GILL CAPITAL PARTNERS, LLC
Long book
$347.6M
Q1 2026
Positions
701
Top-10 weight
41%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
80%
of book per quarter
Strategy in plain words
auto-generated from filingsGILL CAPITAL PARTNERS, LLC is a wealth-management firm allocating client money, running a $347.6M US long book across 701 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, SCHWAB US LARGE-CAP GROWTH, JPMORGAN ACTIVE VALUE ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.5%
Q3 2024
+1.1%
Q4 2024
-1.6%
Q1 2025
+7.7%
Q2 2025
+5.8%
Q3 2025
+2.0%
Q4 2025
-1.2%
Q1 2026
+9.8%
Sector allocation
Technology 36%
Consumer discretionary 29%
Financials 13%
Industrials 5%
Healthcare 4%
Utilities 4%
Energy 4%
Consumer staples 2%
Long book by quarter
What does GILL CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KR KROGER CO | Consumer discretionary | 150.0K | $10.9M | 3.1% | -25.0% |
| AAPL APPLE INC | Technology | 14.4K | $3.7M | 1.1% | -0.6% |
| NVDA NVIDIA CORP | Technology | 20.8K | $3.6M | 1.0% | +1.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 31.7K | $3.0M | 0.9% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 0.8% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8K | $2.0M | 0.6% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 0.4% | -12.7% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | Held |
| AM ANTERO MIDSTREAM CORP | Utilities | 45.1K | $1.0M | 0.3% | +90.4% |
| AR ANTERO RESOURCES CORP | Energy | 19.7K | $838K | 0.2% | +116.4% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $717K | 0.2% | +0.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.0K | $708K | 0.2% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $555K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 916 | $554K | 0.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 957 | $548K | 0.2% | -3.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 2.5K | $525K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $492K | 0.1% | -2.9% |
| CXW CORECIVIC INC | Real estate | 23.6K | $447K | 0.1% | +62.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.8K | $427K | 0.1% | 0.0% |
| SYK STRYKER CORP | Healthcare | 1.3K | $412K | 0.1% | +0.1% |
| AFL AFLAC INC | Financials | 3.5K | $379K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.7K | $359K | 0.1% | New |
| HSY HERSHEY CO/THE | Consumer staples | 1.7K | $353K | 0.1% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $346K | 0.1% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $345K | 0.1% | -2.1% |
| BMO BANK OF MONTREAL | Financials | 2.4K | $326K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 701 | $347.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 138 | $329.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 138 | $327.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 145 | $310.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 137 | $288.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 135 | $278.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 131 | $279.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 125 | $258.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 124 | $248K | canonical | SEC ↗ |