M
2.07%
Sole
213.22K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares65.83K
TypeSH
Market value$4.47M
2.00%
Sole
65.83K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares277.15K
TypeSH
Market value$4.42M
1.98%
Sole
277.14K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares92.61K
TypeSH
Market value$4.41M
1.97%
Sole
92.61K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares406.19K
TypeSH
Market value$4.04M
1.81%
Sole
406.19K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares208.21K
TypeSH
Market value$3.75M
1.68%
Sole
208.21K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares428.53K
TypeSH
Market value$3.56M
1.59%
Sole
428.53K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.98K
TypeSH
Market value$3.52M
1.57%
Sole
10.98K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares145.76K
TypeSH
Market value$3.27M
1.46%
Sole
145.76K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
SOLEShares100.14K
TypeSH
Market value$3.22M
1.44%
Sole
100.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 582.05K | SH | $10.65M 4.76% | 582.05K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 158.34K | SH | $10.32M 4.61% | 158.34K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 804.79K | SH | $9.28M 4.15% | 804.79K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 483.24K | SH | $9.26M 4.14% | 483.24K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 822.28K | SH | $9.14M 4.08% | 822.28K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 31.04K | SH | $7.74M 3.46% | 31.04K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 112.21K | SH | $7.36M 3.29% | 112.21K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 147.02K | SH | $7.26M 3.24% | 147.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 138.37K | SH | $6.25M 2.79% | 138.37K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 262.06K | SH | $6.17M 2.76% | 262.06K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 176.66K | SH | $5.87M 2.62% | 176.66K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 36.73K | SH | $5.07M 2.27% | 36.73K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 22.75K | SH | $4.80M 2.14% | 22.75K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 232.05K | SH | $4.76M 2.13% | 232.05K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 113.42K | SH | $4.76M 2.12% | 113.42K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | CEF | 213.22K | SH | $4.63M 2.07% | 213.22K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 65.83K | SH | $4.47M 2.00% | 65.83K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 277.15K | SH | $4.42M 1.98% | 277.14K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 92.61K | SH | $4.41M 1.97% | 92.61K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 406.19K | SH | $4.04M 1.81% | 406.19K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 208.21K | SH | $3.75M 1.68% | 208.21K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 428.53K | SH | $3.56M 1.59% | 428.53K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.98K | SH | $3.52M 1.57% | 10.98K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 145.76K | SH | $3.27M 1.46% | 145.76K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHSOLE | ETF | 100.14K | SH | $3.22M 1.44% | 100.14K | 0.00 | 0.00 |
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