Filed: 10/25/2023ACC: 0000729563-23-000006
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $226.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$226.17M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
ETF$154.87M68.5%
CEF$38.20M16.9%
STOCK$32.93M14.6%
REIT$169.6K0.1%
Portfolio Concentration
Top 3$35.04M15.5%
4–10$56.02M24.8%
11–25$65.56M29.0%
Rest$69.56M30.8%
Top 3 weight
15.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
KROGER CO COM
SOLEShares292.74K
TypeSH
Market value$13.10M
5.79%
Sole
292.74K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares653.14K
TypeSH
Market value$11.45M
5.06%
Sole
653.14K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares144.25K
TypeSH
Market value$10.49M
4.64%
Sole
144.24K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares515.02K
TypeSH
Market value$9.67M
4.28%
Sole
515.02K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares33.65K
TypeSH
Market value$9.16M
4.05%
Sole
33.65K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares758.43K
TypeSH
Market value$7.69M
3.40%
Sole
758.43K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares792.76K
TypeSH
Market value$7.67M
3.39%
Sole
792.76K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares169.85K
TypeSH
Market value$7.43M
3.28%
Sole
169.85K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares114.19K
TypeSH
Market value$7.36M
3.25%
Sole
114.19K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares366.53K
TypeSH
Market value$7.03M
3.11%
Sole
366.53K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
SOLEShares225.79K
TypeSH
Market value$6.67M
2.95%
Sole
225.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares41.90K
TypeSH
Market value$5.78M
2.56%
Sole
41.90K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares23.97K
TypeSH
Market value$4.99M
2.21%
Sole
23.97K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares115.08K
TypeSH
Market value$4.77M
2.11%
Sole
115.08K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares147.17K
TypeSH
Market value$4.57M
2.02%
Sole
147.17K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares65K
TypeSH
Market value$4.40M
1.94%
Sole
65K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares123.28K
TypeSH
Market value$4.29M
1.90%
Sole
123.28K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares84.28K
TypeSH
Market value$4.11M
1.82%
Sole
84.28K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
SOLEShares205.95K
TypeSH
Market value$4.00M
1.77%
Sole
205.95K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares244.14K
TypeSH
Market value$3.90M
1.72%
Sole
244.14K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.69K
TypeSH
Market value$3.83M
1.69%
Sole
10.69K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares111.51K
TypeSH
Market value$3.79M
1.67%
Sole
111.51K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares19.09K
TypeSH
Market value$3.61M
1.60%
Sole
19.09K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares202.74K
TypeSH
Market value$3.50M
1.55%
Sole
202.74K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares400.15K
TypeSH
Market value$3.36M
1.49%
Sole
400.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER CO COMSOLE | Stock | 292.74K | SH | $13.10M 5.79% | 292.74K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 653.14K | SH | $11.45M 5.06% | 653.14K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 144.25K | SH | $10.49M 4.64% | 144.24K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 515.02K | SH | $9.67M 4.28% | 515.02K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 33.65K | SH | $9.16M 4.05% | 33.65K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 758.43K | SH | $7.69M 3.40% | 758.43K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 792.76K | SH | $7.67M 3.39% | 792.76K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 169.85K | SH | $7.43M 3.28% | 169.85K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 114.19K | SH | $7.36M 3.25% | 114.19K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 366.53K | SH | $7.03M 3.11% | 366.53K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYSOLE | ETF | 225.79K | SH | $6.67M 2.95% | 225.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 41.90K | SH | $5.78M 2.56% | 41.90K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 23.97K | SH | $4.99M 2.21% | 23.97K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 115.08K | SH | $4.77M 2.11% | 115.08K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 147.17K | SH | $4.57M 2.02% | 147.17K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 65K | SH | $4.40M 1.94% | 65K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 123.28K | SH | $4.29M 1.90% | 123.28K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 84.28K | SH | $4.11M 1.82% | 84.28K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | CEF | 205.95K | SH | $4.00M 1.77% | 205.95K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 244.14K | SH | $3.90M 1.72% | 244.14K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.69K | SH | $3.83M 1.69% | 10.69K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 111.51K | SH | $3.79M 1.67% | 111.51K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 19.09K | SH | $3.61M 1.60% | 19.09K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 202.74K | SH | $3.50M 1.55% | 202.74K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 400.15K | SH | $3.36M 1.49% | 400.15K | 0.00 | 0.00 |
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