Filed: 7/10/2024ACC: 0000729563-24-000004
📋 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 $258.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$258.58M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
ETF$181.11M70.0%
STOCK$41.14M15.9%
CEF$35.98M13.9%
REIT$350.7K0.1%
Portfolio Concentration
Top 3$43.18M16.7%
4–10$67.66M26.2%
11–25$73.76M28.5%
Rest$73.98M28.6%
Top 3 weight
16.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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:
VANGUARD GROWTH ETF
SOLEShares39.05K
TypeSH
Market value$14.60M
5.65%
Sole
39.05K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares142.01K
TypeSH
Market value$14.32M
5.54%
Sole
142.01K
Shared
0.00
None
0.00
KROGER CO COM
SOLEShares285.51K
TypeSH
Market value$14.26M
5.51%
Sole
285.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares655.44K
TypeSH
Market value$11.90M
4.60%
Sole
655.44K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares213.72K
TypeSH
Market value$10.56M
4.08%
Sole
213.72K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares503.05K
TypeSH
Market value$9.65M
3.73%
Sole
503.05K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares125.27K
TypeSH
Market value$9.28M
3.59%
Sole
125.27K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares55.63K
TypeSH
Market value$8.92M
3.45%
Sole
55.63K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares747.08K
TypeSH
Market value$8.77M
3.39%
Sole
747.08K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares428.36K
TypeSH
Market value$8.58M
3.32%
Sole
428.36K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares663.81K
TypeSH
Market value$7.61M
2.94%
Sole
663.81K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares27.55K
TypeSH
Market value$6.67M
2.58%
Sole
27.55K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares124.75K
TypeSH
Market value$5.92M
2.29%
Sole
124.75K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares169.99K
TypeSH
Market value$5.89M
2.28%
Sole
169.99K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares69.95K
TypeSH
Market value$5.44M
2.11%
Sole
69.95K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares11.12K
TypeSH
Market value$5.33M
2.06%
Sole
11.12K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares132.70K
TypeSH
Market value$5.10M
1.97%
Sole
132.70K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares22.15K
TypeSH
Market value$4.83M
1.87%
Sole
22.15K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares130.95K
TypeSH
Market value$4.78M
1.85%
Sole
130.95K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares117.70K
TypeSH
Market value$4.41M
1.71%
Sole
117.70K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares70.21K
TypeSH
Market value$4.35M
1.68%
Sole
70.21K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares200.08K
TypeSH
Market value$3.47M
1.34%
Sole
200.08K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares176.62K
TypeSH
Market value$3.32M
1.28%
Sole
176.62K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares421.17K
TypeSH
Market value$3.32M
1.28%
Sole
421.17K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares44.89K
TypeSH
Market value$3.31M
1.28%
Sole
44.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 39.05K | SH | $14.60M 5.65% | 39.05K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 142.01K | SH | $14.32M 5.54% | 142.01K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 285.51K | SH | $14.26M 5.51% | 285.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 655.44K | SH | $11.90M 4.60% | 655.44K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 213.72K | SH | $10.56M 4.08% | 213.72K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 503.05K | SH | $9.65M 3.73% | 503.05K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 125.27K | SH | $9.28M 3.59% | 125.27K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 55.63K | SH | $8.92M 3.45% | 55.63K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 747.08K | SH | $8.77M 3.39% | 747.08K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 428.36K | SH | $8.58M 3.32% | 428.36K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 663.81K | SH | $7.61M 2.94% | 663.81K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 27.55K | SH | $6.67M 2.58% | 27.55K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 124.75K | SH | $5.92M 2.29% | 124.75K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 169.99K | SH | $5.89M 2.28% | 169.99K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 69.95K | SH | $5.44M 2.11% | 69.95K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 11.12K | SH | $5.33M 2.06% | 11.12K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 132.70K | SH | $5.10M 1.97% | 132.70K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 22.15K | SH | $4.83M 1.87% | 22.15K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 130.95K | SH | $4.78M 1.85% | 130.95K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 117.70K | SH | $4.41M 1.71% | 117.70K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 70.21K | SH | $4.35M 1.68% | 70.21K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 200.08K | SH | $3.47M 1.34% | 200.08K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 176.62K | SH | $3.32M 1.28% | 176.62K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 421.17K | SH | $3.32M 1.28% | 421.17K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 44.89K | SH | $3.31M 1.28% | 44.89K | 0.00 | 0.00 |
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