GILL CAPITAL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$327,321
Net value change ($000)
+16,507 (5.3%)
New positions
6
Sold out positions
13
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PML 4,344 1216.8%
QQQ 2,367 20.5%
VEA 1,916 13.7%
JAVA 1,676 19.8%
PAUG 1,554 35.8%
VTV 1,517 11.0%
VO 1,428 16.4%
IAUG 1,212 NEW
VUG 1,167 6.2%
BSCZ 1,022 NEW
Top Reduces (Value $000, Stocks/ETFs)
XPMQX -2,460 -100.0%
PIMCO MUNICIPAL INCOME FUND -1,829 -100.0%
KR -864 -6.0%
BSCQ -726 -15.2%
BSCT -553 -4.3%
DFUS -354 -100.0%
NAD -324 -4.9%
TTD -303 -100.0%
PJAN -290 -5.8%
PDI -284 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type