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
201iShares Core S&P Small-Cap ETF 48059.7K $
202Nuveen Real Asset Income & Growth Fund 4,81959.3K $
203Select Sector Spdr Trust 1,20059.2K $
204Pfizer Inc 2,09258.7K $
205FIRST TRUST EXCHANGE-TRADED FUND VII 2,01257.8K $
206Franklin Templeton ETF Trust 2,54557K $
207Morgan Stanley 34356.4K $
208BlackRock Taxable Municipal Bond Trust 3,42655.4K $
209First Trust Exchange-Traded Fund IV 1,09054.3K $
210Select Sector Spdr Trust 33053.4K $
211Dominion Energy Inc 84051.9K $
212Blackrock Credit Allocation Income Trust 5,10251.5K $
213Merck & Co Inc 42651.2K $
214Phillips 66 27149.4K $
215Norfolk Southern Corp 16748K $
216SCHWAB STRATEGIC TRUST 1,23847.4K $
217Gilead Sciences Inc 33847.1K $
218Adobe Inc 19246.7K $
219Innovator Growth 100 Power Buffer ETF - January 87246.5K $
220DFA Dimensional US Marketwide Value ETF 95546.3K $
221Ecolab Inc 17346K $
222Global X Uranium ETF 94345.7K $
223First Trust NASDAQ Cybersecuri 72145.2K $
224SPDR Series Trust 91444.2K $
225Goldman Sachs Group Inc/The 5244K $
226Welltower Inc 22043.5K $
227American Water Works Co Inc 31943.4K $
228Vanguard S&P 500 Growth ETF 10643.2K $
229Danaher Corp 22642.9K $
230PulteGroup Inc 36342.7K $
231BP PLC 89842.2K $
232Fidelity Covington Trust 1,13342.1K $
233Lam Research Corp 19742.1K $
234iShares Trust 11842.1K $
235iShares Ethereum Trust ETF 2,63241.7K $
236Annovis Bio Inc 18,57941.4K $
237CVS Health Corp 57241.1K $
238ASML Holding NV 3140.9K $
239Coeur Mining Inc 2,16240.6K $
240Franklin Universal Trust 5,05140.5K $
241Home Depot Inc/The 12039.5K $
242First Trust Exchange-Traded Fund VIII 90039.2K $
243VanEck BDC Income ETF 3,03038.8K $
244Global X SuperDividend REIT ETF 1,76637.4K $
245Chord Energy Corp 26337.4K $
246Schwab US Dividend Equity ETF 1,21437.2K $
247Prudential Financial, Inc. 37836.9K $
248State Street SPDR Portfolio Emerging Markets ETF 72233.9K $
249iShares ESG Optimized MSCI USA ETF 24632.5K $
250Guggenheim Strategic Opportunities Fund 2,94232.4K $
251Boston Scientific Corp 51532.3K $
252Coherent Corp 13331.7K $
253iShares MSCI EAFE ETF 32631.7K $
254American Tower Corp 18331.6K $
255NIKE Inc 59231.3K $
256Bristol-Myers Squibb Co 51431.2K $
257FedEx Corp 8530.2K $
258Valero Energy Corp 12029.7K $
259Snowflake Inc 19629.6K $
260Honeywell International Inc 12929.2K $
261First Trust Exchange-Traded Fund 14529.1K $
262Intel Corp 65729K $
263RTX Corp 14928.7K $
264Travelers Cos Inc/The 9828.6K $
265First Trust Rising Dividend Achievers ETF 41228.1K $
266iShares Core S&P Mid-Cap ETF 40927.6K $
267iShares S&P Small-Cap 600 Growth ETF 18827.2K $
268MidCap Financial Investment Corp 2,40027K $
269Old Republic International Corp 67026.7K $
270Delaware Investments National Municipal Income Fund 2,55125.4K $
271Western Asset Intermediate Muni Fund Inc. 3,25625K $
272WP Carey Inc 36624.9K $
273Allstate Corp/The 11824.5K $
274SELECT SECTOR SPDR TRUST (THE) 21623.9K $
275Sila Realty Trust Inc 1,00623.8K $
276Webster Financial Corp 33823.5K $
277Vanguard FTSE All World ex-US 16023.3K $
278Nuveen Municipal Credit Income 1,90223.2K $
279Western Asset Managed Municipals Fund Inc. 2,25123.1K $
280VanEck J. P. Morgan EM Local Currency Bond ETF 92123.1K $
281US Bancorp 44323K $
282Novo Nordisk A/S 62122.8K $
283Alps Electrification Infrastructure Etf 57822.7K $
284First Trust Value Line Dividen 48322.7K $
285Xylem Inc/NY 19022.7K $
286American Express Co 7522.7K $
287Huntington Bancshares Inc/OH 1,43722.5K $
288Tapestry Inc 15922.4K $
289Vanguard S&P 500 Value ETF 11022.4K $
290iShares Russell 2000 Growth ETF 7122.3K $
291Select Sector Spdr Trust 20422.2K $
292ITT Inc 11622.1K $
293Schwab Intermediate-Term U.S. Treasury ETF 88422K $
294iShares Global Clean Energy ETF 1,16321.3K $
295SPDR Series Trust 16521.1K $
296Boeing Co/The 10420.7K $
297ABRDN PRECIOUS METALS BASKET ETF TRUST 9320.3K $
298iShares Trust 21620.2K $
299Invesco S&P 500 Equal Weight ETF 10520.2K $
300State Street SPDR S&P Regional Banking ETF 30019.5K $