GILPIN WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
999
Total value ($000)
$126,278
Net value change ($000)
+7 (0.0%)
New positions
113
Sold out positions
91
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AOK 1,173 70.7%
FTCB 641 NEW
PPT 241 229.5%
MTZ 225 48.2%
COP 225 41.8%
EPD 224 16.3%
CVX 173 28.5%
BINC 171 7.7%
SCHD 151 12.8%
VRT 140 53.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -666 -24.6%
OTLK -436 -77.9%
NVDA -366 -7.3%
GOOGL -348 -12.1%
WFC -267 -15.7%
TSLA -266 -20.2%
BIL -256 -11.7%
AAPL -253 -7.8%
FTNT -234 -8.8%
JPM -228 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type