Filed: 5/6/2024ACC: 0000729563-24-000003
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $247.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$247.60M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
ETF$172.07M69.5%
STOCK$40.33M16.3%
CEF$34.80M14.1%
REIT$402.6K0.2%
Portfolio Concentration
Top 3$41.70M16.8%
4–10$64.84M26.2%
11–25$70.67M28.5%
Rest$70.37M28.4%
Top 3 weight
16.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
KROGER CO COM
SOLEShares292.74K
TypeSH
Market value$16.21M
6.55%
Sole
292.74K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares144.47K
TypeSH
Market value$12.87M
5.20%
Sole
144.47K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares38.29K
TypeSH
Market value$12.63M
5.10%
Sole
38.28K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares650.93K
TypeSH
Market value$11.66M
4.71%
Sole
650.93K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares210.46K
TypeSH
Market value$10.20M
4.12%
Sole
210.46K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares499.17K
TypeSH
Market value$9.53M
3.85%
Sole
499.17K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares122.22K
TypeSH
Market value$8.88M
3.58%
Sole
122.22K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares756.31K
TypeSH
Market value$8.27M
3.34%
Sole
756.31K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares52.75K
TypeSH
Market value$8.25M
3.33%
Sole
52.75K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares410.36K
TypeSH
Market value$8.06M
3.26%
Sole
410.36K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares683.32K
TypeSH
Market value$7.27M
2.94%
Sole
683.32K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares27.14K
TypeSH
Market value$6.46M
2.61%
Sole
27.13K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares122.32K
TypeSH
Market value$5.63M
2.28%
Sole
122.32K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares170.14K
TypeSH
Market value$5.60M
2.26%
Sole
170.14K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares69.66K
TypeSH
Market value$5.32M
2.15%
Sole
69.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares127.42K
TypeSH
Market value$4.80M
1.94%
Sole
127.42K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares21.71K
TypeSH
Market value$4.64M
1.87%
Sole
21.71K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares131.25K
TypeSH
Market value$4.57M
1.84%
Sole
131.25K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.60K
TypeSH
Market value$4.50M
1.82%
Sole
10.60K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares118.66K
TypeSH
Market value$4.30M
1.74%
Sole
118.66K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares70.26K
TypeSH
Market value$4.05M
1.64%
Sole
70.26K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares186.71K
TypeSH
Market value$3.55M
1.43%
Sole
186.71K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares204.06K
TypeSH
Market value$3.47M
1.40%
Sole
204.06K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares45.69K
TypeSH
Market value$3.38M
1.36%
Sole
45.69K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares421.77K
TypeSH
Market value$3.13M
1.26%
Sole
421.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER CO COMSOLE | Stock | 292.74K | SH | $16.21M 6.55% | 292.74K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 144.47K | SH | $12.87M 5.20% | 144.47K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 38.29K | SH | $12.63M 5.10% | 38.28K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 650.93K | SH | $11.66M 4.71% | 650.93K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 210.46K | SH | $10.20M 4.12% | 210.46K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 499.17K | SH | $9.53M 3.85% | 499.17K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 122.22K | SH | $8.88M 3.58% | 122.22K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 756.31K | SH | $8.27M 3.34% | 756.31K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 52.75K | SH | $8.25M 3.33% | 52.75K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 410.36K | SH | $8.06M 3.26% | 410.36K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 683.32K | SH | $7.27M 2.94% | 683.32K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 27.14K | SH | $6.46M 2.61% | 27.13K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 122.32K | SH | $5.63M 2.28% | 122.32K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 170.14K | SH | $5.60M 2.26% | 170.14K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 69.66K | SH | $5.32M 2.15% | 69.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 127.42K | SH | $4.80M 1.94% | 127.42K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 21.71K | SH | $4.64M 1.87% | 21.71K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 131.25K | SH | $4.57M 1.84% | 131.25K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.60K | SH | $4.50M 1.82% | 10.60K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 118.66K | SH | $4.30M 1.74% | 118.66K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 70.26K | SH | $4.05M 1.64% | 70.26K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 186.71K | SH | $3.55M 1.43% | 186.71K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 204.06K | SH | $3.47M 1.40% | 204.06K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 45.69K | SH | $3.38M 1.36% | 45.69K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 421.77K | SH | $3.13M 1.26% | 421.76K | 0.00 | 0.00 |
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