13F 机构持仓

GILPIN WEALTH MANAGEMENT, LLC

DENVER CO · SEC CIK 0002058144

2026Q22026Q1 更早 9 个季度 🔒
$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
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

NVDA 3.5%
VLUE 3.2%
FTNT 3.0%
VTI 3.0%
IVV 2.8%
VXF 2.7%
FLRN 2.4%
AAPL 2.3%
GOOGL 2.1%
SPIB 1.8%

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
AFL AFLAC INC $3,1660.00%27 00.0% — 不变
BEP BROOKFIELD RENEWABLE ENERGY $3,1610.00%91 00.0% — 不变
IAI ISHARES TR $3,1560.00%18 00.0% — 不变
GSK GSK PLC $3,0930.00%59 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $3,0870.00%62 62— $3,087 新建仓
AXP AMERICAN EXPRESS CO $3,0450.00%9 00.0% — 不变
FTGC FIRST TR EXCHANGE TRAD FD VI $3,0030.00%111 00.0% — 不变
BWA BORGWARNER INC $2,9880.00%45 00.0% — 不变
TAN INVESCO EXCH TRADED FD TR II $2,9580.00%50 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $2,9310.00%34 00.0% — 不变
DVN DEVON ENERGY CORP NEW $2,8930.00%70 70— $2,893 新建仓
BLK BLACKROCK INC $2,8850.00%3 00.0% — 不变
IBTL ISHARES TR $2,8670.00%142 00.0% — 不变
IBTG ISHARES TR $2,8620.00%125 00.0% — 不变
CVE CENOVUS ENERGY INC $2,8290.00%114 00.0% — 不变
MLI MUELLER INDS INC $2,8280.00%23 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER $2,8050.00%71 00.0% — 不变
SOBO SOUTH BOW CORP $2,7490.00%78 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $2,6840.00%12 00.0% — 不变
CRH CRH PLC $2,6750.00%25 -30-54.5% -$3,210 减仓
FDIS FIDELITY COVINGTON TRUST $2,6740.00%26 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $2,5990.00%70 00.0% — 不变
BEN FRANKLIN RESOURCES INC $2,5620.00%77 00.0% — 不变
NTR NUTRIEN LTD $2,5180.00%40 00.0% — 不变
— FIRST TR EXCH TRADED FD III $2,4770.00%120 00.0% — 不变
CL COLGATE PALMOLIVE CO $2,4760.00%27 00.0% — 不变
— AMPLIFY ETF TR $2,4720.00%50 00.0% — 不变
ZTS ZOETIS INC $2,4440.00%34 00.0% — 不变
NTRA NATERA INC $2,4440.00%9 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $2,3830.00%9 00.0% — 不变
XLF SELECT SECTOR SPDR TR $2,3590.00%44 00.0% — 不变
EFG ISHARES TR $2,2400.00%18 00.0% — 不变
AVSC AMERICAN CENTY ETF TR $2,2010.00%30 00.0% — 不变
GM GENERAL MTRS CO $2,0820.00%27 00.0% — 不变
LMT LOCKHEED MARTIN CORP $2,0380.00%4 00.0% — 不变
— ISHARES ETHEREUM TR $1,9860.00%167 -300-64.2% -$3,568 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $1,9250.00%50 00.0% — 不变
FORM FORMFACTOR INC $1,9200.00%12 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC $1,9100.00%37 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $1,8630.00%39 00.0% — 不变
— ETF OPPORTUNITIES TRUST $1,8370.00%214 00.0% — 不变
MOH MOLINA HEALTHCARE INC $1,8300.00%8 00.0% — 不变
GGOV BLACKROCK ETF TRUST II $1,8110.00%36 36— $1,811 新建仓
LEN LENNAR CORP $1,8100.00%20 -9-31.0% -$814 减仓
VSAT VIASAT INC $1,7970.00%20 15.3% $90 加仓
SNPS SYNOPSYS INC $1,7850.00%4 00.0% — 不变
POWL POWELL INDS INC $1,7190.00%6 00.0% — 不变
ARTY ISHARES TR $1,6760.00%22 00.0% — 不变
BTSG BRIGHTSPRING HEALTH SVCS INC $1,6740.00%24 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC $1,6610.00%11 11— $1,661 新建仓
APO APOLLO GLOBAL MGMT INC $1,6570.00%14 00.0% — 不变
XLY SELECT SECTOR SPDR TR $1,6420.00%14 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $1,6060.00%12 00.0% — 不变
SJM SMUCKER J M CO $1,5750.00%14 00.0% — 不变
ALKS ALKERMES PLC $1,5720.00%30 -4-11.8% -$210 减仓
INTU INTUIT $1,5660.00%6 -2-25.0% -$522 减仓
MTCH MATCH GROUP INC NEW $1,5610.00%41 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC $1,5430.00%12 19.1% $129 加仓
SNEX STONEX GROUP INC $1,5410.00%13 00.0% — 不变
TGTX TG THERAPEUTICS INC $1,5390.00%28 521.7% $275 加仓
IDEF BLACKROCK ETF TRUST $1,5260.00%48 717.1% $223 加仓
SYSB ISHARES TR $1,5090.00%17 770.0% $621 加仓
NPO ENPRO INC $1,5080.00%4 00.0% — 不变
MYRG MYR GROUP INC $1,5020.00%3 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $1,4670.00%20 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $1,4640.00%17 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC $1,4530.00%27 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $1,4400.00%34 00.0% — 不变
THRO BLACKROCK ETF TRUST $1,4230.00%33 -20-37.7% -$862 减仓
MXL MAXLINEAR INC $1,4090.00%11 7175.0% $897 加仓
TEAM ATLASSIAN CORPORATION $1,4010.00%18 00.0% — 不变
ESE ESCO TECHNOLOGIES INC $1,4010.00%4 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $1,3920.00%16 8100.0% $696 加仓
EMN EASTMAN CHEM CO $1,3400.00%20 -3-13.0% -$201 减仓
HSLV HIGHLANDER SILVER CORP $1,3150.00%282 00.0% — 不变
RITM RITHM CAPITAL CORP $1,3060.00%139 -10-6.7% -$94 减仓
TRNO TERRENO RLTY CORP $1,2960.00%20 00.0% — 不变
GKOS GLAUKOS CORP $1,2580.00%9 480.0% $559 加仓
— CLEANCORE SOLUTIONS INC $1,2300.00%1,500 00.0% — 不变
CVCO CAVCO INDS INC DEL $1,2290.00%2 1100.0% $614 重新持有
MSGK MADISON SQUARE GRDN SPRT COR $1,2060.00%3 00.0% — 不变
— GATES INDL CORP PLC $1,2030.00%43 -2-4.4% -$56 减仓
PLXS PLEXUS CORP $1,2030.00%4 00.0% — 不变
KMX CARMAX INC $1,1640.00%22 -3,347-99.3% -$17.71万 减仓
— ARCOSA INC $1,1630.00%8 -1-11.1% -$145 减仓
ECG EVERUS CONSTR GROUP $1,1620.00%7 00.0% — 不变
KN KNOWLES CORP $1,1620.00%28 00.0% — 不变
JBTM JBT MAREL CORPORATION $1,1600.00%8 4100.0% $580 加仓
SHOP SHOPIFY INC $1,1420.00%10 00.0% — 不变
AROC ARCHROCK INC $1,1400.00%28 416.7% $163 加仓
FULT FULTON FINL CORP PA $1,1370.00%47 00.0% — 不变
VECO VEECO INSTRS INC DEL $1,1370.00%15 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW $1,1230.00%7 375.0% $481 加仓
— QORVO INC $1,1200.00%12 19.1% $93 加仓
KRYS KRYSTAL BIOTECH INC $1,1160.00%3 -1-25.0% -$372 减仓
MAC MACERICH CO $1,1090.00%44 00.0% — 不变
PTGX PROTAGONIST THERAPEUTICS INC $1,1040.00%9 00.0% — 不变
MTH MERITAGE HOMES CORP $1,0910.00%13 18.3% $84 加仓
BFH BREAD FINANCIAL HOLDINGS INC $1,0840.00%10 00.0% — 不变
CBRE CBRE GROUP INC $1,0780.00%8 00.0% — 不变