Titelia

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

RankCompanySharesValueWeight
501FactSet Research Systems Inc 51.1K $
502Arcus Biosciences Inc 501.1K $
503Barclays PLC 501.1K $
504Editas Medicine Inc 4251.1K $
505Nokia Oyj 1291K $
506Granite Point Mortgage Trust Inc 688998 $
507Ladder Capital Corp 100977 $
508Nautilus Biotechnology Inc 250970 $
509General Motors Co 13969 $
510BlackLine Inc 26962 $
511Enphase Energy Inc 25945 $
512InterContinental Hotels Group PLC 7934 $
513Vanguard Charlotte Funds 19913 $
514Robinhood Markets Inc 13901 $
515Shutterstock Inc 54893 $
516Viatris Inc 66892 $
517Magnite Inc 75891 $
518Healthcare Services Group Inc 46853 $
519iShares Trust 17851 $
520Ralliant Corp 18749 $
521Moderna Inc 14711 $
522Sanofi SA 14675 $
523Lyft Inc 50665 $
524Vanguard Scottsdale Funds 12664 $
525Omega Healthcare Investors Inc 15657 $
526Zoom Communications Inc 8643 $
52721Shares Ethereum ETF 60629 $
528Fidelity National Information Services Inc 13610 $
529MBIA Inc 100591 $
530Trupanion Inc 23589 $
531Inspire Medical Systems Inc 11567 $
532Bath & Body Works Inc 30560 $
533Dutch Bros Inc 11557 $
534VanEck Uranium and Nuclear ETF 4533 $
535GRAIL Inc 10517 $
536International Flavors & Fragrances Inc 7508 $
537Urban Outfitters Inc 8507 $
538Fiserv Inc 9502 $
539Schwab High Yield Bond ETF 19494 $
540iShares MBS ETF 5475 $
541Victoria's Secret & Co 10464 $
542Vanguard Total International S 6463 $
543Sirius XM Holdings Inc 20462 $
544Schrodinger Inc/United States 40454 $
545PayPal Holdings Inc 10452 $
546Turning Point Brands Inc 5434 $
547DraftKings Inc 20432 $
548Beam Therapeutics Inc 15357 $
549Jumia Technologies AG 50345 $
550Paramount Skydance Corp. 38343 $
551Teladoc Health Inc 56305 $
552Waters Corp 1298 $
553UWM Holdings Corp 66239 $
554Neogen Corp 24223 $
555NET Lease Office Properties 18210 $
556Hyliion Holdings Corp 113199 $
557QuantumScape Corp 30191 $
558BIODESIX INC 13189 $
559Shake Shack Inc 2177 $
560Coinbase Global Inc 1175 $
561Quantum-Si Inc 200155 $
562AMC Entertainment Holdings Inc 157154 $
563NIO Inc 25151 $
564Etsy Inc 3150 $
565Caribou Biosciences Inc 75143 $
566Affirm Holdings Inc 3137 $
567Kyndryl Holdings Inc 10131 $
568Intellia Therapeutics Inc 10128 $
569Cleveland-Cliffs Inc 12101 $
570Atlanta Braves Holdings Inc 294 $
571Evolent Health Inc 3989 $
572Clover Health Investments Corp 5088 $
573National CineMedia Inc 2988 $
574Lucid Group Inc 876 $
575American International Group Inc 175 $
576Travelzoo 1271 $
577Senseonics Holdings Inc 1067 $
578Plug Power Inc 2045 $
579International Paper Co 136 $
580Mount Logan Capital Inc 932 $
581Embecta Corp 218 $
582Natural Alternatives International Inc 718 $
583Rocket Pharmaceuticals Inc 414 $
584ALT5 Sigma Corp 1011 $
585BIOVIE INC 23 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States573298.8M $99.93 %
2Taiwan196K $0.03 %
3United Kingdom445.9K $0.02 %
4Netherlands140.9K $0.01 %
5Denmark122.8K $0.01 %
6Belgium16.9K $0.00 %
7Finland11K $0.00 %
8France1675 $0.00 %
9Germany1345 $0.00 %
10Cayman Islands1151 $0.00 %
Cite this page

Titelia. "Holdings of GILL CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F729563