GILPIN WEALTH MANAGEMENT, LLC

CIK

2058144

Location

DENVER, CO

Portfolio Value

Micro $62,035,740

Diversification

Diversified

Filing Date

Global Rank

#2,071 / 2,968 ▲ 4701

Top Industry

Software - Infrastructure 13.7%

3Y Alpha vs SPY

+10.6%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.0%

SPY

+9.0%

Annualised alpha

+10.1%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

838 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.5 pts

Top 5

29.4%

+1.6 pts

Top 10

42.8%

−0.7 pts

HHI

280

Diversified+2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$22,083,941	124
Financial Services	15.7%	$9,729,108	142
Industrials	12.7%	$7,854,106	114
Healthcare	9.2%	$5,710,551	109
Energy	8.1%	$5,014,210	52
Consumer Cyclical	6.1%	$3,803,441	105
Communication Services	6.0%	$3,737,236	30
Consumer Defensive	2.5%	$1,561,594	37
Unclassified	2.3%	$1,433,562	12
Utilities	1.1%	$710,963	23
Basic Materials	0.5%	$280,579	33
Real Estate	0.2%	$116,449	57

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPT	Putnam Premier Income Trust	+25,844	123,231	$430,076
XIFR	XPLR Infrastructure, LP	+5,000	22,184	$261,993
KLAC	Kla Corp	+3,802	4,230	$1,276,233
BLCO	Bausch & Lomb Corp	+1,443	1,504	$24,906
IQV	Iqvia Holdings Inc.	+1,298	1,458	$281,714
VEEV	Veeva Systems Inc	+1,141	1,236	$219,352
ICE	Intercontinental Exchange, Inc.	+1,013	1,052	$129,511
AMCR	Amcor plc	+584	607	$26,313
FISV	Fiserv Inc	+371	1,244	$61,018
ELV	Elevance Health, Inc.	+314	420	$162,426
FPS	Forgent Power Solutions, Inc.	+200	300	$16,758
ET	Energy Transfer LP	+152	86,007	$1,644,453
IAU	Ishares Gold Trust	+139	196	$14,799
FLS	Flowserve Corp	+100	1,765	$130,892
BKNG	Booking Holdings Inc.	+72	75	$13,368
CWK	Cushman & Wakefield Ltd.	+21	46	$615
WSC	WillScot Holdings Corp	+20	25	$721
DV	DoubleVerify Holdings, Inc.	+19	21	$227
GEO	Geo Group Inc	+19	22	$650
CLSK	Cleanspark, Inc.	+18	30	$436
SPY	Spdr S&P 500 ETF Trust	+17	254	$189,679
EYE	National Vision Holdings, Inc.	+16	27	$513
DNOW	DNOW Inc.	+15	26	$337
TRIP	TripAdvisor, Inc.	+15	20	$274
HAYW	Hayward Holdings, Inc.	+14	25	$432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTLK	Outlook Therapeutics, Inc.	−55,162	655,000	$1,041,450
HFRO	Highland Opportunities & Income Fund	−15,096	76,546	$545,772
KMX	Carmax Inc	−3,347	22	$1,163
FTNT	Fortinet, Inc.	−1,332	28,411	$4,364,497
NVDA	Nvidia Corp	−1,088	25,549	$5,112,099
CSCO	Cisco Systems, Inc.	−699	10,811	$1,269,860
ETHA	iShares Ethereum Trust ETF	−300	167	$1,985
PLTR	Palantir Technologies Inc.	−284	5,680	$662,685
COP	Conocophillips	−276	5,501	$571,883
GOOGL	Alphabet Inc.	−265	8,537	$3,050,867
AAPL	Apple Inc.	−237	11,586	$3,352,524
WFC	Wells Fargo & Company/Mn	−227	17,800	$1,470,992
IBIT	iShares Bitcoin Trust ETF	−207	722	$24,035
EMR	Emerson Electric Co	−206	4,992	$714,604
BRK-B	Berkshire Hathaway Inc	−203	3,062	$1,532,194
BAC	Bank Of America Corp /De/	−195	467	$26,609
JPM	Jpmorgan Chase & Co	−179	7,127	$2,332,880
UL	Unilever PLC	−178	7,046	$423,605
PCAR	Paccar Inc	−176	5,966	$716,635
RTX	RTX Corp	−174	4,568	$866,686
EPD	Enterprise Products Partners L.P.	−149	42,144	$1,549,213
DIS	Walt Disney Co	−133	5,487	$528,123
CCJ	Cameco Corp	−130	1,020	$103,897
JNJ	Johnson & Johnson	−80	407	$103,365
WMT	Walmart Inc.	−75	1,831	$207,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,216	$378,625
HONA	Honeywell Aerospace Inc.	52	$11,481
WES	Western Midstream Partners, LP	200	$8,752
DVN	Devon Energy Corp/De	70	$2,892
FDXF	FedEx Freight Holding Company, Inc.	11	$1,661
CVCO	Cavco Industries, Inc.	2	$1,228
POOL	Pool Corp	5	$1,074
CWST	Casella Waste Systems Inc	10	$969
BFAM	Bright Horizons Family Solutions Inc.	11	$779
ALHC	Alignment Healthcare, Inc.	32	$761
DAVE	Dave Inc./DE	2	$745
NSIT	Insight Enterprises Inc	6	$730
LQDA	Liquidia Corp	9	$717
MMSI	Merit Medical Systems Inc	10	$693
RELY	Remitly Global, Inc.	29	$649
EXTR	Extreme Networks Inc	20	$647
CPB	CAMPBELL'S Co	28	$623
LAZ	Lazard, Inc.	14	$587
ADT	ADT Inc.	85	$552
OGN	Organon & Co.	39	$528
EVTC	EVERTEC, Inc.	19	$527
FLO	Flowers Foods Inc	66	$521
SKYW	Skywest Inc	5	$496
SXT	Sensient Technologies Corp	4	$493
SLG	Sl Green Realty Corp	9	$465
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RS	Reliance, Inc.	365	$110,930
AMC	Amc Entertainment Holdings, Inc.	15,000	$14,700
ALSN	Allison Transmission Holdings Inc	100	$11,706
CMCSA	Comcast Corp	389	$11,168
CTRA	Coterra Energy Inc.	100	$3,514
DHR	Danaher Corp /De/	14	$2,654
FIS	Fidelity National Information Services, Inc.	50	$2,345
SOLS	Solstice Advanced Materials Inc.	27	$2,056
OZK	Bank OZK	40	$1,835
CACI	Caci International Inc /De/	3	$1,631
OTIS	Otis Worldwide Corp	16	$1,233
VIAV	Viavi Solutions Inc.	34	$1,131
SMTC	Semtech Corp	14	$1,076
DOCN	DigitalOcean Holdings, Inc.	11	$943
SEE	SEALED AIR CORP/DE	21	$883
AL	SUMISHO AIR LEASE CORP	11	$714
MCHP	Microchip Technology Inc	11	$710
TPH	Tri Pointe Homes, Inc.	13	$607
SANM	Sanmina Corp	4	$518
NABL	N-able, Inc.	95	$443
KMPR	KEMPER Corp	14	$427
PBH	Prestige Consumer Healthcare Inc.	7	$414
APP	AppLovin Corp	1	$398
ABG	Asbury Automotive Group Inc	2	$390
GTM	ZoomInfo Technologies Inc.	65	$388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

838 tracked positions · $62,035,740 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 838 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	25,549	-1,088	$5,112,099	+10.0%	8.24%
FTNT	Fortinet, Inc. Technology	Reduced	28,411	-1,332	$4,364,497	+79.6%	7.04%
AAPL	Apple Inc. Technology	Reduced	11,586	-237	$3,352,524	+11.7%	5.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,537	-265	$3,050,867	+20.5%	4.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,127	-179	$2,332,880	+8.5%	3.76%
MSFT	Microsoft Corp Technology	Reduced	5,478	-37	$2,043,403	+0.1%	3.29%
ET	Energy Transfer LP Energy	Added	86,007	+152	$1,644,453	−0.8%	2.65%
EPD	Enterprise Products Partners L.P. Energy	Reduced	42,144	-149	$1,549,213	−3.2%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,466	-20	$1,541,106	+14.1%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,062	-203	$1,532,194	−2.1%	2.47%
AMGN	Amgen Inc Healthcare	Reduced	4,127	-40	$1,494,469	+1.9%	2.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,800	-227	$1,470,992	+2.5%	2.37%
KLAC	Kla Corp Technology	Added	4,230	+3,802	$1,276,233	+102.5%	2.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,811	-699	$1,269,860	+42.2%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,833	+2	$1,191,559	+13.2%	1.92%
OTLK	Outlook Therapeutics, Inc. CALL + SHARES Healthcare	Reduced	655,000	-55,162	$1,041,450	+611.9%	1.68%
V	Visa Inc. Financial Services	Reduced	2,745	-42	$941,782	+11.8%	1.52%
MTZ	Mastec Inc Industrials	Held	2,150	0	$894,529	+29.3%	1.44%
RTX	RTX Corp Industrials	Reduced	4,568	-174	$866,686	−5.3%	1.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,646	0	$859,853	+12.8%	1.39%
WM	Waste Management Inc Industrials	Reduced	3,570	-30	$795,681	−3.8%	1.28%
PCAR	Paccar Inc Industrials	Reduced	5,966	-176	$716,635	+1.0%	1.16%
EMR	Emerson Electric Co Industrials	Reduced	4,992	-206	$714,604	+4.9%	1.15%
LRCX	Lam Research Corp Technology	Held	1,554	0	$673,394	+102.8%	1.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,680	-284	$662,685	−24.0%	1.07%
AMD	Advanced Micro Devices Inc Technology	Held	1,131	0	$657,009	+185.6%	1.06%
ORCL	Oracle Corp Technology	Reduced	4,238	-64	$621,078	−1.9%	1.00%
CVX	Chevron Corp Energy	Reduced	3,739	-25	$619,776	−20.4%	1.00%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	703	-7	$590,070	+104.1%	0.95%
COP	Conocophillips Energy	Reduced	5,501	-276	$571,883	−25.0%	0.92%
URI	United Rentals, Inc. Industrials	Held	500	0	$566,445	+55.5%	0.91%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	76,546	-15,096	$545,772	+4.3%	0.88%
DIS	Walt Disney Co Communication Services	Reduced	5,487	-133	$528,123	−2.5%	0.85%
SYK	Stryker Corp Healthcare	Reduced	1,675	-40	$527,357	−6.4%	0.85%
VRT	Vertiv Holdings Co Industrials	Reduced	1,565	-30	$523,993	+31.1%	0.84%
SPGI	S&P Global Inc. Financial Services	Reduced	1,204	-12	$463,898	−10.3%	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,098	-25	$448,001	+20.9%	0.72%
CORZ	Core Scientific, Inc./tx Technology	Held	17,187	0	$439,815	+71.1%	0.71%
PPT	Putnam Premier Income Trust Financial Services	Added	123,231	+25,844	$430,076	+24.4%	0.69%
UL	Unilever PLC Consumer Defensive	Reduced	7,046	-178	$423,605	+2.9%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,974	-46	$402,679	−14.1%	0.65%
AGX	Argan Inc Industrials	Held	497	0	$396,879	+46.6%	0.64%
CMI	Cummins Inc Industrials	Held	550	0	$392,265	+32.6%	0.63%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,216	NEW	$378,625	NEW	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,037	-5	$365,729	+6.7%	0.59%
BDX	Becton Dickinson & Co Healthcare	Reduced	2,097	-38	$317,339	−5.5%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	434	-7	$313,782	+108.2%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	1,698	-5	$313,773	+43.1%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,281	0	$288,181	−9.3%	0.46%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,458	+1,298	$281,714	+932.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.