GILL CAPITAL PARTNERS, LLC
Follow13F filer, CIK 729563, DENVER, CO
GILL CAPITAL PARTNERS, LLC reported $365,759,956 across 153 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.26% of the portfolio.
Accepted , ingested 13F-HR 0000729563-26-000006
- Period
- 2026-09-30
- Reported value
- $366M
- Holdings
- 153
- Top 10 weight
- 44.26%
- New
- 2
- Sold out
- 551
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCZadded | +120,381 | $2.31M |
| VEAadded | +20,770 | $1.47M |
| TXUEadded | +40,240 | $1.4M |
| QQQMadded | +3,789 | $1.15M |
| JAVAadded | +14,195 | $1.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCQreduced | -145,312 | -$2.84M |
| PJANreduced | -24,035 | -$1.22M |
| CSMreduced | -5,556 | -$482K |
| SCHAreduced | -14,446 | -$471K |
| CXWreduced | -14,520 | -$468K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 153 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TPBTURNING PT BRANDS INC | 5 | $424 | shares |
| WENWENDYS CO | 50 | $415 | shares |
| UFOPROCURE ETF TRUST II | 8 | $406 | shares |
| ORBXGLOBAL X FDS | 7 | $381 | shares |
| WATWATERS CORP | 1 | $375 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 38 | $375 | shares |
| RACEFERRARI N V | 1 | $372 | shares |
| SLISTANDARD LITHIUM CORP | 133 | $366 | shares |
| NASATEMA ETF TRUST | 12 | $365 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 50 | $353 | shares |
| OGNORGANON & CO | 25 | $339 | shares |
| KDKYNDRYL HLDGS INC | 30 | $339 | shares |
| AMCAMC ENTMT HLDGS INC | 157 | $298 | shares |
| BDSXBIODESIX INC | 13 | $293 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 2,719 | $272 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 50 | $262 | shares |
| QSQUANTUMSCAPE CORP | 30 | $227 | shares |
| ETSYETSY INC | 3 | $226 | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 29 | $219 | shares |
| NEOGNEOGEN CORP | 24 | $216 | shares |
| EVHEVOLENT HEALTH INC | 39 | $211 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 18 | $203 | shares |
| QSIQUANTUM SI INC | 200 | $177 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10 | $169 | shares |
| COINCOINBASE GLOBAL INC | 1 | $146 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 75 | $132 | shares |
| NIONIO INC | 25 | $127 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 12 | $113 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2 | $113 | shares |
| SHAKSHAKE SHACK INC | 2 | $112 | shares |
| NCMINATIONAL CINEMEDIA INC | 29 | $111 | shares |
| IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW | 29 | $107 | shares |
| PRGOPERRIGO CO PLC | 9 | $94 | shares |
| STLASTELLANTIS N.V | 13 | $75 | shares |
| AIGAMERICAN INTL GROUP INC | 1 | $75 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $63 | shares |
| BBBLACKBERRY LTD | 5 | $63 | shares |
| CGCCANOPY GROWTH CORPORATION | 60 | $57 | shares |
| SENSSENSEONICS HLDGS INC | 10 | $57 | shares |
| LCIDLUCID GROUP INC | 8 | $54 | shares |
| PLUGPLUG PWR INC | 20 | $54 | shares |
| MLCIMOUNT LOGAN CAP INC | 9 | $31 | shares |
| TOROTORO CORP | 6 | $29 | shares |
| PSFEPAYSAFE LIMITED | 3 | $22 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 4 | $14 | shares |
| CTRMCASTOR MARITIME INC | 6 | $13 | shares |
| EMBCEMBECTA CORP | 2 | $7 | shares |
| AIFCAI FINL CORP | 10 | $6 | shares |
| BIVIBIOVIE INC | 2 | $4 | shares |
| ACBAURORA CANNABIS INC | 1 | $3 | shares |
| CIMCHIMERA INVT CORP | 0 | $0 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000729563-26-000006 | base | 2026-10-13 |