Gill Capital Partners 13F annual report

Gill Capital Partners is an investment fund managing more than $226 billion ran by Kelley Leland. There are currently 125 companies in Mrs. Leland’s portfolio. The largest investments include Kroger Co Com and Invesco BulletShares 2029 Corporate Bond ETF, together worth $24.5 billion.

Limited to 30 biggest holdings

$226 billion Assets Under Management (AUM)

As of 18th October 2023, Gill Capital Partners’s top holding is 292,742 shares of Kroger Co Com currently worth over $13.1 billion and making up 5.8% of the portfolio value. In addition, the fund holds 653,141 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $11.4 billion, whose value fell 6.2% in the past six months. The third-largest holding is Schwab Us Large Cap Growth Etf worth $10.5 billion and the next is Invesco BulletShares 2026 Corporate Bond ETF worth $9.67 billion, with 515,020 shares owned.

Currently, Gill Capital Partners's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gill Capital Partners

The Gill Capital Partners office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Kelley Leland serves as the Director of Compliance at Gill Capital Partners.

Recent trades

In the most recent 13F filing, Gill Capital Partners revealed that it had opened a new position in Kroger Co Com and bought 292,742 shares worth $13.1 billion.

One of the smaller hedge funds

The two most similar investment funds to Gill Capital Partners are Cornell Pochily Investment Advisors and Milestone Asset Management. They manage $226 billion and $226 billion respectively.


Kelley Leland investment strategy

Gill Capital Partners’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 13.7% of the total portfolio value. The fund focuses on investments in the United States as 10.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only 7.2% of the portfolio. The average market cap of the portfolio companies is close to $240 billion.

The complete list of Gill Capital Partners trades based on 13F SEC filings

These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Kroger Co Com
Opened
292,742
$13,100,205,000 5.79%
Invesco BulletShares 2029 Corporate Bond ETF
Opened
653,141
$11,446,291,000 5.06%
Schwab Us Large Cap Growth Etf
Opened
144,245
$10,489,493,000 4.64%
Invesco BulletShares 2026 Corporate Bond ETF
Opened
515,020
$9,674,796,000 4.28%
Vanguard Growth Etf
Opened
33,654
$9,164,243,000 4.05%
Nuveen Quality Muncp Income Fd Com
Opened
758,433
$7,690,511,000 3.40%
Nuveen Amt Free Qlty Mun Incme Com
Opened
792,761
$7,673,926,000 3.39%
Vanguard Ftse Developed Markets Etf
Opened
169,854
$7,426,008,000 3.28%
Schwab Us Large Cap Value Etf
Opened
114,188
$7,360,556,000 3.25%
Invesco Bulletshares 2032 Corporate Bond Etf
Opened
366,529
$7,026,360,000 3.11%
Innovator U.s. Equity Power Buffer Etf - May
Opened
225,792
$6,665,380,000 2.95%
Vanguard Value Etf
Opened
41,903
$5,779,744,000 2.56%
Vanguard Mid Cap
Opened
23,972
$4,992,007,000 2.21%
Schwab Etfs- Us Small-cap Etf
Opened
115,079
$4,766,575,000 2.11%
Innovator U.s. Equity Power Buffer Etf - August
Opened
147,174
$4,569,753,000 2.02%
Schwab Us Mid-cap Etf
Opened
64,997
$4,398,986,000 1.94%
Innovator U.s. Equity Power Buffer Etf - January
Opened
123,278
$4,289,606,000 1.90%
Proshares Large Cap Core Plus
Opened
84,283
$4,113,853,000 1.82%
Blackrock Mun Target Term Tr Com Shs Ben In
Opened
205,948
$3,997,451,000 1.77%
First Trust Preferred Securities & Income Etf
Opened
244,143
$3,898,964,000 1.72%
Powershares Qqq Tr
Opened
10,685
$3,828,115,000 1.69%
Schwab International Equity Etf
Opened
111,509
$3,786,847,000 1.67%
Vanguard Small Cap Etf
Opened
19,091
$3,609,560,000 1.60%
Pimco Dynamic Income Fd Shs
Opened
202,740
$3,503,339,000 1.55%
Pimco Mun Income Fd Com
Opened
400,153
$3,361,288,000 1.49%
Innovator U.s. Equity Power Buffer Etf - March
Opened
85,042
$2,848,057,000 1.26%
Charles Schwab Corp.
Opened
49,709
$2,729,039,000 1.21%
Pimco Mun Income Fd Iii Com
Opened
420,690
$2,721,863,000 1.20%
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Opened
103,545
$2,433,835,000 1.08%
Invesco BulletShares 2025 Corporate Bond ETF
Opened
114,743
$2,307,489,000 1.02%
Apple Inc
Opened
12,919
$2,211,888,000 0.98%
Microsoft Corporation
Opened
6,663
$2,103,686,000 0.93%
Innovator U.s. Equity Power Buffer Etf - December
Opened
60,149
$1,946,422,000 0.86%
JPMorgan Equity Premium Income
Opened
35,184
$1,884,455,000 0.83%
Innovator U.s. Equity Power Buffer Etf - November
Opened
56,935
$1,882,271,000 0.83%
Nuveen Taxable Municpal Inm Fd Com
Opened
127,527
$1,852,967,000 0.82%
Innovator U.s. Equity Power Buffer Etf - April
Opened
57,669
$1,765,248,000 0.78%
J.p. Morgan Nasdaq Equity Premium Income Etf
Opened
34,423
$1,615,471,000 0.71%
Vanguard Total Stock Market Etf
Opened
7,500
$1,592,993,000 0.70%
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Opened
69,334
$1,558,899,000 0.69%
Berkshire Hathaway Inc Del Cl B New
Opened
4,339
$1,519,952,000 0.67%
Invesco BulletShares 2028 Corporate Bond ETF
Opened
75,176
$1,455,783,000 0.64%
Vanguard Ftse Emerging Markets Etf
Opened
36,852
$1,444,969,000 0.64%
Innovator U.s. Equity Power Buffer Etf - February
Opened
46,508
$1,416,476,000 0.63%
Vanguard Large-cap Etf
Opened
7,202
$1,409,359,000 0.62%
Google Inc
Opened
9,569
$1,252,199,000 0.55%
Alphabet Inc Cap Stk Cl C
Opened
8,553
$1,127,713,000 0.50%
Federated Hermes Prem Muni Inm Com
Opened
109,331
$1,047,390,000 0.46%
Ishares Tips Bond Etf
Opened
9,349
$969,703,000 0.43%
Amazon.com Inc.
Opened
7,214
$917,044,000 0.41%
Innovator U.s. Small Cap Power Buffer Etf - July
Opened
36,586
$915,382,000 0.40%
Nuveen Floating Rate Income Fd Com
Opened
109,328
$897,583,000 0.40%
Pimco Mun Income Fd Ii Com
Opened
113,459
$872,500,000 0.39%
Nvidia Corporation Com
Opened
1,694
$736,934,000 0.33%
Vanguard Information Technology
Opened
1,760
$730,224,000 0.32%
Powershares Etf Senior Loan Port Nyse Arca Inc
Opened
34,394
$721,933,000 0.32%
Costco Wholesale Corp
Opened
1,221
$689,816,000 0.30%
Vanguard S&p 500 Etf
Opened
1,673
$656,987,000 0.29%
Ishares U.s. Oil & Gas Exploration & Production Etf
Opened
5,757
$561,480,000 0.25%
Innovator U.s. Equity Power Buffer Etf - June
Opened
16,973
$531,425,000 0.23%
Putnam Master Inter Income Tr Sh Ben Int
Opened
173,415
$523,714,000 0.23%
Blackrock Muniassets Fd Inc Com
Opened
57,605
$518,444,000 0.23%
Exxon Mobil Corp Com
Opened
4,393
$516,528,000 0.23%
Energy Select Sector Spdr
Opened
5,500
$497,145,000 0.22%
Innovator Emerging Markets Power Buffer Etf January
Opened
16,856
$461,538,000 0.20%
Innovator U.s. Equity Buffer Etf - May
Opened
14,835
$461,007,000 0.20%
Brookfield Real Assets Income Shs Ben Int
Opened
34,739
$425,554,000 0.19%
Starbucks Corp.
Opened
4,636
$423,128,000 0.19%
Ishares U.s. Financials Etf
Opened
5,570
$416,413,000 0.18%
Procter And Gamble Co Com
Opened
2,819
$411,171,000 0.18%
Innovator U.s. Equity Power Buffer Etf - July
Opened
11,926
$401,906,000 0.18%
Intuit Com
Opened
753
$384,738,000 0.17%
Dimensional U.s. Equity Etf
Opened
8,061
$375,243,000 0.17%
Spdr S&p 500 Etf
Opened
865
$369,874,000 0.16%
Meta Platforms Inc
Opened
1,216
$365,055,000 0.16%
Schwab Strategic Tr Us Lrg Cap Etf
Opened
7,212
$364,911,000 0.16%
Stryker Corp.
Opened
1,276
$348,829,000 0.15%
Broadcom Inc.
Opened
418
$347,182,000 0.15%
Pepsico Inc Com
Opened
2,017
$341,760,000 0.15%
Putnam Managed Mun Income Tr
Opened
61,451
$336,134,000 0.15%
Innovator U.s. Equity Power Buffer Etf - October
Opened
9,814
$333,283,000 0.15%
Invesco BulletShares 2024 Corporate Bond ETF
Opened
16,009
$330,906,000 0.15%
Alps Etf Tr Sector Dividend Dogs Etf
Opened
6,989
$328,693,000 0.15%
Ishares S&p 500 Index
Opened
716
$307,472,000 0.14%
Innovator International Developed Power Buffer Etf - January
Opened
10,676
$297,406,000 0.13%
Aflac Inc.
Opened
3,873
$297,253,000 0.13%
Johnson & Johnson Com
Opened
1,904
$296,540,000 0.13%
Innovator International Developed Power Buffer Etf - July
Opened
11,620
$295,845,000 0.13%
Shopify Inc
Opened
5,406
$295,005,000 0.13%
Technology Select Sector Spdr
Opened
1,777
$291,237,000 0.13%
Antero Midstream Corp Com
Opened
23,705
$283,986,000 0.13%
Putnam Mun Opportunities Tr Sh Ben Int
Opened
30,827
$283,608,000 0.13%
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf
Opened
11,380
$271,072,000 0.12%
Dnp Select Income Fd Inc Com
Opened
27,705
$263,752,000 0.12%
The Trade Desk Inc Com Cl A
Opened
3,245
$253,597,000 0.11%
Market Vectors Etf Tr Business Development Co Etf
Opened
15,758
$252,605,000 0.11%
Vanguard Dividend Appreciation Etf
Opened
1,591
$247,210,000 0.11%
Western Asset Mun High Income Com
Opened
40,474
$246,487,000 0.11%
Pimco Corporate & Income Oppor Com
Opened
18,686
$244,226,000 0.11%
Blackrock Floating Rate Income Com
Opened
18,927
$238,859,000 0.11%
Hershey Co Com
Opened
1,190
$238,062,000 0.11%
Insight Select Income Fd Com
Opened
15,798
$237,443,000 0.10%
Spdr Portfolio S&p 500 Value Etf
Opened
5,622
$231,964,000 0.10%
Mcdonalds Corp Com
Opened
855
$225,359,000 0.10%
Cisco Sys Inc
Opened
4,155
$223,387,000 0.10%
Jpmorgan Ultra-short Income Etf
Opened
4,430
$222,297,000 0.10%
American Airls Group Inc Com
Opened
16,618
$212,877,000 0.09%
Antero Resources Corp Com
Opened
8,336
$211,568,000 0.09%
Adobe Inc
Opened
414
$211,099,000 0.09%
Nxp Semiconductors N V Com
Opened
1,038
$207,517,000 0.09%
Guggenheim Strategic Opportunity Fund
Opened
13,761
$203,525,000 0.09%
Accenture Ltd Bermuda Cl A
Opened
658
$202,078,000 0.09%
Nuveen Pfd & Income Term Fd Com
Opened
11,685
$200,631,000 0.09%
Invesco Bulletshares 2031 Corporate Bond Etf
Opened
11,764
$179,401,000 0.08%
CoreCivic Inc
Opened
15,076
$169,605,000 0.07%
Abrdn Natl Mun Income Fd Sh Ben Int
Opened
19,189
$165,217,000 0.07%
Ford Motor Co.
Opened
13,300
$165,182,000 0.07%
Bny Mellon Mun Income Inc Com
Opened
23,529
$133,409,000 0.06%
Blackrock Enhanced Divid Achievers Tr Com
Opened
17,479
$133,015,000 0.06%
Nuveen Real Asset Income & Gro Com
Opened
11,932
$126,718,000 0.06%
Nuveen Quality Pfd Income Fd 2
Opened
17,698
$109,198,000 0.05%
Invesco Tr Invt Grade Muns Com
Opened
11,691
$99,371,000 0.04%
Invesco Mun Opportunity Tr Com
Opened
10,984
$90,398,000 0.04%
Kinross Gold Corp New Com
Opened
10,701
$48,797,000 0.02%
Advanced Emissions Solutions I Com
Opened
17,823
$31,725,000 0.01%
No transactions found
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