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GILL CAPITAL PARTNERS, LLC
hedge fundUpdated 23 days agoManaged by Gill Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$365.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $327.3M |
| Q4 2025 | $329.8M |
| Q1 2026 | $347.6M |
| Q2 2026 | $377.5M |
| Q3 2026 | $365.8M |
Top holdings
153 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.6M | 390.2K | 7.53% | Added(+5.6%) | |
| 2 | $23.3M | 258.3K | 6.37% | Added(+2.4%) | |
| 3 | $20M | 92.8K | 5.48% | Added(+3.8%) | |
| 4 | ? N/A JPMORGAN ACTIVE VALUE ETF | $15.6M | 196.2K | 4.28% | Added(+7.8%) |
| 5 | $15.5M | 431.7K | 4.24% | Added(+1.5%) | |
| 6 | $14.2M | 181.1K | 3.88% | Added(+4.8%) | |
| 7 | $12.7M | 380.6K | 3.47% | Added(+3.2%) | |
| 8 | ? N/A INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $11.7M | 643.0K | 3.20% | Trimmed(-2.5%) |
| 9 | $11.2M | 572.7K | 3.07% | Added(+0.2%) | |
| 10 | $10.1M | 33.0K | 2.75% | Added(+13.0%) | |
| 11 | $9.8M | 358.4K | 2.69% | Added(+6.8%) | |
| 12 | $9.5M | 12.9K | 2.61% | Trimmed(-0.5%) | |
| 13 | $8.8M | 31.1K | 2.42% | Added(+5.0%) | |
| 14 | $8.8M | 150.0K | 2.40% | Unchanged | |
| 15 | $8.6M | 252.1K | 2.34% | Added(+3.8%) | |
| 16 | ? N/A INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $7M | 365.2K | 1.92% | Added(+49.2%) |
| 17 | $6.8M | 207.4K | 1.85% | Trimmed(-6.5%) | |
| 18 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $6.2M | 143.2K | 1.69% | Trimmed(-0.7%) |
| 19 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $5.9M | 125.7K | 1.60% | Trimmed(-4.7%) |
| 20 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5M | 105.7K | 1.36% | Trimmed(-6.3%) |