13F 机构持仓

GILPIN WEALTH MANAGEMENT, LLC

DENVER CO · SEC CIK 0002058144

2026Q22026Q1 更早 9 个季度 🔒
$1.26亿2026Q1 申报市值
998持仓数
27.6%前十大占比 · 第一大 4.2%
113 / 45新建仓 / 清仓
申报市值走势$1.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VLUE 4.2%
NVDA 3.7%
VTI 2.9%
IVV 2.9%
VXF 2.6%
FLRN 2.5%
AAPL 2.4%
AOK 2.2%
SPIB 2.1%
GOOGL 2.0%

2026Q1 买入最多 按季末市值估算

AOK 加仓+$118.25万
FTCB 新建仓+$64.14万
PPT 加仓+$24.01万
BINC 加仓+$20.67万
PLTR 加仓+$19.48万

2026Q1 卖出最多 按季末市值估算

FTNT 减仓-$31.14万
BIL 减仓-$26.15万
ET 减仓-$17.46万
VLUE 减仓-$15.37万
GOOGL 减仓-$11.36万

2026Q1 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
INDB INDEPENDENT BK CORP MASS $9030.00%12 6100.0% $452 加仓
AMCR AMCOR PLC $9150.00%23 23— $915 新建仓
DOCN DIGITALOCEAN HLDGS INC $9440.00%11 6120.0% $515 加仓
PTGX PROTAGONIST THERAPEUTICS INC $9490.00%9 480.0% $422 加仓
PTCT PTC THERAPEUTICS INC $9540.00%14 8133.3% $545 加仓
JTEK J P MORGAN EXCHANGE TRADED F $9550.00%12 00.0% — 不变
— ARCOSA INC $9560.00%9 480.0% $425 加仓
FULT FULTON FINL CORP PA $9560.00%47 35291.7% $712 加仓
MSGK MADISON SQUARE GRDN SPRT COR $9650.00%3 150.0% $322 加仓
BLCO BAUSCH PLUS LOMB CORP $9700.00%61 61— $970 新建仓
LONZ PIMCO ETF TR $9880.00%20 20— $988 新建仓
NPO ENPRO INC $1,0030.00%4 2100.0% $502 加仓
LUMN LUMEN TECHNOLOGIES INC $1,0080.00%145 7093.3% $487 加仓
RHP RYMAN HOSPITALITY PPTYS INC $1,0150.00%11 6120.0% $554 加仓
— GATES INDL CORP PLC $1,0180.00%45 25125.0% $566 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $1,0230.00%24 15166.7% $639 加仓
ARTY ISHARES TR $1,0240.00%22 00.0% — 不变
HYS PIMCO ETF TR $1,0260.00%11 11— $1,026 新建仓
GRBK GREEN BRICK PARTNERS INC $1,0320.00%16 14700.0% $903 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $1,0330.00%34 28466.7% $851 加仓
KRYS KRYSTAL BIOTECH INC $1,0340.00%4 2100.0% $517 加仓
SNEX STONEX GROUP INC $1,0490.00%13 9225.0% $726 加仓
CE CELANESE CORP DEL $1,0530.00%16 8100.0% $526 加仓
LDUR PIMCO ETF TR $1,0550.00%11 11— $1,055 新建仓
LW LAMB WESTON HLDGS INC $1,0570.00%25 25— $1,057 新建仓
MOH MOLINA HEALTHCARE INC $1,0670.00%8 8— $1,067 新建仓
BLCR BLACKROCK ETF TRUST $1,0680.00%26 26— $1,068 新建仓
KFY KORN FERRY $1,0710.00%17 14466.7% $882 加仓
SMTC SEMTECH CORP $1,0770.00%14 7100.0% $538 加仓
POWL POWELL INDS INC $1,0830.00%2 1100.0% $542 加仓
CBRE CBRE GROUP INC $1,0840.00%8 8— $1,084 新建仓
VSEC VSE CORP $1,1070.00%6 6— $1,107 新建仓
ESE ESCO TECHNOLOGIES INC $1,1260.00%4 2100.0% $563 加仓
CARR CARRIER GLOBAL CORPORATION $1,1270.00%20 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $1,1320.00%34 1688.9% $533 加仓
SM SM ENERGY COMPANY $1,1540.00%37 27270.0% $842 加仓
FORM FORMFACTOR INC $1,1640.00%12 571.4% $485 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $1,1660.00%26 15136.4% $673 加仓
MGY MAGNOLIA OIL & GAS CORP $1,1690.00%37 1894.7% $569 加仓
SHOP SHOPIFY INC $1,1870.00%10 00.0% — 不变
ALKS ALKERMES PLC $1,2030.00%34 22183.3% $778 加仓
PAYC PAYCOM SOFTWARE INC $1,2160.00%10 10— $1,216 新建仓
TRNO TERRENO RLTY CORP $1,2290.00%20 11122.2% $676 加仓
TEAM ATLASSIAN CORPORATION $1,2290.00%18 18— $1,229 新建仓
OTIS OTIS WORLDWIDE CORP $1,2340.00%16 00.0% — 不变
MTCH MATCH GROUP INC NEW $1,2600.00%41 41— $1,260 新建仓
ESI ELEMENT SOLUTIONS INC $1,3320.00%39 20105.3% $683 加仓
IDEF BLACKROCK ETF TRUST $1,3420.00%41 41— $1,342 新建仓
SJM SMUCKER J M CO $1,3510.00%14 00.0% — 不变
RITM RITHM CAPITAL CORP $1,4130.00%149 149— $1,413 新建仓
JXN JACKSON FINANCIAL INC $1,4810.00%14 675.0% $635 加仓
XLY SELECT SECTOR SPDR TR $1,5260.00%14 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $1,5380.00%17 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $1,5600.00%14 14— $1,560 新建仓
SNPS SYNOPSYS INC $1,5860.00%4 4— $1,586 新建仓
CACI CACI INTL INC $1,6320.00%3 3— $1,632 新建仓
HSLV HIGHLANDER SILVER CORP $1,6590.00%282 282— $1,659 新建仓
VZ VERIZON COMMUNICATIONS INC $1,7070.00%34 -200-85.5% -$1.00万 减仓
EMN EASTMAN CHEM CO $1,7560.00%23 12109.1% $916 加仓
NTRA NATERA INC $1,8000.00%9 9— $1,800 新建仓
BEN FRANKLIN RESOURCES INC $1,8190.00%77 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $1,8360.00%40 00.0% — 不变
AVSC AMERICAN CENTY ETF TR $1,8690.00%30 00.0% — 不变
THRO BLACKROCK ETF TRUST $1,9200.00%53 1539.5% $543 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $1,9760.00%50 00.0% — 不变
EFG ISHARES TR $2,0050.00%18 18— $2,005 新建仓
GM GENERAL MTRS CO $2,0120.00%27 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $2,0570.00%27 -12-30.8% -$914 减仓
GIL GILDAN ACTIVEWEAR INC $2,0600.00%37 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $2,1070.00%9 00.0% — 不变
— AMPLIFY ETF TR $2,1620.00%50 00.0% — 不变
XLF SELECT SECTOR SPDR TR $2,1730.00%44 00.0% — 不变
CVS CVS HEALTH CORP $2,2270.00%31 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $2,2390.00%12 00.0% — 不变
CL COLGATE PALMOLIVE CO $2,3020.00%27 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $2,3460.00%50 50— $2,346 新建仓
— ETF OPPORTUNITIES TRUST $2,3610.00%214 00.0% — 不变
LMT LOCKHEED MARTIN CORP $2,4180.00%4 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $2,4250.00%26 00.0% — 不变
BWA BORGWARNER INC $2,4420.00%45 -13-22.4% -$705 减仓
— FIRST TR EXCH TRADED FD III $2,4840.00%120 120— $2,484 新建仓
LEN LENNAR CORP $2,5190.00%29 29— $2,519 新建仓
MLI MUELLER INDS INC $2,5490.00%23 23— $2,549 新建仓
SOBO SOUTH BOW CORP $2,5990.00%78 -324-80.6% -$1.08万 减仓
DHR DANAHER CORP DEL $2,6550.00%14 14— $2,655 新建仓
AXP AMERICAN EXPRESS CO $2,7230.00%9 00.0% — 不变
TAN INVESCO EXCH TRADED FD TR II $2,7860.00%50 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $2,7890.00%70 00.0% — 不变
COHR COHERENT CORP $2,8590.00%12 12— $2,859 新建仓
IBTG ISHARES TR $2,8650.00%125 -245-66.2% -$5,615 减仓
SIG SIGNET JEWELERS LIMITED $2,8780.00%34 413.3% $339 加仓
BLK BLACKROCK INC $2,8860.00%3 00.0% — 不变
IBTL ISHARES TR $2,8970.00%142 00.0% — 不变
FPS FORGENT POWER SOLUTIONS INC $2,9270.00%100 100— $2,927 新建仓
PHM PULTE GROUP INC $2,9410.00%25 00.0% — 不变
IAI ISHARES TR $2,9560.00%18 00.0% — 不变
AFL AFLAC INC $2,9630.00%27 00.0% — 不变
BEP BROOKFIELD RENEWABLE ENERGY $2,9710.00%91 00.0% — 不变
NTR NUTRIEN LTD $3,0190.00%40 00.0% — 不变
CVE CENOVUS ENERGY INC $3,0250.00%114 -29-20.3% -$770 减仓