Gill Capital Partners, LLC

13F filer · CIK 0000729563

Reported Aug 20, 2026

Net seller this quarter

13F portfolio value$378MU.S. long equity reported on 13F

Positions45419 new · 27 closed

Net flow last quarter-$3.42MBuys minus sells

Top 10 positions weight14.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 20, 2026454 positions
JAVASun Microsystems, Inc.	$14.5M	3.83%	Not reported	+1.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$9.53M	2.52%	Not reported	-5.7%	Q4 2018
KRKroger Co	$8.33M	2.21%	0.02%	Not reported	Q3 2022
PDECPetals Decorative Accents, Inc.	$5.18M	1.37%	Not reported	-3.3%	Q4 2020
NVDANvidia Corp	$4.17M	1.11%	0.00%	+0.3%	Q1 2021
AAPLApple Inc.	$4.05M	1.07%	0.00%	-3.0%	Q4 2018
SCHWSchwab Charles Corp	$2.92M	0.77%	0.00%	-0.1%	Q4 2018
MSFTMicrosoft Corp	$2.65M	0.70%	0.00%	+0.5%	Q4 2018
AMZNAmazon Com Inc	$2.33M	0.62%	0.00%	-0.2%	Q4 2018
PDIPIMCO Dynamic Income Fund	$2.11M	0.56%	Not reported	-0.5%	Q4 2018
GOOGLAlphabet Inc.	$1.86M	0.49%	0.00%	+1.0%	Q4 2018
GOOGAlphabet Inc.	$1.79M	0.47%	Not reported	+0.2%	Q4 2018
AVGOBroadcom Inc.	$1.79M	0.47%	0.00%	+2.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.73M	0.46%	Not reported	-9.0%	Q4 2018
NEANuveen AMT-Free Quality Municipal Income Fund	$1.62M	0.43%	Not reported	-43.0%	Q4 2018
NADNuveen Quality Municipal Income Fund	$1.61M	0.43%	Not reported	-33.2%	Q1 2020
PMLPimco Municipal Income Fund II	$1.56M	0.41%	Not reported	-22.4%	Q4 2018
INOVInovalon Holdings, Inc.	$1.37M	0.36%	Not reported	-1.9%	Q4 2024
NBBNuveen Taxable Municipal Income Fund	$1.13M	0.30%	Not reported	-2.2%	Q4 2018
COSTCostco Wholesale Corp	$1.03M	0.27%	0.00%	Not reported	Q4 2018
FMNFederated Hermes Premier Municipal Income Fund	$744K	0.20%	Not reported	-0.7%	Q4 2018
CXWCoreCivic, Inc.	$718K	0.19%	0.02%	Not reported	Q1 2023
NETCloudflare, Inc.	$649K	0.17%	Not reported	+3.9%	Q2 2024
JNJJohnson & Johnson	$628K	0.17%	0.00%	+8.8%	Q4 2018
LLYELI LILLY & Co	$619K	0.16%	0.00%	+448.9%	Q1 2026
JPMJPMorgan Chase & Co	$573K	0.15%	0.00%	+4.8%	Q4 2023
SHOPShopify Inc.	$550K	0.15%	0.00%	-19.3%	Q2 2020
AMAntero Midstream Corp	$539K	0.14%	0.01%	-47.5%	Q4 2022
METAMeta Platforms, Inc.	$533K	0.14%	Not reported	-1.0%	Q4 2018
JFRNuveen Floating Rate Income Fund	$530K	0.14%	Not reported	-1.3%	Q3 2022
XOMExxonMobil Holdings Corp	$525K	0.14%	0.00%	-9.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$509K	0.13%	Not reported	-4.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$504K	0.13%	0.00%	-8.4%	Q1 2026
MUMicron Technology Inc	$472K	0.13%	0.00%	-19.7%	Q1 2026
LMTLockheed Martin Corp	$464K	0.12%	0.00%	-0.6%	Q1 2026
SBUXStarbucks Corp	$461K	0.12%	0.00%	-5.3%	Q4 2018
PIMFranklin Master Intermediate Income Trust	$457K	0.12%	Not reported	+1.3%	Q4 2018
MRVLMarvell Technology, Inc.	$440K	0.12%	0.00%	Not reported	Q1 2026
BMOBank of Montreal	$426K	0.11%	0.00%	Not reported	Q2 2025
PNCPNC Financial Services Group, Inc.	$424K	0.11%	0.00%	Not reported	Q1 2026
AFLAflac Inc	$405K	0.11%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$400K	0.11%	0.00%	Not reported	Q3 2024
SYKStryker Corp	$394K	0.10%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$386K	0.10%	0.00%	+3.1%	Q4 2018
VOLTVolt Solar Systems, Inc.	$377K	0.10%	Not reported	New	Q2 2026
RABrookfield Real Assets Income Fund Inc.	$377K	0.10%	Not reported	+0.3%	Q4 2018
IBMInternational Business Machines Corp	$371K	0.10%	0.00%	-7.2%	Q3 2024
ARANTERO RESOURCES Corp	$348K	0.09%	0.00%	-49.8%	Q4 2022
TSLATesla, Inc.	$306K	0.08%	0.00%	-0.4%	Q4 2023
HSYHershey Co	$300K	0.08%	0.00%	+0.8%	Q4 2022

Q1 2026Reported Apr 13, 2026460 positions
JAVASun Microsystems, Inc.	$12.9M	3.71%	Not reported	+6.5%	Q4 2024
KRKroger Co	$10.9M	3.12%	0.02%	-25.0%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$7.92M	2.28%	Not reported	-44.0%	Q4 2018
PDECPetals Decorative Accents, Inc.	$4.96M	1.43%	Not reported	+0.5%	Q4 2020
AAPLApple Inc.	$3.66M	1.05%	0.00%	-0.6%	Q4 2018
NVDANvidia Corp	$3.63M	1.04%	0.00%	+1.8%	Q1 2021
SCHWSchwab Charles Corp	$2.98M	0.86%	0.00%	-5.9%	Q4 2018
NEANuveen AMT-Free Quality Municipal Income Fund	$2.72M	0.78%	Not reported	-0.7%	Q4 2018
MSFTMicrosoft Corp	$2.62M	0.75%	0.00%	+3.7%	Q4 2018
NADNuveen Quality Municipal Income Fund	$2.28M	0.66%	Not reported	Not reported	Q1 2020
PDIPIMCO Dynamic Income Fund	$2.17M	0.63%	Not reported	-3.7%	Q4 2018
AMZNAmazon Com Inc	$2.04M	0.59%	0.00%	+4.7%	Q4 2018
PMLPimco Municipal Income Fund II	$2M	0.58%	Not reported	+8.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.82M	0.52%	Not reported	Not reported	Q4 2018
GOOGLAlphabet Inc.	$1.48M	0.43%	0.00%	Not reported	Q4 2018
GOOGAlphabet Inc.	$1.45M	0.42%	Not reported	-12.7%	Q4 2018
AVGOBroadcom Inc.	$1.43M	0.41%	0.00%	Not reported	Q4 2021
INOVInovalon Holdings, Inc.	$1.32M	0.38%	Not reported	+1.9%	Q4 2024
NBBNuveen Taxable Municipal Income Fund	$1.15M	0.33%	Not reported	-1.7%	Q4 2018
COSTCostco Wholesale Corp	$1.1M	0.32%	0.00%	Not reported	Q4 2018
AMAntero Midstream Corp	$1.03M	0.30%	0.01%	+90.4%	Q4 2022
ARANTERO RESOURCES Corp	$838K	0.24%	0.01%	+116.4%	Q4 2022
XOMExxonMobil Holdings Corp	$717K	0.21%	0.00%	+0.1%	Q4 2018
FMNFederated Hermes Premier Municipal Income Fund	$713K	0.20%	Not reported	-0.3%	Q4 2018
SHOPShopify Inc.	$708K	0.20%	0.00%	+3.0%	Q2 2020
JNJJohnson & Johnson	$555K	0.16%	0.00%	Not reported	Q4 2018
LMTLockheed Martin Corp	$554K	0.16%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$548K	0.16%	Not reported	-3.0%	Q4 2018
JFRNuveen Floating Rate Income Fund	$526K	0.15%	Not reported	0.0%	Q3 2022
NETCloudflare, Inc.	$525K	0.15%	Not reported	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$492K	0.14%	0.00%	-2.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$463K	0.13%	Not reported	-12.1%	Q4 2020
PIMFranklin Master Intermediate Income Trust	$457K	0.13%	Not reported	+1.3%	Q4 2018
CXWCoreCivic, Inc.	$447K	0.13%	0.02%	+62.3%	Q1 2023
SBUXStarbucks Corp	$427K	0.12%	0.00%	0.0%	Q4 2018
SYKStryker Corp	$412K	0.12%	0.00%	+0.1%	Q4 2018
IAUMiShares Gold Trust Micro	$390K	0.11%	0.01%	Not reported	Q4 2025
AFLAflac Inc	$379K	0.11%	0.00%	Not reported	Q4 2021
RABrookfield Real Assets Income Fund Inc.	$375K	0.11%	Not reported	+0.2%	Q4 2018
PNCPNC Financial Services Group, Inc.	$359K	0.10%	0.00%	New	Q1 2026
HSYHershey Co	$353K	0.10%	0.00%	+0.7%	Q4 2022
ABBVAbbVie Inc.	$346K	0.10%	0.00%	-1.4%	Q3 2024
IBMInternational Business Machines Corp	$345K	0.10%	0.00%	-2.1%	Q3 2024
BMOBank of Montreal	$326K	0.09%	0.00%	Not reported	Q2 2025
INTUIntuit Inc.	$324K	0.09%	0.00%	Not reported	Q2 2020
KGCKinross Gold Corp	$313K	0.09%	0.00%	Not reported	Q4 2018
PEPPepsico Inc	$296K	0.09%	0.00%	-0.9%	Q4 2022
ORCLOracle Corp	$295K	0.08%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$272K	0.08%	0.00%	+0.3%	Q4 2023
MUABlackRock Muniassets Fund, Inc.	$266K	0.08%	Not reported	-0.6%	Q4 2018

Q4 2025Reported Feb 10, 202669 positions
QQQInvesco QQQ Trust, Series 1	$15.1M	4.57%	Not reported	+5.7%	Q4 2018
KRKroger Co	$12.5M	3.79%	0.03%	Not reported	Q3 2022
JAVASun Microsystems, Inc.	$12.1M	3.67%	Not reported	+14.6%	Q4 2024
PDECPetals Decorative Accents, Inc.	$5.04M	1.53%	Not reported	+7.8%	Q4 2020
AAPLApple Inc.	$3.95M	1.20%	0.00%	-4.0%	Q4 2018
NVDANvidia Corp	$3.81M	1.16%	0.00%	0.0%	Q1 2021
SCHWSchwab Charles Corp	$3.36M	1.02%	0.00%	-1.2%	Q4 2018
MSFTMicrosoft Corp	$3.3M	1.00%	0.00%	-4.6%	Q4 2018
NEANuveen AMT-Free Quality Municipal Income Fund	$2.83M	0.86%	Not reported	-60.0%	Q4 2018
NADNuveen Quality Municipal Income Fund	$2.39M	0.72%	Not reported	-63.5%	Q1 2020
PDIPIMCO Dynamic Income Fund	$2.34M	0.71%	Not reported	-8.4%	Q4 2018
AMZNAmazon Com Inc	$2.16M	0.65%	0.00%	-3.8%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.91M	0.58%	Not reported	-3.3%	Q4 2018
PMLPimco Municipal Income Fund II	$1.84M	0.56%	Not reported	-59.0%	Q4 2018
GOOGAlphabet Inc.	$1.82M	0.55%	Not reported	-35.4%	Q4 2018
GOOGLAlphabet Inc.	$1.61M	0.49%	0.00%	-36.4%	Q4 2018
AVGOBroadcom Inc.	$1.6M	0.49%	0.00%	-1.2%	Q4 2021
INOVInovalon Holdings, Inc.	$1.29M	0.39%	Not reported	+267.2%	Q4 2024
NBBNuveen Taxable Municipal Income Fund	$1.18M	0.36%	Not reported	-11.3%	Q4 2018
COSTCostco Wholesale Corp	$953K	0.29%	0.00%	-9.2%	Q4 2018
SHOPShopify Inc.	$933K	0.28%	0.00%	-2.5%	Q2 2020
FMNFederated Hermes Premier Municipal Income Fund	$726K	0.22%	Not reported	-10.2%	Q4 2018
METAMeta Platforms, Inc.	$652K	0.20%	Not reported	-6.4%	Q4 2018
JPMJPMorgan Chase & Co	$555K	0.17%	0.00%	+3.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$552K	0.17%	Not reported	-3.6%	Q4 2020
JFRNuveen Floating Rate Income Fund	$548K	0.17%	Not reported	-10.9%	Q3 2022
XOMExxonMobil Holdings Corp	$508K	0.15%	0.00%	-5.5%	Q4 2018
NETCloudflare, Inc.	$502K	0.15%	Not reported	Not reported	Q2 2024
INTUIntuit Inc.	$497K	0.15%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$470K	0.14%	0.00%	-6.7%	Q4 2018
PIMFranklin Master Intermediate Income Trust	$461K	0.14%	Not reported	+1.3%	Q4 2018
SYKStryker Corp	$440K	0.13%	0.00%	Not reported	Q4 2018
IBMInternational Business Machines Corp	$430K	0.13%	0.00%	Not reported	Q3 2024
AMAntero Midstream Corp	$422K	0.13%	0.01%	Not reported	Q4 2022
SBUXStarbucks Corp	$401K	0.12%	0.00%	Not reported	Q4 2018
ORCLOracle Corp	$391K	0.12%	0.00%	-2.6%	Q3 2024
AFLAflac Inc	$381K	0.12%	0.00%	Not reported	Q4 2021
RABrookfield Real Assets Income Fund Inc.	$377K	0.11%	Not reported	+0.2%	Q4 2018
ABBVAbbVie Inc.	$369K	0.11%	0.00%	Not reported	Q3 2024
IAUMiShares Gold Trust Micro	$359K	0.11%	0.01%	New	Q4 2025
TSLATesla, Inc.	$328K	0.10%	0.00%	Not reported	Q4 2023
ARANTERO RESOURCES Corp	$314K	0.10%	0.00%	Not reported	Q4 2022
BMOBank of Montreal	$313K	0.09%	0.00%	Not reported	Q2 2025
HSYHershey Co	$307K	0.09%	0.00%	+33.8%	Q4 2022
PLTRPalantir Technologies Inc.	$302K	0.09%	0.00%	-3.5%	Q2 2025
CRMSalesforce, Inc.	$290K	0.09%	0.00%	-2.4%	Q1 2023
KGCKinross Gold Corp	$289K	0.09%	0.00%	-4.2%	Q4 2018
CXWCoreCivic, Inc.	$278K	0.08%	0.01%	Not reported	Q1 2023
PEPPepsico Inc	$276K	0.08%	0.00%	-4.2%	Q4 2022
MUABlackRock Muniassets Fund, Inc.	$270K	0.08%	Not reported	-27.1%	Q4 2018

Q3 2025Reported Oct 27, 202566 positions
QQQInvesco QQQ Trust, Series 1	$13.9M	4.25%	Not reported	+10.7%	Q4 2018
KRKroger Co	$13.5M	4.12%	0.03%	Not reported	Q3 2022
JAVASun Microsystems, Inc.	$10.2M	3.10%	Not reported	+13.8%	Q4 2024
NEANuveen AMT-Free Quality Municipal Income Fund	$6.93M	2.12%	Not reported	-6.6%	Q4 2018
NADNuveen Quality Municipal Income Fund	$6.35M	1.94%	Not reported	-8.1%	Q1 2020
PMLPimco Municipal Income Fund II	$4.7M	1.44%	Not reported	+1138.7%	Q4 2018
PDECPetals Decorative Accents, Inc.	$4.53M	1.38%	Not reported	-5.7%	Q4 2020
AAPLApple Inc.	$3.85M	1.18%	0.00%	-1.6%	Q4 2018
NVDANvidia Corp	$3.81M	1.17%	0.00%	+2.8%	Q1 2021
MSFTMicrosoft Corp	$3.7M	1.13%	0.00%	-1.5%	Q4 2018
SCHWSchwab Charles Corp	$3.25M	0.99%	0.00%	-0.7%	Q4 2018
PDIPIMCO Dynamic Income Fund	$2.85M	0.87%	Not reported	-12.9%	Q4 2018
GOOGAlphabet Inc.	$2.19M	0.67%	Not reported	+0.6%	Q4 2018
AMZNAmazon Com Inc	$2.13M	0.65%	0.00%	+3.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.97M	0.60%	Not reported	-2.8%	Q4 2018
GOOGLAlphabet Inc.	$1.97M	0.60%	0.00%	-0.1%	Q4 2018
AVGOBroadcom Inc.	$1.55M	0.47%	0.00%	+2.4%	Q4 2021
NBBNuveen Taxable Municipal Income Fund	$1.37M	0.42%	Not reported	-16.2%	Q4 2018
COSTCostco Wholesale Corp	$1.13M	0.34%	0.00%	+1.3%	Q4 2018
SHOPShopify Inc.	$883K	0.27%	0.00%	+1.6%	Q2 2020
FMNFederated Hermes Premier Municipal Income Fund	$804K	0.25%	Not reported	-18.7%	Q4 2018
METAMeta Platforms, Inc.	$774K	0.24%	Not reported	+5.0%	Q4 2018
JFRNuveen Floating Rate Income Fund	$642K	0.20%	Not reported	-18.0%	Q3 2022
ORCLOracle Corp	$580K	0.18%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$560K	0.17%	Not reported	+5.4%	Q4 2020
NETCloudflare, Inc.	$546K	0.17%	Not reported	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$522K	0.16%	0.00%	-14.5%	Q4 2023
INTUIntuit Inc.	$512K	0.16%	0.00%	-0.4%	Q2 2020
XOMExxonMobil Holdings Corp	$503K	0.15%	0.00%	-9.6%	Q4 2018
PIMFranklin Master Intermediate Income Trust	$468K	0.14%	Not reported	-17.9%	Q4 2018
SYKStryker Corp	$463K	0.14%	0.00%	-1.6%	Q4 2018
AMAntero Midstream Corp	$461K	0.14%	0.01%	-4.2%	Q4 2022
JNJJohnson & Johnson	$451K	0.14%	0.00%	+2.9%	Q4 2018
IBMInternational Business Machines Corp	$410K	0.13%	0.00%	-24.1%	Q3 2024
SBUXStarbucks Corp	$403K	0.12%	0.00%	-13.5%	Q4 2018
PGPROCTER & GAMBLE Co	$396K	0.12%	0.00%	-6.6%	Q4 2018
RABrookfield Real Assets Income Fund Inc.	$388K	0.12%	Not reported	-3.5%	Q4 2018
AFLAflac Inc	$386K	0.12%	0.00%	-21.7%	Q4 2021
MUABlackRock Muniassets Fund, Inc.	$384K	0.12%	Not reported	-6.9%	Q4 2018
ABBVAbbVie Inc.	$373K	0.11%	0.00%	-31.2%	Q3 2024
INOVInovalon Holdings, Inc.	$340K	0.10%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$324K	0.10%	0.00%	-13.7%	Q4 2023
PLTRPalantir Technologies Inc.	$321K	0.10%	0.00%	+15.0%	Q2 2025
BMOBank of Montreal	$314K	0.10%	0.00%	Not reported	Q2 2025
ARANTERO RESOURCES Corp	$306K	0.09%	0.00%	Not reported	Q4 2022
CXWCoreCivic, Inc.	$296K	0.09%	0.01%	-23.4%	Q1 2023
MHFWestern Asset Municipal High Income Fund Inc.	$293K	0.09%	Not reported	Not reported	Q4 2018
PEPPepsico Inc	$282K	0.09%	0.00%	-10.8%	Q4 2022
ABTAbbott Laboratories	$267K	0.08%	0.00%	-0.5%	Q1 2025
CRMSalesforce, Inc.	$266K	0.08%	0.00%	+2.0%	Q1 2023

Premium opens every quarter this fund has filed