GILL CAPITAL PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$329,776
Net value change ($000)
+2,455 (0.8%)
New positions
8
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 3,657 23.1%
BSCZ 2,155 210.9%
JAVA 1,944 19.1%
VO 1,529 15.1%
SCHWAB STRATEGIC TRUST 1,392 19.5%
SCHM 1,262 19.4%
IOCT 1,225 NEW
QQQ 1,132 8.1%
INOV 952 280.0%
VTV 877 5.7%
Top Reduces (Value $000, Stocks/ETFs)
NEA -4,096 -59.1%
NAD -3,964 -62.4%
PML -2,865 -60.9%
ZJAN -1,067 -100.0%
KR -986 -7.3%
BSCP -810 -100.0%
SCHG -759 -4.8%
PDI -514 -18.0%
MSFT -402 -10.9%
GOOGL -367 -16.8%
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