GILPIN WEALTH MANAGEMENT, LLC
DENVER CO · SEC CIK 0002058144
$1.45亿2026Q2 申报市值
1,063持仓数
26.7%前十大占比 · 第一大 3.5%
67 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYV 加仓+$133.12万
VOO 加仓+$115.11万
FTCB 加仓+$50.63万
BIL 加仓+$47.96万
SPCX 新建仓+$37.86万
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$288.27万
AOK 减仓-$35.30万
NVDA 减仓-$21.77万
FTNT 减仓-$20.46万
KMX 减仓-$17.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | $205 | 0.00% | 8 | -3 | -27.3% | -$77 | 减仓 |
| SAFE | SAFEHOLD INC | $205 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $205 | 0.00% | 24 | 21 | 700.0% | $179 | 重新持有 |
| NMIH | NMI HLDGS INC | $206 | 0.00% | 5 | -10 | -66.7% | -$412 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $207 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $207 | 0.00% | 5 | -2 | -28.6% | -$83 | 重新持有 |
| PRGO | PERRIGO CO PLC | $208 | 0.00% | 20 | 13 | 185.7% | $135 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $209 | 0.00% | 4 | 3 | 300.0% | $157 | 加仓 |
| SCSC | SCANSOURCE INC | $209 | 0.00% | 4 | 3 | 300.0% | $157 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $210 | 0.00% | 12 | -6 | -33.3% | -$105 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $210 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $211 | 0.00% | 12 | 2 | 20.0% | $35 | 加仓 |
| LCII | LCI INDS | $212 | 0.00% | 2 | 1 | 100.0% | $106 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $213 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $213 | 0.00% | 16 | 8 | 100.0% | $106 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $214 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $215 | 0.00% | 10 | 2 | 25.0% | $43 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $216 | 0.00% | 12 | 11 | 1,100.0% | $198 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $219 | 0.00% | 1 | -1 | -50.0% | -$219 | 减仓 |
| WD | WALKER & DUNLOP INC | $219 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $220 | 0.00% | 6 | -1 | -14.3% | -$37 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $222 | 0.00% | 9 | -4 | -30.8% | -$99 | 减仓 |
| CALX | CALIX INC | $224 | 0.00% | 6 | -5 | -45.5% | -$187 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $224 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $225 | 0.00% | 4 | -2 | -33.3% | -$112 | 减仓 |
| MLKN | MILLERKNOLL INC | $226 | 0.00% | 11 | -17 | -60.7% | -$349 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $226 | 0.00% | 5 | 3 | 150.0% | $136 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $226 | 0.00% | 20 | 15 | 300.0% | $170 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $226 | 0.00% | 11 | 8 | 266.7% | $164 | 重新持有 |
| — | WHITESTONE REIT | $228 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $228 | 0.00% | 21 | 19 | 950.0% | $206 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $229 | 0.00% | 9 | -1 | -10.0% | -$25 | 减仓 |
| KSS | KOHLS CORP | $231 | 0.00% | 13 | 4 | 44.4% | $71 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $233 | 0.00% | 5 | 4 | 400.0% | $186 | 加仓 |
| WS | WORTHINGTON STL INC | $236 | 0.00% | 7 | -2 | -22.2% | -$67 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $236 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $237 | 0.00% | 4 | -6 | -60.0% | -$356 | 减仓 |
| MBC | MASTERBRAND INC | $237 | 0.00% | 23 | 15 | 187.5% | $155 | 重新持有 |
| NX | QUANEX BLDG PRODS CORP | $243 | 0.00% | 13 | -7 | -35.0% | -$131 | 减仓 |
| BKU | BANKUNITED INC | $243 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $243 | 0.00% | 4 | 1 | 33.3% | $61 | 加仓 |
| WDFC | WD 40 CO | $244 | 0.00% | 1 | -1 | -50.0% | -$244 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $245 | 0.00% | 2 | -1 | -33.3% | -$122 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $246 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $247 | 0.00% | 23 | 23 | — | $247 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $248 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $248 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $249 | 0.00% | 38 | 13 | 52.0% | $85 | 加仓 |
| TILE | INTERFACE INC | $251 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $252 | 0.00% | 7 | -4 | -36.4% | -$144 | 减仓 |
| NEOG | NEOGEN CORP | $252 | 0.00% | 28 | 8 | 40.0% | $72 | 加仓 |
| WU | WESTERN UN CO | $255 | 0.00% | 33 | -20 | -37.7% | -$155 | 减仓 |
| LGIH | LGI HOMES INC | $255 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $259 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $260 | 0.00% | 9 | 1 | 12.5% | $29 | 加仓 |
| TNC | TENNANT CO | $263 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $264 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $264 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $266 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $266 | 0.00% | 2 | 2 | — | $266 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $266 | 0.00% | 10 | 10 | — | $266 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $267 | 0.00% | 5 | 2 | 66.7% | $107 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $268 | 0.00% | 9 | 9 | — | $268 | 新建仓 |
| UAA | UNDER ARMOUR INC | $269 | 0.00% | 42 | -14 | -25.0% | -$90 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $270 | 0.00% | 5 | 1 | 25.0% | $54 | 加仓 |
| HSTM | HEALTHSTREAM INC | $273 | 0.00% | 10 | -2 | -16.7% | -$55 | 减仓 |
| WEN | WENDYS CO | $274 | 0.00% | 33 | 18 | 120.0% | $149 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $275 | 0.00% | 6 | -2 | -25.0% | -$92 | 减仓 |
| TRIP | TRIPADVISOR INC | $275 | 0.00% | 20 | 15 | 300.0% | $206 | 加仓 |
| UPBD | UPBOUND GROUP INC | $276 | 0.00% | 13 | -5 | -27.8% | -$106 | 减仓 |
| — | STELLAR BANCORP INC | $276 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $277 | 0.00% | 16 | -16 | -50.0% | -$277 | 减仓 |
| EZPW | EZCORP INC | $277 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $281 | 0.00% | 6 | 2 | 50.0% | $94 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $283 | 0.00% | 6 | 6 | — | $283 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $287 | 0.00% | 4 | -2 | -33.3% | -$144 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $288 | 0.00% | 3 | -1 | -25.0% | -$96 | 减仓 |
| PRDO | PERDOCEO ED CORP | $288 | 0.00% | 9 | 1 | 12.5% | $32 | 加仓 |
| VTOL | BRISTOW GROUP INC | $290 | 0.00% | 7 | 2 | 40.0% | $83 | 加仓 |
| OMCL | OMNICELL COM | $291 | 0.00% | 7 | 2 | 40.0% | $83 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $292 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $292 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $292 | 0.00% | 4 | 1 | 33.3% | $73 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $293 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $295 | 0.00% | 6 | 2 | 50.0% | $98 | 加仓 |
| SHLD | GLOBAL X FDS | $299 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $300 | 0.00% | 7 | 7 | — | $300 | 新建仓 |
| HTO | H2O AMERICA | $304 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $304 | 0.00% | 12 | 2 | 20.0% | $51 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $305 | 0.00% | 4 | 1 | 33.3% | $76 | 加仓 |
| ASTE | ASTEC INDS INC | $306 | 0.00% | 5 | -2 | -28.6% | -$122 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $306 | 0.00% | 4 | -1 | -20.0% | -$76 | 减仓 |
| STRA | STRATEGIC ED INC | $307 | 0.00% | 4 | -2 | -33.3% | -$154 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $307 | 0.00% | 15 | 1 | 7.1% | $20 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $309 | 0.00% | 17 | 1 | 6.2% | $18 | 加仓 |
| LKFN | LAKELAND FINL CORP | $309 | 0.00% | 5 | 1 | 25.0% | $62 | 加仓 |
| TALO | TALOS ENERGY INC | $310 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $311 | 0.00% | 11 | -12 | -52.2% | -$339 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $311 | 0.00% | 8 | 0 | 0.0% | — | 不变 |