GILPIN WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#6,750
/ 8,588
▲ 75
Top Industry
Software - Infrastructure
12.2%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Apr 21, 2026 · 57d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.8%
SPY
+11.2%
Annualised alpha
-1.6%
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
785 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
−0.3 pts
Top 5
27.8%
−2.1 pts
Top 10
43.5%
−2.6 pts
HHI
278
Diversified−25
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $16,973,315 |
| Financial Services | 17.1% | $9,088,137 |
| Industrials | 12.0% | $6,361,679 |
| Energy | 10.4% | $5,514,819 |
| Healthcare | 8.0% | $4,246,920 |
| Consumer Cyclical | 6.7% | $3,545,278 |
| Communication Services | 6.2% | $3,275,943 |
| Consumer Defensive | 3.1% | $1,624,153 |
| Unclassified | 2.5% | $1,341,806 |
| Utilities | 1.2% | $653,746 |
| Basic Materials | 0.7% | $391,458 |
| Real Estate | 0.2% | $114,164 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTLK | Outlook Therapeutics, Inc. | +355,962 | 710,162 | $146,293 | |
| PPT | Putnam Premier Income Trust | +67,635 | 97,387 | $345,723 | |
| PDI | PIMCO Dynamic Income Fund | +2,183 | 7,006 | $119,872 | |
| FLS | Flowserve Corp | +1,465 | 1,665 | $122,394 | |
| PLTR | Palantir Technologies Inc. | +1,332 | 5,964 | $872,413 | |
| HFRO | Highland Opportunities & Income Fund | +686 | 91,642 | $523,275 | |
| NKE | NIKE, Inc. | +193 | 1,115 | $58,894 | |
| CMCSA | Comcast Corp | +191 | 389 | $11,168 | |
| UL | Unilever PLC | +131 | 7,224 | $411,551 | |
| QCOM | Qualcomm Inc/De | +120 | 1,703 | $219,312 | |
| JBLU | Jetblue Airways Corp | +105 | 117 | $517 | |
| OKLO | Oklo Inc. | +100 | 500 | $24,795 | |
| CEG | Constellation Energy Corp | +100 | 770 | $215,022 | |
| O | Realty Income Corp | +96 | 284 | $17,375 | |
| XRPZ | Franklin XRP Trust | +88 | 1,032 | $15,056 | |
| NABL | N-able, Inc. | +85 | 95 | $443 | |
| SCHW | Schwab Charles Corp | +83 | 2,180 | $204,876 | |
| XRP | Bitwise XRP ETF | +82 | 1,000 | $15,030 | |
| NWL | Newell Brands Inc. | +77 | 107 | $367 | |
| LUMN | Lumen Technologies, Inc. | +70 | 145 | $1,007 | |
| FISV | Fiserv Inc | +64 | 873 | $48,713 | |
| MPT | Medical Properties Trust Inc | +58 | 102 | $472 | |
| DIS | Walt Disney Co | +56 | 5,620 | $541,655 | |
| BDX | Becton Dickinson & Co | +54 | 2,135 | $335,686 | |
| BGC | BGC Group, Inc. | +51 | 83 | $811 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −9,045 | 85,855 | $1,657,001 | |
| XIFR | XPLR Infrastructure, LP | −4,080 | 17,184 | $182,494 | |
| FTNT | Fortinet, Inc. | −4,011 | 29,743 | $2,430,597 | |
| EPD | Enterprise Products Partners L.P. | −614 | 42,293 | $1,600,367 | |
| GOOGL | Alphabet Inc. | −395 | 8,802 | $2,531,103 | |
| SOBO | South Bow Corp | −324 | 78 | $2,598 | |
| TSLA | Tesla, Inc. | −300 | 2,831 | $1,052,424 | |
| ENB | Enbridge Inc | −266 | 522 | $28,261 | |
| CSCO | Cisco Systems, Inc. | −254 | 11,510 | $893,060 | |
| PCAR | Paccar Inc | −253 | 6,142 | $709,401 | |
| WFC | Wells Fargo & Company/Mn | −239 | 18,027 | $1,435,129 | |
| NVDA | Nvidia Corp | −230 | 26,637 | $4,645,492 | |
| RTX | RTX Corp | −228 | 4,742 | $914,731 | |
| CVX | Chevron Corp | −210 | 3,764 | $778,771 | |
| VET | Vermilion Energy Inc. | −208 | 481 | $6,628 | |
| BRK-B | Berkshire Hathaway Inc | −204 | 3,265 | $1,564,588 | |
| VZ | Verizon Communications Inc | −200 | 34 | $1,706 | |
| ABT | Abbott Laboratories | −190 | 2,590 | $265,915 | |
| SU | Suncor Energy Inc | −161 | 108 | $7,139 | |
| AAPL | Apple Inc. | −147 | 11,823 | $3,000,559 | |
| OXY | Occidental Petroleum Corp /De/ | −143 | 396 | $25,740 | |
| SPY | Spdr S&P 500 ETF Trust | −140 | 237 | $154,130 | |
| EMR | Emerson Electric Co | −107 | 5,198 | $681,041 | |
| CCL | Carnival Corp Ltd. | −100 | 2,101 | $54,373 | |
| BNY | Bank of New York Mellon Corp | −100 | 3,123 | $370,481 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 254 | $75,641 | |
| AMC | Amc Entertainment Holdings, Inc. | 15,000 | $14,700 | |
| MRVL | Marvell Technology, Inc. | 56 | $5,546 | |
| CRWD | CrowdStrike Holdings, Inc. | 10 | $3,904 | |
| AKAM | Akamai Technologies Inc | 30 | $3,445 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 105 | $3,162 | |
| FPS | Forgent Power Solutions, Inc. | 100 | $2,927 | |
| COHR | Coherent Corp. | 12 | $2,858 | |
| DHR | Danaher Corp /De/ | 14 | $2,654 | |
| MLI | Mueller Industries Inc | 23 | $2,548 | |
| LEN | Lennar Corp /New/ | 29 | $2,518 | |
| FIS | Fidelity National Information Services, Inc. | 50 | $2,345 | |
| NTRA | Natera, Inc. | 9 | $1,799 | |
| HSLV | Highlander Silver Corp. | 282 | $1,658 | |
| CACI | Caci International Inc /De/ | 3 | $1,631 | |
| SNPS | Synopsys Inc | 4 | $1,585 | |
| APO | Apollo Global Management, Inc. | 14 | $1,559 | |
| RITM | Rithm Capital Corp. | 149 | $1,412 | |
| MTCH | Match Group, Inc. | 41 | $1,259 | |
| TEAM | Atlassian Corp | 18 | $1,228 | |
| PAYC | Paycom Software, Inc. | 10 | $1,215 | |
| VSEC | Vse Corp | 6 | $1,106 | |
| CBRE | Cbre Group, Inc. | 8 | $1,083 | |
| MOH | Molina Healthcare, Inc. | 8 | $1,066 | |
| LW | Lamb Weston Holdings, Inc. | 25 | $1,056 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 350 | $56,035 | |
| MTDR | Matador Resources Co | 1,000 | $42,440 | |
| SFL | SFL Corp Ltd. | 300 | $2,343 | |
| NREF | NexPoint Real Estate Finance, Inc. | 164 | $2,309 | |
| SYY | Sysco Corp | 24 | $1,768 | |
| MICC | Magnum Ice Cream Co N.V. | 47 | $744 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 11 | $730 | |
| SITM | SITIME Corp | 2 | $706 | |
| IDCC | InterDigital, Inc. | 2 | $636 | |
| AEIS | Advanced Energy Industries Inc | 3 | $628 | |
| CTRE | CareTrust REIT, Inc. | 17 | $614 | |
| CVCO | Cavco Industries, Inc. | 1 | $590 | |
| TTMI | Ttm Technologies Inc | 8 | $552 | |
| CWST | Casella Waste Systems Inc | 5 | $489 | |
| MOG-A | Moog Inc. | 2 | $487 | |
| STEP | StepStone Group Inc. | 7 | $449 | |
| MMSI | Merit Medical Systems Inc | 5 | $440 | |
| PJT | PJT Partners Inc. | 2 | $334 | |
| TGNA | TEGNA INC | 16 | $310 | |
| HIW | Highwoods Properties, Inc. | 12 | $309 | |
| SXT | Sensient Technologies Corp | 3 | $281 | |
| SLG | Sl Green Realty Corp | 6 | $275 | |
| VRRM | VERRA MOBILITY Corp | 12 | $268 | |
| APAM | Artisan Partners Asset Management Inc. | 6 | $244 | |
| UPWK | Upwork, Inc | 12 | $237 | |
| No positions match the current search. | ||||
115 positions ·
$16,973,315 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,637 | $4,645,492 | 27.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,823 | $3,000,559 | 17.68% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 29,743 | $2,430,597 | 14.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,515 | $2,041,487 | 12.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,510 | $893,060 | 5.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,964 | $872,413 | 5.14% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,302 | $632,867 | 3.73% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 428 | $630,191 | 3.71% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,554 | $332,027 | 1.96% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 17,187 | $257,117 | 1.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,131 | $230,079 | 1.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,703 | $219,312 | 1.29% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 839 | $162,883 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 441 | $150,729 | 0.89% | |
| ACN |
Accenture plc
Technology
|
Held | 432 | $85,661 | 0.50% | |
| INTC |
Intel Corp
Technology
|
Held | 1,663 | $73,388 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 318 | $50,981 | 0.30% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 450 | $34,861 | 0.21% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 400 | $24,768 | 0.15% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 84 | $20,418 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 100 | $18,667 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 51 | $15,785 | 0.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 39 | $13,180 | 0.08% | |
| MSTR |
Strategy Inc
Technology
|
Held | 80 | $9,984 | 0.06% | |
| HPQ |
Hp Inc
Technology
|
Held | 427 | $8,202 | 0.05% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 50 | $7,902 | 0.05% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 118 | $7,724 | 0.05% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 23 | $7,317 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
Held | 20 | $6,756 | 0.04% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 56 | $5,546 | 0.03% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 27 | $5,315 | 0.03% | |
| ASML |
Asml Holding NV
Technology
|
Held | 4 | $5,283 | 0.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 50 | $5,227 | 0.03% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 22 | $4,598 | 0.03% | |
| NOK |
Nokia Corp
Technology
|
Held | 540 | $4,341 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 10 | $3,904 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
Added | 8 | $3,459 | 0.02% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 30 | $3,445 | 0.02% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 14 | $3,393 | 0.02% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 12 | $2,858 | 0.02% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 50 | $2,345 | 0.01% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 3 | $1,631 | 0.01% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 4 | $1,585 | 0.01% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 18 | $1,228 | 0.01% | |
| PAYC |
Paycom Software, Inc.
Technology
|
NEW | 10 | $1,215 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 10 | $1,186 | 0.01% | |
| FORM |
Formfactor Inc
Technology
|
Added | 12 | $1,163 | 0.01% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 34 | $1,131 | 0.01% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 4 | $1,125 | 0.01% | |
| SMTC |
Semtech Corp
Technology
|
Added | 14 | $1,076 | 0.01% |