GILL CAPITAL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
701
Total value ($000)
$347,615
Net value change ($000)
+17,839 (5.4%)
New positions
563
Sold out positions
0
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQM 6,747 NEW
VEA 2,750 14.1%
BSCZ 903 28.4%
JAVA 794 6.6%
VTV 623 3.9%
AM 607 143.8%
IJAN 569 NEW
LMT 554 NEW
AR 524 166.9%
SCHWAB STRATEGIC TRUST 450 5.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,135 -47.4%
VUG -1,967 -9.8%
KR -1,642 -13.1%
SCHG -1,616 -10.8%
MSFT -682 -20.7%
CSM -427 -11.2%
SCHW -387 -11.5%
GOOGL -367 -20.2%
AAPL -285 -7.2%
SHOP -225 -24.1%
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