Holdings of GILL CAPITAL PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 585 in 10 countries
- Top ten
- 46.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Belgium 0.0 %
- Finland 0.0 %
- France 0.0 %
- Germany 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 573 | 298.8M $ | 99.93 % |
| 2 | Taiwan | 1 | 96K $ | 0.03 % |
| 3 | United Kingdom | 4 | 45.9K $ | 0.02 % |
| 4 | Netherlands | 1 | 40.9K $ | 0.01 % |
| 5 | Denmark | 1 | 22.8K $ | 0.01 % |
| 6 | Belgium | 1 | 6.9K $ | 0.00 % |
| 7 | Finland | 1 | 1K $ | 0.00 % |
| 8 | France | 1 | 675 $ | 0.00 % |
| 9 | Germany | 1 | 345 $ | 0.00 % |
| 10 | Cayman Islands | 1 | 151 $ | 0.00 % |
Cite this page
Titelia. "Holdings of GILL CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F729563