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 |
|---|---|---|---|---|---|---|---|---|
| SMPL | SIMPLY GOOD FOODS CO | $213 | 0.00% | 16 | 8 | 100.0% | $106 | 重新持有 |
| LCII | LCI INDS | $212 | 0.00% | 2 | 1 | 100.0% | $106 | 加仓 |
| QDEL | QUIDELORTHO CORP | $211 | 0.00% | 12 | 2 | 20.0% | $35 | 加仓 |
| 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 |
| 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 |
| PRGO | PERRIGO CO PLC | $208 | 0.00% | 20 | 13 | 185.7% | $135 | 重新持有 |
| 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 |
| NMIH | NMI HLDGS INC | $206 | 0.00% | 5 | -10 | -66.7% | -$412 | 减仓 |
| 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 |
| DCOM | DIME COML BANCSHARES INC | $204 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $204 | 0.00% | 12 | 12 | — | $204 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $203 | 0.00% | 15 | -17 | -53.1% | -$230 | 减仓 |
| NWL | NEWELL BRANDS INC | $203 | 0.00% | 33 | -74 | -69.2% | -$455 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $203 | 0.00% | 15 | 5 | 50.0% | $68 | 加仓 |
| STAA | STAAR SURGICAL CO | $201 | 0.00% | 7 | 2 | 40.0% | $57 | 加仓 |
| XPEL | XPEL INC | $199 | 0.00% | 4 | 2 | 100.0% | $100 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $199 | 0.00% | 11 | 11 | — | $199 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $198 | 0.00% | 14 | 6 | 75.0% | $85 | 加仓 |
| YELP | YELP INC | $197 | 0.00% | 8 | -2 | -20.0% | -$49 | 减仓 |
| BL | BLACKLINE INC | $197 | 0.00% | 7 | 3 | 75.0% | $84 | 重新持有 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $196 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $195 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $194 | 0.00% | 12 | 4 | 50.0% | $65 | 加仓 |
| LTC | LTC PPTYS INC | $193 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $192 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $191 | 0.00% | 4 | 1 | 33.3% | $48 | 加仓 |
| TMP | TOMPKINS FINL CORP | $190 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $189 | 0.00% | 7 | -6 | -46.2% | -$162 | 减仓 |
| MATW | MATTHEWS INTL CORP | $189 | 0.00% | 7 | -2 | -22.2% | -$54 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $189 | 0.00% | 6 | 3 | 100.0% | $94 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $186 | 0.00% | 3 | -1 | -25.0% | -$62 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $184 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $184 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $181 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $181 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $175 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $174 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $174 | 0.00% | 17 | -2 | -10.5% | -$20 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $171 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $171 | 0.00% | 9 | 3 | 50.0% | $57 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $171 | 0.00% | 2 | 2 | — | $171 | 新建仓 |
| CSR | CENTERSPACE | $169 | 0.00% | 3 | 2 | 200.0% | $113 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $168 | 0.00% | 5 | -1 | -16.7% | -$34 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $167 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $167 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $167 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $167 | 0.00% | 77 | 77 | — | $167 | 新建仓 |
| CXM | SPRINKLR INC | $166 | 0.00% | 32 | -20 | -38.5% | -$104 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $165 | 0.00% | 5 | -3 | -37.5% | -$99 | 减仓 |
| ALG | ALAMO GROUP INC | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $164 | 0.00% | 5 | -10 | -66.7% | -$328 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $162 | 0.00% | 9 | 1 | 12.5% | $18 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $162 | 0.00% | 8 | 3 | 60.0% | $61 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $162 | 0.00% | 13 | 11 | 550.0% | $137 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $162 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $162 | 0.00% | 3 | 1 | 50.0% | $54 | 重新持有 |
| SABR | SABRE CORP | $161 | 0.00% | 77 | 43 | 126.5% | $90 | 重新持有 |
| LZ | LEGALZOOM COM INC | $160 | 0.00% | 26 | -7 | -21.2% | -$43 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $159 | 0.00% | 4 | 2 | 100.0% | $80 | 加仓 |
| LKQ | LKQ CORP | $158 | 0.00% | 6 | -22 | -78.6% | -$579 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $158 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $157 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $157 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $157 | 0.00% | 7 | 7 | — | $157 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $156 | 0.00% | 7 | 7 | — | $156 | 新建仓 |
| MNRO | MONRO INC | $154 | 0.00% | 9 | 8 | 800.0% | $137 | 重新持有 |
| — | LEGGETT & PLATT INC | $153 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $150 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $150 | 0.00% | 15 | 5 | 50.0% | $50 | 重新持有 |
| TRUP | TRUPANION INC | $149 | 0.00% | 6 | 1 | 20.0% | $25 | 加仓 |
| ADNT | ADIENT PLC | $148 | 0.00% | 8 | -5 | -38.5% | -$92 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $148 | 0.00% | 18 | 4 | 28.6% | $33 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $147 | 0.00% | 2 | 1 | 100.0% | $74 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $146 | 0.00% | 4 | 2 | 100.0% | $73 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $144 | 0.00% | 1 | -2 | -66.7% | -$288 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $144 | 0.00% | 6 | -2 | -25.0% | -$48 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $142 | 0.00% | 12 | 12 | — | $142 | 新建仓 |
| ASIX | ADVANSIX INC | $140 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $140 | 0.00% | 5 | 1 | 25.0% | $28 | 加仓 |
| CVI | CVR ENERGY INC | $138 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $136 | 0.00% | 9 | -3 | -25.0% | -$45 | 减仓 |
| AMSF | AMERISAFE INC | $136 | 0.00% | 4 | -2 | -33.3% | -$68 | 减仓 |
| AGNT | AGNT INC | $136 | 0.00% | 25 | 3 | 13.6% | $16 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $136 | 0.00% | 13 | 7 | 116.7% | $73 | 加仓 |
| NVRI | ENVIRI CORP | $132 | 0.00% | 6 | 6 | — | $132 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $131 | 0.00% | 23 | 16 | 228.6% | $91 | 重新持有 |
| NPK | NATIONAL PRESTO INDS INC | $125 | 0.00% | 1 | -1 | -50.0% | -$125 | 减仓 |
| ENOV | ENOVIS CORPORATION | $125 | 0.00% | 6 | -5 | -45.5% | -$104 | 减仓 |
| WGO | WINNEBAGO INDS INC | $125 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $125 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $124 | 0.00% | 26 | -19 | -42.2% | -$91 | 减仓 |