GILL CAPITAL PARTNERS, LLC
RIA/Wealth
GILL CAPITAL PARTNERS, LLC is a RIA/Wealth based in Denver, CO led by Leslie Squires Rojas, reporting $790.0M in AUM as of Q3 2025 with 76% ETF concentration.
CCOLeslie Squires Rojas
- Portfolio Value
- $323.7M
- Positions
- 132
- Top Holding
- VUG at 6.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GILL CAPITAL PARTNERS, LLC's portfolio (43% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.1M | 6.22% | -$616.8K Sold | — 42.0K shares | |
ETF ETF | $15.9M | 4.90% | +$1.2M Bought | — 264.6K shares | |
ETF ETF | $15.7M | 4.86% | -$981.6K Sold | — 493.2K shares | |
ETF ETF | $15.3M | 4.72% | +$757.9K Bought | — 81.9K shares | |
ETF ETF | $13.9M | 4.30% | +$1.3M Bought | — 23.2K shares | |
Grocery Stores Consumer Defensive | $13.5M | 4.17% | — | 0.03% 200.0K shares | |
ETF ETF | $12.3M | 3.81% | -$628.4K Sold | — 655.0K shares | |
ETF ETF | $11.4M | 3.52% | -$369.7K Sold | — 391.7K shares | |
ETF ETF | $10.9M | 3.36% | -$27.0K Sold | — 521.0K shares | |
ETF ETF | $10.2M | 3.14% | +$1.2M Bought | — 147.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GILL CAPITAL PARTNERS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1,138.72% | |
+76.8% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for GILL CAPITAL PARTNERS, LLC
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