Gill Capital Partners, LLC reported 48 positions worth $49.19M for the quarter ended Sep 30, 2026, down 12.5% on the prior quarter. It opened 1 new position, added to 15, trimmed 10 and exited 335. Its largest holding is Kroger Co at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RMBI Richmond Mutual Bancorporation, Inc. | +15.4K | – | $229.53K | 0.467% |
| AMZN Amazon Com Inc | +662 | +6.8% | $164.94K | 5.28% |
| GOOG Alphabet Inc. | +484 | +9.6% | $164.90K | 3.85% |
| IAU Ishares Gold Trust | +685 | +27.2% | $53.50K | 0.509% |
| AAPL Apple Inc. | +97 | +0.7% | $32.30K | 9.54% |
| BRK-B Berkshire Hathaway Inc | +60 | +1.7% | $29.88K | 3.55% |
| PNC Pnc Financial Services Group, Inc. | +134 | +7.8% | $29.78K | 0.839% |
| JNJ Johnson & Johnson | +92 | +3.7% | $24.36K | 1.38% |
| JPM Jpmorgan Chase & Co | +55 | +3.1% | $18.20K | 1.21% |
| PEP Pepsico Inc | +91 | +4.8% | $11.53K | 0.514% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CXW CoreCivic, Inc. | -14.5K | -61.5% | $468.27K | 0.597% |
| ORCL Oracle Corp | -2,008 | -100.0% | $294.27K | Exited |
| WMT Walmart Inc. | -2,588 | -100.0% | $293.16K | Exited |
| SHOP Shopify Inc. | -1,780 | -37.0% | $263.97K | 0.915% |
| MSFT Microsoft Corp | -464 | -6.5% | $238.00K | 6.92% |
| GLW Corning Inc | -926 | -100.0% | $236.53K | Exited |
| YUM Yum Brands Inc | -1,440 | -100.0% | $230.20K | Exited |
| GE General Electric Co | -611 | -100.0% | $228.18K | Exited |
| GEV GE Vernova Inc. | -175 | -100.0% | $205.60K | Exited |
| GWW W.W. Grainger, Inc. | -145 | -100.0% | $197.26K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RMBI Richmond Mutual Bancorporation, Inc. | +15.4K | $229.53K | 0.467% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -2,008 | $294.27K | 0.524% |
| WMT Walmart Inc. | -2,588 | $293.16K | 0.522% |
| GLW Corning Inc | -926 | $236.53K | 0.421% |
| YUM Yum Brands Inc | -1,440 | $230.20K | 0.41% |
| GE General Electric Co | -611 | $228.18K | 0.406% |
| GEV GE Vernova Inc. | -175 | $205.60K | 0.366% |
| GWW W.W. Grainger, Inc. | -145 | $197.26K | 0.351% |
| WMB Williams Companies, Inc. | -2,629 | $195.44K | 0.348% |
| DIS Walt Disney Co | -1,848 | $177.91K | 0.317% |
| ABT Abbott Laboratories | -1,932 | $175.31K | 0.312% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KR Kroger Co | Consumer Staples | 150.0K | $8.79M | 17.88% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 20.9K | $4.77M | 9.69% | +17 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.1K | $4.70M | 9.54% | +97 | +0.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,634 | $3.40M | 6.92% | -464 | -6.5% | Reduced | 0% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 31.7K | $3.10M | 6.3% | +100 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.60M | 5.28% | +662 | +6.8% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,552 | $1.89M | 3.85% | +484 | +9.6% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,208 | $1.79M | 3.64% | +3 | +0.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,511 | $1.75M | 3.55% | +60 | +1.7% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 4,730 | $1.66M | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,105 | $1.01M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 12 | NET Cloudflare, Inc. | Technology | 2,164 | $751.51K | 1.53% | -480 | -18.2% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 947 | $686.75K | 1.4% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,564 | $678.79K | 1.38% | +92 | +3.7% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,840 | $624.96K | 1.27% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gill Capital Partners.
As of its Q3 2026 13F filing, Gill Capital Partners, LLC’s five largest positions were Kroger Co (KR) at 17.9%, Nvidia Corp (NVDA) at 9.7%, Apple Inc. (AAPL) at 9.5%, Microsoft Corp (MSFT) at 6.9%, Schwab Charles Corp (SCHW) at 6.3% of the reported portfolio.
Gill Capital Partners, LLC reported a 13F portfolio worth $49.19M across 48 positions for Q3 2026. That is down 12.5% from the previous quarter.
Its largest purchases by value were Richmond Mutual Bancorporation, Inc. ($229.53K), Amazon Com Inc ($164.94K), Alphabet Inc. ($164.90K). It opened 1 new positions.
Its largest sales by value were CoreCivic, Inc. ($468.27K), Oracle Corp ($294.27K), Walmart Inc. ($293.16K). It exited 335 positions entirely.
From the Form 13F-HR reports Gill Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.