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Kelley Leland

@Gill Capital Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$278.907MTotal holdings135
Assets growth rate-0.16%Assets growth rate (2-Q avg)3.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gill Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Gill Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 278.907M in assets, with a quarterly growth rate of -0.16% and a 2-quarter average growth rate of 3.94%. The portfolio is managed by Kelley Leland, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOVanguard Mid Cap
Recent Activity
Decreased -0.27%
2.74%
$7.63M
28,888 shares@ $264.13 avg price
XNEAXNuveen Amt Free Qlty Mun Incme Com
Recent Activity
Increased 8.2%
2.67%
$7.429M
658,587 shares@ $11.28 avg price
QQQPowershares Qqq Tr
Recent Activity
Increased 11.32%
2.65%
$7.365M
14,406 shares@ $511.22 avg price
SCHASchwab Etfs- Us Small-cap Etf
Recent Activity
Increased 100.97%
2.32%
$6.468M
250,115 shares@ $25.86 avg price
VBVanguard Small Cap Etf
Recent Activity
Increased 1.98%
2.14%
$5.959M
24,801 shares@ $240.28 avg price
SCHMSchwab Us Mid-cap Etf
Recent Activity
Increased 199.3%
2.09%
$5.812M
209,743 shares@ $27.72 avg price
PAPRInnovator U.s. Equity Power Buffer Etf - April
Recent Activity
Decreased -3.91%
2.08%
$5.792M
157,806 shares@ $36.71 avg price
SCHFSchwab International Equity Etf
Recent Activity
Increased 106.72%
1.89%
$5.244M
283,452 shares@ $18.51 avg price
CSMProshares Large Cap Core Plus
Recent Activity
Decreased -3.37%
1.59%
$4.427M
66,931 shares@ $66.14 avg price
PAUGInnovator U.s. Equity Power Buffer Etf - August
Recent Activity
Decreased -11.59%
1.59%
$4.424M
114,914 shares@ $38.5 avg price