GILPIN WEALTH MANAGEMENT, LLC

CIK

2058144

Location

DENVER, CO

Portfolio Value

Micro $471,252

Diversification

Diversified

Filing Date

Global Rank

#6,402 / 8,232 ▲ 198

Top Industry

Software - Infrastructure 12.3%

3Y Alpha vs SPY

+4.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.2%

SPY

+9.1%

Annualised alpha

+3.9%

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

784 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.3 pts

Top 5

27.9%

−2.2 pts

Top 10

43.6%

−2.6 pts

HHI

280

Diversified−25

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$16,973,315	115
Financial Services	17.2%	$9,088,137	132
Industrials	12.0%	$6,361,679	108
Energy	10.4%	$5,514,819	51
Healthcare	8.0%	$4,246,920	100
Consumer Cyclical	6.7%	$3,545,278	97
Communication Services	6.2%	$3,275,943	32
Consumer Defensive	3.1%	$1,624,153	30
Unclassified	2.5%	$1,341,806	12
Utilities	0.9%	$471,252	22
Basic Materials	0.7%	$391,458	33
Real Estate	0.2%	$114,164	52

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CEG	Constellation Energy Corp	+100	770	$215,022
OKLO	Oklo Inc.	+100	500	$24,795
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
ET	Energy Transfer LP	−9,045	85,855	$1,657,001
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
TD	Toronto Dominion Bank	−100	700	$65,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
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
AGYS	Agilysys Inc	2	$237
UPWK	Upwork, Inc	12	$237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $471,252 total · Utilities 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Added	770	+100	$215,022	−9.2%	45.63%
AEP	American Electric Power Co Inc Utilities	Held	1,151	0	$150,873	+13.7%	32.02%
XEL	Xcel Energy Inc Utilities	Held	578	0	$45,916	+7.6%	9.74%
OKLO	Oklo Inc. Utilities	Added	500	+100	$24,795	−13.6%	5.26%
ED	Consolidated Edison Inc Utilities	Held	100	0	$11,318	+14.0%	2.40%
NEE	Nextera Energy Inc Utilities	Held	63	0	$5,851	+15.7%	1.24%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	144	-22	$5,201	−9.8%	1.10%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	91	0	$2,970	+21.0%	0.63%
BEPC	Brookfield Renewable Corp Utilities	Held	70	0	$2,788	+3.9%	0.59%
BIPC	Brookfield Infrastructure Corp Utilities	Held	50	0	$1,976	−13.0%	0.42%
AVA	Avista Corp Utilities	Added	15	+4	$602	+42.3%	0.13%
CWEN	Clearway Energy, Inc. Utilities	Added	15	+6	$589	+97.0%	0.12%
MDU	Mdu Resources Group Inc Utilities	Added	23	+8	$476	+63.0%	0.10%
HE	Hawaiian Electric Industries Inc Utilities	Added	32	+17	$474	+157.6%	0.10%
CPK	Chesapeake Utilities Corp Utilities	Added	3	+1	$379	+52.2%	0.08%
AWR	American States Water Co Utilities	Held	5	0	$378	+4.4%	0.08%
MSEX	Middlesex Water Co Utilities	Added	7	+5	$364	+264.0%	0.08%
CWT	California Water Service Group Utilities	NEW	8	NEW	$362	NEW	0.08%
MGEE	Mge Energy Inc Utilities	NEW	4	NEW	$309	NEW	0.07%
HTO	H2o America Utilities	Added	5	+2	$293	+100.7%	0.06%
NWN	Northwest Natural Holding Co Utilities	Added	4	+2	$212	+128.0%	0.04%
UTL	Unitil Corp Utilities	Held	2	0	$104	+8.3%	0.02%