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
401American Electric Power Co Inc 506.6K $
402Fastenal Co 1406.5K $
403Select Sector Spdr Trust 786.4K $
404United Airlines Holdings Inc 696.4K $
405HEICO Corp 226K $
406Cinemark Holdings Inc 2005.7K $
407United Fire Group Inc 1535.7K $
408Atlassian Corp 805.5K $
409SPDR SERIES TRUST 295.2K $
410Newsmax Inc 1,0005.2K $
411Two Harbors Investment Corp 4545.2K $
412L3Harris Technologies Inc 155.2K $
413Veralto Corp 565K $
414Kimberly-Clark Corp 514.9K $
415Ford Motor Co 4244.9K $
416Invesco RAFI Developed Markets ex-U.S. ETF 704.9K $
417FS KKR Capital Corp 4804.9K $
418iShares Trust 234.9K $
419iShares Trust 564.9K $
420Walker & Dunlop Inc 1094.8K $
421Chemed Corp 124.6K $
422Flowserve Corp 614.5K $
423BigBear.ai Holdings Inc 1,2704.5K $
424Snap Inc 9574.4K $
425VANGUARD ENERGY ETF VANGUARD ENERGY ETF 254.3K $
426Booking Holdings Inc 14.2K $
427ISHARES TRUST 444K $
428IDEXX Laboratories Inc 73.9K $
429Vanguard Bond Index Funds 563.9K $
430VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 173.8K $
431Vistra Corp 253.8K $
432Tyler Technologies Inc 113.8K $
433West Pharmaceutical Services Inc 153.8K $
434Bridgebio Pharma Inc 503.7K $
435Rigetti Computing Inc 2643.7K $
436Invesco Solar ETF 653.6K $
437Super Micro Computer Inc 1503.4K $
438SPDR Bloomberg Emerging Markets Local Bond ETF 1653.4K $
439MP Materials Corp 703.4K $
440Versant Media Group Inc 913.4K $
441Vanguard World Fund 173.4K $
442Leggett & Platt Inc 3363.3K $
443Ethereum Investment Trust 1933.3K $
444NUVEEN AMT-FREE MUN CR INCOME FD 2493.1K $
445SolarEdge Technologies Inc 593K $
446Block Inc 503K $
447Fortive Corp 543K $
448State Street Materials Select Sector SPDR ETF 542.7K $
449Penguin Solutions Inc 1502.6K $
450ServiceNow Inc 252.6K $
451Orchid Island Capital Inc 3702.6K $
452Vanguard Real Estate ETF 292.6K $
453NeoGenomics Inc 3452.6K $
454Twilio Inc 202.5K $
455Solstice Advanced Materials Inc 322.4K $
456Masco Corp 402.4K $
457Match Group Inc 772.4K $
458Okta Inc 302.4K $
459Vanguard World Fund 132.3K $
460iShares Russell Mid-Cap Value 162.3K $
461Upstart Holdings Inc 902.3K $
462XPLR Infrastructure LP 2172.3K $
463Solventum Corp 352.3K $
464DBX ETF Trust 632.3K $
465Lumen Technologies Inc 3212.2K $
466Kenvue Inc 1282.2K $
467NuScale Power Corp 1992.2K $
468FIDELITY COVINGTON TRUST 242.1K $
469Applied Optoelectronics Inc 252.1K $
470eXp World Holdings Inc 3482.1K $
471Hims & Hers Health Inc 1002.1K $
472Life360 Inc 502K $
473Paychex Inc 222K $
474Vanguard World Fund 92K $
475CoStar Group Inc 502K $
476D-Wave Quantum Inc 1362K $
477Skyworks Solutions Inc 361.9K $
478Chewy Inc 701.9K $
479Becton Dickinson & Co 121.9K $
480Uber Technologies Inc 261.9K $
481IonQ Inc 631.8K $
482Archer Aviation Inc 3501.8K $
483Guidewire Software Inc 121.8K $
484Schwab US TIPS ETF 671.8K $
485Westinghouse Air Brake Technologies Corp 71.7K $
486MercadoLibre Inc 11.7K $
487iShares Trust 131.7K $
488ARM Holdings PLC 111.7K $
489Builders FirstSource Inc 201.6K $
490iShares Trust 301.6K $
491Global X Lithium & Battery Tec 211.6K $
492Virtus Total Return Fund Inc 2151.4K $
493Yext Inc 3431.3K $
494Devon Energy Corp 261.3K $
495Pacific Biosciences of California Inc 9771.3K $
496Lamb Weston Holdings Inc 301.3K $
497Alibaba Group Holding Ltd 101.3K $
498CoreWeave Inc 151.2K $
499VanEck Semiconductor ETF 31.2K $
500Medifast Inc 1081.1K $