Titelia

Holdings of GILL CAPITAL PARTNERS, LLC

585 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Consumer staples 4.5 %
  • Financials 2.3 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Funds 1.2 %
  • Health care 0.7 %
  • Industrials 0.7 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 82.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US573298.8M $99.93 %
2TW196K $0.03 %
3GB445.9K $0.02 %
4NL140.9K $0.01 %
5DK122.8K $0.01 %
6BE16.9K $0.00 %
7FI11K $0.00 %
8FR1675 $0.00 %
9DE1345 $0.00 %
10KY1151 $0.00 %

Positions

RankCompanySharesValueWeight
101Invesco Bulletshares 2031 Corp 13,884228.5K $
102Yum! Brands Inc 1,440223.9K $
103Ishares Gold Trust 2,520222.2K $
104Coca-Cola Co/The 2,875218.6K $
105Williams Cos Inc/The 3,002218.5K $
106Walmart Inc 1,743216.6K $
107Innovator U.S. Equity Power Bu 4,831208K $
108JPMorgan Active Growth ETF 2,353198.9K $
109Abbott Laboratories 1,932198.4K $
110Putnam Managed Municipal Income Trust 31,984196.7K $
111Walt Disney Co/The 2,009193.7K $
112Advanced Micro Devices Inc 946192.4K $
113SELECT SECTOR SPDR TRUST (THE) 1,427189.6K $
114Dimensional ETF Trust 2,661188.7K $
115Blackrock Flt Rate 17,102188.5K $
116VanEck Merk Gold ETF 3,930177K $
117Micron Technology Inc 509172K $
118NextEra Energy Inc 1,801167.3K $
119Schwab Fundamental U.S. Large Company ETF 5,988166.8K $
120General Electric Co 585166.1K $
121Salesforce Inc 880164.3K $
122iShares U.S. Financials ETF 1,369161K $
123WW Grainger Inc 145158.2K $
124Nuveen Preferred & Income Opportunities Fund 20,874157.4K $
125iShares Core MSCI EAFE ETF 1,699153.8K $
126Chevron Corp 736152.3K $
127iShares Russell 2000 ETF 609151K $
128VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 698150.1K $
129GE Vernova Inc 169147.5K $
130Innovator Emerging Markets Power Buffer ETF - Jul 4,919147K $
131General Dynamics Corp 427146.6K $
132Marvell Technology Inc 1,479146.5K $
133iShares Core MSCI Emerging Markets ETF 2,091145.8K $
134Enterprise Products Partners LP 3,700140K $
135AT&T Inc 4,791138.9K $
136Cohen & Steers Infrastructure Fund Inc. 5,315137.6K $
137Realty Income Corp 2,201134.7K $
138Global X Artificial Intelligence & Technology ETF 2,859133.4K $
139Putnam Municipal Opportunities Trust 12,756131.4K $
140Bank of America Corp 2,616127.5K $
141Wells Fargo & Co 1,551123.5K $
142Flexshares Trust 2,227122.8K $
143KKR Income Opportunities Fund 11,125122.4K $
144Schwab Fundamental International Equity Etf 2,474121.1K $
145Xtrackers MSCI EAFE Hedged Equ 2,428119.9K $
146BlackRock Enhanced Equity Dividend Trust 13,883119.7K $
147Corning Inc 840114.2K $
148iShares MSCI USA Min Vol Factor ETF 1,200111.3K $
149Quanta Services Inc 200109.8K $
150Automatic Data Processing Inc 540109.7K $
151Select Sector Spdr Trust 1,770108.4K $
152First Trust Intermediate Duration Preferred & Income Fund 5,923104.4K $
153Public Storage 381103.2K $
154Visa Inc 339102.5K $
155INVESCO VAN KAMPEN TR INVT GRADE MUNS 9,99198.6K $
156Invesco RAFI US 1500 Small-Mid ETF 2,14898.5K $
157INVESCO VAN KAMPEN MUN OPPORTUNITY TR 10,18996.9K $
158Innovator Growth 100 Power Buffer ETF - July 1,35496.7K $
159iShares Bitcoin Trust ETF 2,51696.7K $
160ONEOK Inc 1,06796.4K $
161iShares Trust 45096.2K $
162Taiwan Semiconductor Manufacturing Co Ltd 28496K $
163Intuitive Surgical Inc 20895.9K $
164SPDR Series Trust 1,61395.5K $
165Grayscale Bitcoin Trust ETF 1,75092.3K $
166Innovator Growth 100 Power Buffer ETF - April 1,68291.9K $
167SPDR Series Trust 1,00091.5K $
168Vanguard Index Funds 42091.2K $
169iShares Trust 93290.6K $
170Invesco RAFI US 1000 ETF 1,89089.8K $
171QUALCOMM Inc 68588.2K $
172Arista Networks Inc 71687.9K $
1733M Co 59786.7K $
174Eli Lilly & Co 9486.6K $
175Trade Desk Inc/The 3,80186.2K $
176Philip Morris International Inc. 52186.1K $
177Schwab US Broad Market ETF 3,29882.8K $
178Citigroup Inc 72582.2K $
179State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,29881.8K $
180Lowe's Cos Inc 34681.8K $
181Invesco RAFI Emerging Markets 2,88777.7K $
182Chipotle Mexican Grill Inc 2,35075.2K $
183Vanguard High Dividend Yield E 49773.6K $
184Akamai Technologies Inc 62171.3K $
185SPDR Gold Shares 16571K $
186Caterpillar Inc 10070.8K $
187Yum China Holdings Inc 1,44070.2K $
188iShares Select Dividend ETF 46069.6K $
189Energy Transfer LP 3,60669.6K $
190Emerson Electric Co. 52268.4K $
191Pimco Corporate & Income Opportunity Fund 5,66268.3K $
192Dimensional U S Targeted Value ETF 1,08968K $
193United Parcel Service Inc 68167K $
194Comcast Corp 2,32866.8K $
195Altria Group, Inc. 1,00066K $
196Crowdstrike Holdings Inc 16966K $
197Union Pacific Corp 25662.1K $
198FLEXSHARES TR MORNING 25762K $
199Vanguard Index Funds 20060.6K $
200Vanguard World Fund 21959.7K $