Filed: 1/8/2024ACC: 0000729563-24-000001
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $237.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$237.44M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
ETF$166.13M70.0%
STOCK$36.13M15.2%
CEF$34.96M14.7%
REIT$219.1K0.1%
Portfolio Concentration
Top 3$37.38M15.7%
4–10$60.82M25.6%
11–25$69.41M29.2%
Rest$69.83M29.4%
Top 3 weight
15.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
KROGER CO COM
SOLEShares292.74K
TypeSH
Market value$13.38M
5.64%
Sole
292.74K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares647.21K
TypeSH
Market value$12.00M
5.05%
Sole
647.21K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares144.57K
TypeSH
Market value$11.99M
5.05%
Sole
144.57K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares34.37K
TypeSH
Market value$10.69M
4.50%
Sole
34.37K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares502.42K
TypeSH
Market value$9.70M
4.08%
Sole
502.42K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares179.70K
TypeSH
Market value$8.61M
3.63%
Sole
179.70K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares118.08K
TypeSH
Market value$8.28M
3.49%
Sole
118.08K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares390.16K
TypeSH
Market value$8.07M
3.40%
Sole
390.16K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares683.88K
TypeSH
Market value$7.83M
3.30%
Sole
683.88K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares695.34K
TypeSH
Market value$7.65M
3.22%
Sole
695.34K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
SOLEShares217.79K
TypeSH
Market value$6.85M
2.89%
Sole
217.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares44.19K
TypeSH
Market value$6.61M
2.78%
Sole
44.19K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares24.44K
TypeSH
Market value$5.68M
2.39%
Sole
24.44K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares120.06K
TypeSH
Market value$5.67M
2.39%
Sole
120.06K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares67.91K
TypeSH
Market value$5.12M
2.15%
Sole
67.91K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares126.91K
TypeSH
Market value$4.69M
1.98%
Sole
126.91K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares137.19K
TypeSH
Market value$4.58M
1.93%
Sole
137.19K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.68K
TypeSH
Market value$4.37M
1.84%
Sole
10.68K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares77.63K
TypeSH
Market value$4.25M
1.79%
Sole
77.63K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares120.31K
TypeSH
Market value$4.22M
1.78%
Sole
120.31K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares18.91K
TypeSH
Market value$4.03M
1.70%
Sole
18.91K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares219.74K
TypeSH
Market value$3.70M
1.56%
Sole
219.74K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares188.74K
TypeSH
Market value$3.39M
1.43%
Sole
188.74K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares47.69K
TypeSH
Market value$3.28M
1.38%
Sole
47.69K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares400.21K
TypeSH
Market value$2.96M
1.25%
Sole
400.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER CO COMSOLE | Stock | 292.74K | SH | $13.38M 5.64% | 292.74K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 647.21K | SH | $12.00M 5.05% | 647.21K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 144.57K | SH | $11.99M 5.05% | 144.57K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 34.37K | SH | $10.69M 4.50% | 34.37K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 502.42K | SH | $9.70M 4.08% | 502.42K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 179.70K | SH | $8.61M 3.63% | 179.70K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 118.08K | SH | $8.28M 3.49% | 118.08K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 390.16K | SH | $8.07M 3.40% | 390.16K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 683.88K | SH | $7.83M 3.30% | 683.88K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 695.34K | SH | $7.65M 3.22% | 695.34K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYSOLE | ETF | 217.79K | SH | $6.85M 2.89% | 217.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 44.19K | SH | $6.61M 2.78% | 44.19K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 24.44K | SH | $5.68M 2.39% | 24.44K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 120.06K | SH | $5.67M 2.39% | 120.06K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 67.91K | SH | $5.12M 2.15% | 67.91K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 126.91K | SH | $4.69M 1.98% | 126.91K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 137.19K | SH | $4.58M 1.93% | 137.19K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.68K | SH | $4.37M 1.84% | 10.68K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 77.63K | SH | $4.25M 1.79% | 77.63K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 120.31K | SH | $4.22M 1.78% | 120.31K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 18.91K | SH | $4.03M 1.70% | 18.91K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 219.74K | SH | $3.70M 1.56% | 219.74K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 188.74K | SH | $3.39M 1.43% | 188.74K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 47.69K | SH | $3.28M 1.38% | 47.69K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 400.21K | SH | $2.96M 1.25% | 400.21K | 0.00 | 0.00 |
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