Filed: 7/19/2023ACC: 0000729563-23-000005
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $237.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$237.71M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
ETF$159.85M67.2%
CEF$43.62M18.3%
STOCK$34.10M14.3%
REIT$141.9K0.1%
Portfolio Concentration
Top 3$35.84M15.1%
4–10$57.27M24.1%
11–25$68.07M28.6%
Rest$76.53M32.2%
Top 3 weight
15.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
KROGER CO COM
SOLEShares292.76K
TypeSH
Market value$13.76M
5.79%
Sole
292.76K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares155.17K
TypeSH
Market value$11.63M
4.89%
Sole
155.16K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares582.27K
TypeSH
Market value$10.45M
4.40%
Sole
582.27K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares33.28K
TypeSH
Market value$9.42M
3.96%
Sole
33.28K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares481.77K
TypeSH
Market value$9.13M
3.84%
Sole
481.77K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares824.08K
TypeSH
Market value$9.01M
3.79%
Sole
824.08K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares765.06K
TypeSH
Market value$8.62M
3.63%
Sole
765.06K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares113.70K
TypeSH
Market value$7.63M
3.21%
Sole
113.70K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
SOLEShares232.01K
TypeSH
Market value$6.93M
2.91%
Sole
232.01K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares141.74K
TypeSH
Market value$6.55M
2.75%
Sole
141.74K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares289.40K
TypeSH
Market value$5.82M
2.45%
Sole
289.40K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares154.75K
TypeSH
Market value$5.43M
2.29%
Sole
154.75K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares37.96K
TypeSH
Market value$5.39M
2.27%
Sole
37.96K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares23.41K
TypeSH
Market value$5.15M
2.17%
Sole
23.41K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares114.30K
TypeSH
Market value$5.01M
2.11%
Sole
114.30K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares202.66K
TypeSH
Market value$4.76M
2.00%
Sole
202.66K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares67.07K
TypeSH
Market value$4.76M
2.00%
Sole
67.07K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares88.47K
TypeSH
Market value$4.51M
1.90%
Sole
88.47K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
SOLEShares204.03K
TypeSH
Market value$4.24M
1.78%
Sole
204.03K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares406.84K
TypeSH
Market value$4.18M
1.76%
Sole
406.84K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares251.91K
TypeSH
Market value$4.02M
1.69%
Sole
251.90K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.84K
TypeSH
Market value$4.00M
1.68%
Sole
10.84K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares207.99K
TypeSH
Market value$3.90M
1.64%
Sole
207.99K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares17.39K
TypeSH
Market value$3.46M
1.45%
Sole
17.39K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares423.46K
TypeSH
Market value$3.41M
1.43%
Sole
423.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER CO COMSOLE | Stock | 292.76K | SH | $13.76M 5.79% | 292.76K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 155.17K | SH | $11.63M 4.89% | 155.16K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 582.27K | SH | $10.45M 4.40% | 582.27K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 33.28K | SH | $9.42M 3.96% | 33.28K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 481.77K | SH | $9.13M 3.84% | 481.77K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 824.08K | SH | $9.01M 3.79% | 824.08K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 765.06K | SH | $8.62M 3.63% | 765.06K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 113.70K | SH | $7.63M 3.21% | 113.70K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYSOLE | ETF | 232.01K | SH | $6.93M 2.91% | 232.01K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 141.74K | SH | $6.55M 2.75% | 141.74K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 289.40K | SH | $5.82M 2.45% | 289.40K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 154.75K | SH | $5.43M 2.29% | 154.75K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 37.96K | SH | $5.39M 2.27% | 37.96K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 23.41K | SH | $5.15M 2.17% | 23.41K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 114.30K | SH | $5.01M 2.11% | 114.30K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 202.66K | SH | $4.76M 2.00% | 202.66K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 67.07K | SH | $4.76M 2.00% | 67.07K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 88.47K | SH | $4.51M 1.90% | 88.47K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | CEF | 204.03K | SH | $4.24M 1.78% | 204.03K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 406.84K | SH | $4.18M 1.76% | 406.84K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 251.91K | SH | $4.02M 1.69% | 251.90K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.84K | SH | $4.00M 1.68% | 10.84K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 207.99K | SH | $3.90M 1.64% | 207.99K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 17.39K | SH | $3.46M 1.45% | 17.39K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 423.46K | SH | $3.41M 1.43% | 423.46K | 0.00 | 0.00 |
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