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Portfolio (Quarterly) Guide ↗

GILL CAPITAL PARTNERS, LLC

· CIK 0000729563
13F Portfolio $348M AUM 701 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 563 New 36 Added 40 Reduced
Page 35 of 36  ·  701 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 LCID LUCID GROUP INC COM NEW Consumer Cyclical 8.0 $76.0 NEW $9.50 -43.6%
682 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 1.0 $75.0 NEW $75.00 -1.3%
683 TZOO TRAVELZOO COM NEW Communication Services 12.0 $71.0 NEW $5.92 +85.2%
684 SENS SENSEONICS HLDGS INC COM Healthcare 10.0 $67.0 NEW $6.70 +0.6%
685 CANOPY GROWTH CORPORATION COM NEW 60.0 $57.0 NEW $0.95
686 NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS Consumer Cyclical 3.0 $56.0 NEW $18.67 +9.5%
687 PLUG PLUG PWR INC COM NEW Industrials 20.0 $45.0 NEW $2.25 +26.7%
688 IP INTERNATIONAL PAPER CO COM Consumer Cyclical 1.0 $36.0 NEW $36.00 +2.3%
689 MOUNT LOGAN CAP INC COM 9.0 $32.0 NEW $3.56
690 TORO CORP COM 6.0 $22.0 NEW $3.67
691 PAYSAFE LIMITED SHS 3.0 $20.0 NEW $6.67
692 EMBC EMBECTA CORP COMMON STOCK Healthcare 2.0 $18.0 NEW $9.00 -65.4%
693 NAII NATURAL ALTERNATIVES INTL INC COM NEW Consumer Defensive 7.0 $18.0 NEW $2.57 +3.8%
694 BB BLACKBERRY LTD COM Technology 5.0 $16.0 NEW $3.20 +161.9%
695 RCKT ROCKET PHARMACEUTICALS INC COM Healthcare 4.0 $14.0 NEW $3.50 -4.3%
696 ALT5 SIGMA CORP COM 10.0 $11.0 NEW $1.10
697 CASTOR MARITIME INC SHS 6.0 $11.0 NEW $1.83
698 BIVI BIOVIE INC COM CL A NEW Healthcare 2.0 $3.0 NEW $1.50 +17.3%
699 AURORA CANNABIS INC COM 1.0 $3.0 NEW $3.00
700 ISPECIMEN INC COM NEW 15.0 $2.0 NEW $0.13
Page 35 of 36  ·  701 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.8%
Technology 20.8%
Consumer Defensive 17.6%
Communication Services 5.2%
Consumer Cyclical 4.7%
Energy 4.6%
Healthcare 2.9%
Industrials 2.8%
Real Estate 1.2%
Basic Materials 0.8%