GILL CAPITAL PARTNERS, LLC Portfolio Holdings
Q3 2025•132 long positions•$323.7M portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.1M 6.22% | -$616.8K Sold | — 42.0K shares | 43.3K → 42.0K −$616.8K | -2.97% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $15.9M 4.9% | +$1.2M Bought | — 264.6K shares | 244.5K → 264.6K +$1.2M | +8.22% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $15.7M 4.86% | -$981.6K Sold | — 493.2K shares | 523.9K → 493.2K −$981.6K | -5.87% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $15.3M 4.72% | +$757.9K Bought | — 81.9K shares | 77.9K → 81.9K +$757.9K | +5.22% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.9M 4.3% | +$1.3M Bought | — 23.2K shares | 20.9K → 23.2K +$1.3M | +10.7% | — — | Q1 2020 Held for 5y 8m | |
Grocery Stores Consumer Defensive | $13.5M 4.17% | — | 0.03% 200.0K shares | — | — | $44.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.3M 3.81% | -$628.4K Sold | — 655.0K shares | 688.5K → 655.0K −$628.4K | -4.85% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.4M 3.52% | -$369.7K Sold | — 391.7K shares | 404.5K → 391.7K −$369.7K | -3.14% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.9M 3.36% | -$27.0K Sold | — 521.0K shares | 522.3K → 521.0K −$27.0K | -0.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.2M 3.14% | +$1.2M Bought | — 147.3K shares | 129.5K → 147.3K +$1.2M | +13.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 3.13% | +$996.1K Bought | — 34.5K shares | 31.1K → 34.5K +$996.1K | +10.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.2M 2.22% | +$233.9K Bought | — 28.3K shares | 27.4K → 28.3K +$233.9K | +3.36% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.1M 2.2% | +$542.7K Bought | — 305.9K shares | 282.6K → 305.9K +$542.7K | +8.25% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.9M 2.14% | -$486.7K Sold | — 608.3K shares | 651.0K → 608.3K −$486.7K | -6.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.06% | -$239.8K Sold | — 239.1K shares | 247.7K → 239.1K −$239.8K | -3.47% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.5M 2.01% | +$56.0K Bought | — 219.9K shares | 218.1K → 219.9K +$56.0K | +0.87% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.4M 1.96% | -$560.2K Sold | — 543.3K shares | 591.2K → 543.3K −$560.2K | -8.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 1.86% | -$99.6K Sold | — 156.7K shares | 159.3K → 156.7K −$99.6K | -1.63% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.9M 1.82% | +$1.3M Bought | — 138.7K shares | 107.2K → 138.7K +$1.3M | +29.38% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $4.7M 1.45% | +$4.3M Bought | — 594.3K shares | 48.0K → 594.3K +$4.3M | +1,138.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.44% | -$486.3K Sold | — 102.0K shares | 112.6K → 102.0K −$486.3K | -9.43% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.5M 1.4% | -$271.9K Sold | — 107.8K shares | 114.2K → 107.8K −$271.9K | -5.67% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.3M 1.33% | +$252.6K Bought | — 204.1K shares | 192.1K → 204.1K +$252.6K | +6.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.26% | -$736.3K Sold | — 207.7K shares | 245.4K → 207.7K −$736.3K | -15.34% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 1.21% | -$239.4K Sold | — 51.2K shares | 54.4K → 51.2K −$239.4K | -5.75% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.9M 1.21% | -$117.8K Sold | — 95.3K shares | 98.2K → 95.3K −$117.8K | -2.92% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $3.9M 1.19% | -$63.9K Sold | 0.0% 15.1K shares | 15.4K → 15.1K −$63.9K | -1.63% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $3.8M 1.18% | +$104.9K Bought | 0.0% 20.4K shares | 19.9K → 20.4K +$104.9K | +2.83% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.7M 1.14% | -$54.9K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$54.9K | -1.46% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.3M 1.01% | -$214.1K Sold | — 82.4K shares | 87.8K → 82.4K −$214.1K | -6.15% | — — | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $3.3M 1.0% | -$21.2K Sold | 0.002% 34.1K shares | 34.3K → 34.1K −$21.2K | -0.65% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.2M 0.975% | +$252.0K Bought | — 55.3K shares | 50.9K → 55.3K +$252.0K | +8.68% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.9M 0.881% | -$420.5K Sold | — 144.0K shares | 165.2K → 144.0K −$420.5K | -12.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.871% | -$221.9K Sold | — 137.1K shares | 147.9K → 137.1K −$221.9K | -7.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.844% | -$63.4K Sold | — 62.2K shares | 63.6K → 62.2K −$63.4K | -2.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.794% | +$207.8K Bought | — 44.7K shares | 41.0K → 44.7K +$207.8K | +8.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.723% | -$39.5K Sold | — 128.4K shares | 130.5K → 128.4K −$39.5K | -1.66% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.714% | +$196.7K Bought | — 42.6K shares | 39.0K → 42.6K +$196.7K | +9.3% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.2M 0.675% | +$12.4K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$12.4K | +0.57% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 0.675% | +$191.0K Bought | — 6.7K shares | 6.1K → 6.7K +$191.0K | +9.59% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $2.1M 0.659% | +$65.7K Bought | 0.0% 9.7K shares | 9.4K → 9.7K +$65.7K | +3.18% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $2.0M 0.609% | -$56.8K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$56.8K | -2.8% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $2.0M 0.608% | -$1.9K Sold | 0.0% 8.1K shares | 8.1K → 8.1K −$1.9K | -0.1% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.5% | -$11.1K Sold | — 5.3K shares | 5.3K → 5.3K −$11.1K | -0.68% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.5M 0.478% | +$36.3K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$36.3K | +2.4% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.473% | +$155.3K Bought | — 2.1K shares | 1.8K → 2.1K +$155.3K | +11.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.436% | +$149.2K Bought | — 31.0K shares | 27.7K → 31.0K +$149.2K | +11.82% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $1.4M 0.422% | -$263.9K Sold | — 84.3K shares | 100.5K → 84.3K −$263.9K | -16.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.416% | -$12.2K Sold | — 2.2K shares | 2.2K → 2.2K −$12.2K | -0.9% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.391% | -$2.1K Sold | — 32.6K shares | 32.6K → 32.6K −$2.1K | -0.17% | — — | Q2 2021 Held for 4y 5m |
