GILPIN WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
1,422
Total value ($000)
$147,944
Net value change ($000)
+3,220 (2.2%)
New positions
424
Sold out positions
67
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYV 1,308 97.8%
MSFT 1,044 51.1%
AMZN 946 61.4%
BIL 872 36.2%
AAPL 840 25.1%
NVDA 747 14.6%
OUNZ 669 NEW
FTNT 497 11.4%
EXXONMOBIL HOLDINGS CORP 284 NEW
GDX 278 45.8%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -2,076 -45.5%
PCAR -717 -100.0%
OTLK -524 -59.4%
MTZ -459 -51.3%
KLAC -443 -34.7%
STRL -293 -49.7%
AOK -280 -10.8%
VXF -228 -5.9%
TLH -226 -18.9%
HFRO -211 -38.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57 (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