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 |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $314 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $315 | 0.00% | 6 | 2 | 50.0% | $105 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $316 | 0.00% | 19 | 6 | 46.2% | $100 | 加仓 |
| KWR | QUAKER HOUGHTON | $318 | 0.00% | 2 | 1 | 100.0% | $159 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $320 | 0.00% | 13 | 5 | 62.5% | $123 | 加仓 |
| PPLI | PEOPLE INC | $324 | 0.00% | 7 | 1 | 16.7% | $46 | 加仓 |
| PLAB | PHOTRONICS INC | $326 | 0.00% | 10 | -4 | -28.6% | -$130 | 减仓 |
| IOSP | INNOSPEC INC | $326 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $326 | 0.00% | 5 | 1 | 25.0% | $65 | 加仓 |
| RBLX | ROBLOX CORP | $327 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $327 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $330 | 0.00% | 8 | -1 | -11.1% | -$41 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $330 | 0.00% | 2 | 1 | 100.0% | $165 | 加仓 |
| COCO | VITA COCO CO INC | $331 | 0.00% | 5 | 5 | — | $331 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $331 | 0.00% | 2 | 2 | — | $331 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $331 | 0.00% | 56 | 56 | — | $331 | 新建仓 |
| BANR | BANNER CORP | $333 | 0.00% | 5 | 3 | 150.0% | $200 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $334 | 0.00% | 9 | -7 | -43.8% | -$260 | 减仓 |
| BANF | BANCFIRST CORP | $334 | 0.00% | 3 | -2 | -40.0% | -$223 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $336 | 0.00% | 13 | -8 | -38.1% | -$207 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $337 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $338 | 0.00% | 2 | -3 | -60.0% | -$507 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $338 | 0.00% | 73 | -29 | -28.4% | -$134 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $338 | 0.00% | 26 | 15 | 136.4% | $195 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $339 | 0.00% | 12 | 5 | 71.4% | $141 | 加仓 |
| INVA | INNOVIVA INC | $341 | 0.00% | 15 | 4 | 36.4% | $91 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $344 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $344 | 0.00% | 7 | 3 | 75.0% | $147 | 加仓 |
| — | SELECT MED HLDGS CORP | $347 | 0.00% | 21 | 6 | 40.0% | $99 | 加仓 |
| HCI | HCI GROUP INC | $351 | 0.00% | 2 | 1 | 100.0% | $176 | 加仓 |
| HUBG | HUB GROUP INC | $351 | 0.00% | 8 | 4 | 100.0% | $176 | 加仓 |
| SONO | SONOS INC | $352 | 0.00% | 26 | -7 | -21.2% | -$95 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $352 | 0.00% | 17 | 3 | 21.4% | $62 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $353 | 0.00% | 3 | -2 | -40.0% | -$235 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $357 | 0.00% | 7 | 7 | — | $357 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $358 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $360 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $360 | 0.00% | 4 | 1 | 33.3% | $90 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $362 | 0.00% | 12 | 0 | 0.0% | — | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY | $364 | 0.00% | 37 | 5 | 15.6% | $49 | 加仓 |
| WRBY | WARBY PARKER INC | $365 | 0.00% | 12 | 12 | — | $365 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $366 | 0.00% | 12 | -4 | -25.0% | -$122 | 减仓 |
| ICVT | ISHARES TR | $366 | 0.00% | 3 | -1 | -25.0% | -$122 | 减仓 |
| ACT | ENACT HLDGS INC | $366 | 0.00% | 8 | 1 | 14.3% | $46 | 加仓 |
| CENX | CENTURY ALUM CO | $369 | 0.00% | 8 | -1 | -11.1% | -$46 | 减仓 |
| UTL | UNITIL CORP | $369 | 0.00% | 7 | 5 | 250.0% | $264 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $370 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $373 | 0.00% | 8 | -2 | -20.0% | -$93 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $374 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $376 | 0.00% | 20 | 4 | 25.0% | $75 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $377 | 0.00% | 41 | 2 | 5.1% | $18 | 加仓 |
| AKR | ACADIA RLTY TR | $377 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $379 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $379 | 0.00% | 9 | 9 | — | $379 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $380 | 0.00% | 11 | 5 | 83.3% | $173 | 重新持有 |
| WAFD | WAFD INC | $384 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $385 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $386 | 0.00% | 11 | -1 | -8.3% | -$35 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $386 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $388 | 0.00% | 7 | 1 | 16.7% | $55 | 加仓 |
| HCA | HCA HEALTHCARE INC | $390 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $395 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $396 | 0.00% | 23 | 9 | 64.3% | $155 | 加仓 |
| HOPE | HOPE BANCORP INC | $397 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $397 | 0.00% | 5 | 5 | — | $397 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $399 | 0.00% | 56 | 8 | 16.7% | $57 | 加仓 |
| LAUR | LAUREATE ED INC | $400 | 0.00% | 11 | -10 | -47.6% | -$364 | 减仓 |
| VCEL | VERICEL CORP | $401 | 0.00% | 9 | 1 | 12.5% | $45 | 加仓 |
| SPSC | SPS COMM INC | $401 | 0.00% | 7 | 6 | 600.0% | $344 | 重新持有 |
| MMI | MARCUS & MILLICHAP INC | $406 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $408 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $410 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $411 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $412 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $412 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $413 | 0.00% | 10 | 8 | 400.0% | $330 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $414 | 0.00% | 14 | -1 | -6.7% | -$30 | 减仓 |
| NSP | INSPERITY INC | $414 | 0.00% | 10 | 2 | 25.0% | $83 | 加仓 |
| TRN | TRINITY INDS INC | $415 | 0.00% | 12 | -2 | -14.3% | -$69 | 减仓 |
| AGYS | AGILYSYS INC | $418 | 0.00% | 4 | 2 | 100.0% | $209 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP | $423 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $424 | 0.00% | 25 | -12 | -32.4% | -$204 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $424 | 0.00% | 5 | 1 | 25.0% | $85 | 加仓 |
| HP | HELMERICH & PAYNE INC | $426 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $427 | 0.00% | 3 | 1 | 50.0% | $142 | 加仓 |
| RDNT | RADNET INC | $432 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $432 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $433 | 0.00% | 5 | -2 | -28.6% | -$173 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $433 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $433 | 0.00% | 25 | 14 | 127.3% | $242 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $435 | 0.00% | 6 | -2 | -25.0% | -$145 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $436 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $437 | 0.00% | 30 | 18 | 150.0% | $262 | 加仓 |
| CRVL | CORVEL CORP | $438 | 0.00% | 7 | 3 | 75.0% | $188 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $440 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $441 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $442 | 0.00% | 33 | 8 | 32.0% | $107 | 加仓 |
| ABM | ABM INDS INC | $443 | 0.00% | 10 | 5 | 100.0% | $222 | 重新持有 |