GILPIN WEALTH MANAGEMENT, LLC
DENVER CO · SEC CIK 0002058144
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8.99万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -350 | -100.0% | -$5.60万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.24万 | 清仓 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.59万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -300 | -100.0% | -$2,343 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | 0.00% | 0 | -164 | -100.0% | -$2,310 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$1,769 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -47 | -100.0% | -$745 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -11 | -100.0% | -$731 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$707 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$645 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$637 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -3 | -100.0% | -$629 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -17 | -100.0% | -$615 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$552 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -2 | -100.0% | -$488 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$427 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -16 | -100.0% | -$311 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -8 | -100.0% | -$288 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$269 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$220 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$211 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -6 | -100.0% | -$191 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$185 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$166 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$163 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$148 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$128 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -2 | -100.0% | -$108 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -1 | -100.0% | -$95 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$93 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$73 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$71 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -5 | -100.0% | -$61 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$56 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -3 | -100.0% | -$53 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$52 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$50 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$44 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$43 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -2 | -100.0% | -$39 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$34 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -1 | -100.0% | -$33 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGS | B & G FOODS INC | $5 | 0.00% | 1 | -2 | -66.7% | -$10 | 减仓 |
| TIC | TIC SOLUTIONS INC | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $19 | 0.00% | 1 | -3 | -75.0% | -$57 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19 | 0.00% | 2 | -4 | -66.7% | -$38 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |