GILPIN WEALTH MANAGEMENT, LLC
Long book
$126.3M
Q1 2026
Positions
998
Top-10 weight
28%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGILPIN WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $126.3M US long book across 998 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI USA VALUE FACTO, NVIDIA CORP, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, VANGUARD EXTENDED MARKET ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.9%
Q1 2026
+13.6%
Sector allocation
Technology 39%
Financials 13%
Industrials 12%
Utilities 9%
Healthcare 8%
Consumer discretionary 6%
Services media 5%
Energy 4%
Long book by quarter
What does GILPIN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 26.6K | $4.6M | 3.7% | -0.9% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 2.4% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 8.8K | $2.5M | 2.0% | -4.3% |
| FTNT FORTINET INC | Technology | 29.7K | $2.4M | 1.9% | -11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.1M | 1.7% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 1.6% | -1.5% |
| ET ENERGY TRANSFER LP | Utilities | 85.9K | $1.7M | 1.3% | -9.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 42.3K | $1.6M | 1.3% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.2% | -5.9% |
| AMGN AMGEN INC | Healthcare | 4.2K | $1.5M | 1.2% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 1.2% | -4.0% |
| WFC WELLS FARGO & CO | Financials | 18.0K | $1.4M | 1.1% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.5K | $1.4M | 1.1% | -0.3% |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.8% | -3.4% |
| RTX RTX CORP | Industrials | 4.7K | $915K | 0.7% | -4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 11.5K | $893K | 0.7% | -2.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0K | $872K | 0.7% | +28.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $842K | 0.7% | +0.5% |
| WM WASTE MANAGEMENT INC | Utilities | 3.6K | $827K | 0.7% | -0.6% |
| CVX CHEVRON CORP | Energy | 3.8K | $779K | 0.6% | -5.3% |
| COP CONOCOPHILLIPS | Energy | 5.8K | $763K | 0.6% | +0.6% |
| PCAR PACCAR INC | Industrials | 6.1K | $709K | 0.6% | -4.0% |
| MTZ MASTEC INC | Industrials | 2.1K | $692K | 0.5% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 5.2K | $681K | 0.5% | -2.0% |
| ORCL ORACLE CORP | Technology | 4.3K | $633K | 0.5% | -1.3% |
| KLAC KLA CORP | Other | 428 | $630K | 0.5% | -0.5% |
| SYK STRYKER CORP | Healthcare | 1.7K | $564K | 0.4% | -1.0% |
| DIS WALT DISNEY CO/THE | Services media | 5.6K | $542K | 0.4% | +1.0% |
| SPGI S&P GLOBAL INC | Services media | 1.2K | $517K | 0.4% | +2.3% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $469K | 0.4% | +0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.6K | $400K | 0.3% | -0.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.1K | $370K | 0.3% | -3.1% |
| URI UNITED RENTALS INC | Services media | 500 | $364K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $343K | 0.3% | -0.5% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.1K | $336K | 0.3% | +2.6% |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $332K | 0.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.3K | $318K | 0.3% | Held |
| CMI CUMMINS INC | Industrials | 550 | $296K | 0.2% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 710 | $289K | 0.2% | Held |
| AGX ARGAN INC | Industrials | 497 | $271K | 0.2% | +0.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $266K | 0.2% | -6.8% |