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
301iShares MSCI USA Momentum Factor ETF 8119.4K $
302iShares Preferred and Income S 62719K $
303Kemper Corp 62119K $
304Vanguard FTSE All-World ex-US ETF 25218.9K $
305Albertsons Cos Inc 1,10018.7K $
306Archer-Daniels-Midland Co 25718.7K $
307Gentex Corp 84818.5K $
308Rithm Capital Corp 1,95018.5K $
309MongoDB Inc 7518.4K $
310Freeport-McMoRan Inc 31218.3K $
311Direxion Shares ETF Trust 1,50018.2K $
312Innovator Emerging Markets Power Buffer ETF-October 57018.2K $
313Zimmer Biomet Holdings Inc 20018.1K $
314Southern Co/The 18718K $
315Diamondback Energy Inc 9118K $
316ARK ETF Trust 26618K $
317Verizon Communications Inc 35517.8K $
318abrdn Global Dynamic Dividend 1,64017.7K $
319Duke Energy Corp 13517.7K $
320abrdn Total Dynamic Dividend F 1,86017.1K $
321Warner Bros Discovery Inc 62217.1K $
322Cheniere Energy Inc 6017K $
323Principal Financial Group Inc 18716.9K $
324UnitedHealth Group Inc 6216.8K $
325Palo Alto Networks Inc 10416.7K $
326Cincinnati Financial Corp 10516.5K $
327Aurora Innovation Inc 4,00616.5K $
328Suburban Propane Partners LP 83716.5K $
329TJX Cos Inc/The 10316.4K $
330Invesco S&P 500 Low Volatility 22216.3K $
331Saba Capital Income & Opportunities Fund 2,37616K $
332Occidental Petroleum Corp 24515.9K $
333APA Corp 36715.6K $
334AGNC Investment Corp 1,55015.5K $
335Schwab International Small-Cap Equity ETF 33115.5K $
336Amgen Inc 4214.8K $
337iShares ESG Aware MSCI EM ETF 32514.8K $
338Louisiana-Pacific Corp 20014.6K $
339Broadridge Financial Solutions Inc 8814.3K $
340iShares MSCI EAFE Growth ETF 12814.3K $
341First Solar Inc 7214.2K $
342Broadstone Net Lease Inc 77614.2K $
343Novartis AG 9214.1K $
344Waste Management Inc 6114K $
345General Mills, Inc. 37013.8K $
346Invesco DB Commodity Index Tracking Fund 47513.8K $
347National Presto Industries Inc 9713.2K $
348GE HealthCare Technologies Inc 17912.7K $
349SPDR Series Trust 5012.7K $
350Schwab U.S. REIT ETF 58812.6K $
351Digital Realty Trust Inc 7012.6K $
352Netflix Inc 13012.5K $
353Dow Inc 30012.5K $
354Box Inc 52512.4K $
355SPDR Series Trust 3812.4K $
356S&P Global Inc 2912.3K $
357ConocoPhillips 8711.5K $
358Target Corp 9411.4K $
359SoundHound AI Inc 1,65411.4K $
360iShares Trust 5811.1K $
361State Street SPDR S&P MidCap 400 ETF Trust 1811.1K $
362Vanguard Russell 1000 Growth ETF 10111K $
363iShares Trust 14811K $
364Blackrock Enhanced Global Dividend Trust 1,00011K $
365Vanguard Bond Index Funds 14211K $
366Mitek Systems Inc 80010.8K $
367Zoetis Inc 9010.6K $
368Alaska Air Group Inc 27510.1K $
369WisdomTree Trust 15010.1K $
370Global X Funds 2969.8K $
371Quest Diagnostics Inc 509.8K $
372Bluerock Total Incom 5699.5K $
373Wintrust Financial Corp 689.4K $
374State Street Utilities Select Sector SPDR ETF 2009.2K $
375Tractor Supply Co 2009.1K $
376CONMED Corp 2508.8K $
377Veeva Systems Inc 508.8K $
378Schwab 5-10 Year Corporate Bond ETF 3858.7K $
379Rivian Automotive Inc 5768.7K $
380Texas Instruments Inc 428.2K $
381Snap-on Inc 228K $
382Illumina Inc 647.9K $
383LCNB Corp 5007.8K $
384Grayscale Bitcoin Mini Trust E 2587.7K $
385Analog Devices Inc 247.6K $
386PPG Industries Inc 697.4K $
387iShares Trust 227.3K $
388Air Products and Chemicals Inc 257.3K $
389Wisdomtree Trust 1817.3K $
390WisdomTree Trust 1447.2K $
391Synopsys Inc 187.1K $
392Innovative Industrial Properties Inc 1407K $
393Eastman Chemical Co 927K $
394PJT Partners Inc 507K $
395Zscaler Inc 507K $
396PennyMac Mortgage Investment Trust 6007K $
397iShares Core S&P U.S. Growth ETF 457K $
398Anheuser-Busch InBev SA/NV 1006.9K $
399Republic Services Inc 316.8K $
400Intercontinental Exchange Inc 426.6K $