Gill Capital Partners, LLC
Gill Capital Partners, LLC reported 153 holdings worth US$366M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Gill Capital Partners, LLC reported 153 holdings worth US$366M as of Sep 30, 2026. Largest: Kroger Company (the), Nvidia Corporation and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 153
- Value as reported
- US$366M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kroger Company (the) | 150K | US$8.79M | 2.4% |
| Nvidia Corporation | 20,879 | US$4.77M | 1.3% |
| Apple Inc | 14,099 | US$4.7M | 1.3% |
| Alphabet Inc (google) Class C | 10,760 | US$3.68M | 1.0% |
| Microsoft Corp. | 6,634 | US$3.4M | 0.93% |
| Charles Schwab Corporation (the) | 31,720 | US$3.1M | 0.85% |
| Amazon.com, Inc. | 10,420 | US$2.6M | 0.71% |
| Berkshire Hathaway Inc. | 3,511 | US$1.75M | 0.48% |
| Broadcom Inc. | 4,730 | US$1.66M | 0.45% |
| Costco Wholesale Corporation | 1,105 | US$1.01M | 0.28% |
| Cloudflare, Inc. | 2,164 | US$752K | 0.21% |
| Meta Platforms, Inc. | 947 | US$687K | 0.19% |
| Johnson & Johnson | 2,564 | US$679K | 0.19% |
| Jp Morgan Chase & Co. | 1,806 | US$597K | 0.16% |
| Eli Lilly And Company | 516 | US$597K | 0.16% |
| Advanced Micro Devices Inc | 817 | US$500K | 0.14% |
| Antero Midstream Corporation | 23,705 | US$478K | 0.13% |
| Lockheed Martin Corporation | 905 | US$461K | 0.13% |
| Shopify Inc. | 3,036 | US$450K | 0.12% |
| Micron Technology, Inc. | 409 | US$436K | 0.12% |
| Abbvie Inc. | 1,590 | US$416K | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 1,858 | US$413K | 0.11% |
| Starbucks Corporation | 4,301 | US$404K | 0.11% |
| Bank Of Montreal | 2,412 | US$403K | 0.11% |
| Marvell Technology, Inc. | 1,479 | US$391K | 0.11% |
| Aflac Incorporated | 3,452 | US$386K | 0.11% |
| Cisco Systems, Inc. | 3,287 | US$354K | 0.10% |
| Stryker Corporation | 1,253 | US$345K | 0.09% |
| Antero Resources Corporation | 9,118 | US$304K | 0.08% |
| Palantir Technologies Inc. | 1,625 | US$304K | 0.08% |
| Corecivic, Inc. | 9,099 | US$293K | 0.08% |
| The Hershey Company | 1,726 | US$272K | 0.07% |
| International Business Machines Corporation | 1,220 | US$268K | 0.07% |
| Tesla, Inc. | 729 | US$259K | 0.07% |
| Coca-cola Company (the) | 2,992 | US$258K | 0.07% |
| Procter & Gamble Company (the) | 1,768 | US$257K | 0.07% |
| Pepsico, Inc. | 1,995 | US$253K | 0.07% |
| Kinross Gold Corporation | 10,256 | US$247K | 0.07% |
| Richmond Mutual Bancorporation, Inc. | 15,446 | US$230K | 0.06% |
| Nextera Energy, Inc. | 3,021 | US$229K | 0.06% |
| Salesforce, Inc. | 911 | US$209K | 0.06% |
| Intuit Inc. | 750 | US$207K | 0.06% |
| Mcdonald's Corporation | 882 | US$204K | 0.06% |
| Annovis Bio, Inc. | 18,579 | US$23,595 | <0.01% |
| Biovie Inc. | 0 | US$0 | 0.00% |
| Masco Corporation | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Principal Financial Group Inc | 0 | US$0 | 0.00% |
| Eastman Chemical Company | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Mbia Inc. | 0 | US$0 | 0.00% |
| Ambarella, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| D-wave Quantum Inc. | 0 | US$0 | 0.00% |
| Soundhound Ai, Inc. | 0 | US$0 | 0.00% |
| Two Harbors Investment Corp | 0 | US$0 | 0.00% |
| Midcap Financial Investment Corporation | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Lumen Technologies, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Embecta Corp. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Mitek Systems, Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Paramount Skydance Corporation | 0 | US$0 | 0.00% |
| Castor Maritime Inc. | 0 | US$0 | 0.00% |
| Wintrust Financial Corporation | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Pacific Biosciences Of California, Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| International Flavors & Fragrances, Inc. | 0 | US$0 | 0.00% |
| Cgi Inc. Class A | 0 | US$0 | 0.00% |
| Lcnb Corporation | 0 | US$0 | 0.00% |
| Brookfield Renewable Partners Lp | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Rigetti Computing, Inc. | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Urban Outfitters, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Chord Energy Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| W. P. Carey Inc. Reit | 0 | US$0 | 0.00% |
| Conmed Corporation | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
Every holding of Gill Capital Partners, LLC
Source
View original at SEC
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