GILPIN WEALTH MANAGEMENT, LLC

CIK 2058144 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$144.7M
#7.506 dari 9.443 berdasarkan nilai 13F · top 79.5%
Posisi
1.064
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,74%
Bobot 25 kepemilikan teratas
46,21%
Posisi di atas 1%
28
Jumlah posisi efektif
79,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,6% Perkiraan pembelian $9.376.286 · penjualan $6.228.054

Posisi baru
116
Meningkat
214
Menurun
254
Tertutup
51
Di halaman ini

Rincian sektor

Technology
14,3%
Industrials
5,3%
Healthcare
3,9%
Communication Services
3,7%
Energy
3,5%
Financials
3,1%
Retail
1,8%
Financial Services
1,8%
Communications
0,9%
Consumer Discretionary
0,9%
Consumer products
0,6%
Utilities
0,5%
Consumer Staples
0,3%
Real Estate
0,1%
Materials
0,0%
Packaging
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
59,2%

Portofolio lengkap 1.064 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $5.112.100 3,53% 25.549 $466.607 Turun ×2
VLUE $4.563.661 3,15% 22.840 $-735.334 Turun ×2
FTNT Fortinet, Inc. - Common Stock $4.364.498 3,02% 28.411 $1.933.900 Turun ×2
VTI $4.303.936 2,97% 11.631 $581.898 Naik ×1
IVV $4.061.231 2,81% 5.423 $365.368 Turun ×2
VXF $3.879.039 2,68% 15.755 $636.660
FLRN $3.404.514 2,35% 110.357 $197.422 Naik ×1
AAPL Apple Inc. - Common Stock $3.352.649 2,32% 11.586 $351.981 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.050.868 2,11% 8.537 $519.764 Turun ×2
SPIB $2.609.379 1,80% 77.985 $-25.658 Turun ×1
AOK $2.592.708 1,79% 62.505 $-240.081 Turun ×1
BIL $2.406.009 1,66% 26.255 $479.552 Naik ×1
BINC $2.364.565 1,63% 45.177 $-17.672 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.332.881 1,61% 7.127 $183.748 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.043.336 1,41% 5.478 $1.915 Turun ×2
SPSB $1.897.263 1,31% 63.221 $-22.587 Turun ×2
JPST $1.861.533 1,29% 36.811 $-159.780 Turun ×2
DGRO $1.713.991 1,18% 22.615 $160.205 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.666.658 1,15% 4.717 $213.425 Turun ×2
ET Energy Transfer LP Common Units $1.644.454 1,14% 86.007 $-12.548 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $1.549.214 1,07% 42.144 $-51.154 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.541.115 1,06% 6.466 $190.269 Turun ×2
CWB $1.534.063 1,06% 14.228 $225.510 Turun ×2
BRKB $1.532.195 1,06% 3.062 $-32.393 Turun ×2
AMGN Amgen Inc. - Common Stock $1.494.577 1,03% 4.127 $28.313 Turun ×2
IWB $1.490.990 1,03% 3.641 $169.578 Turun ×2
WFC Wells Fargo & Company Common Stock $1.470.954 1,02% 17.800 $35.861 Turun ×2
IJH $1.456.069 1,01% 18.883 $196.431 Naik ×2
SCHD $1.439.064 0,99% 45.382 $109.914 Naik ×2
SPTM $1.342.603 0,93% 14.788 $156.070 Turun ×1
SPYV $1.337.259 0,92% 21.998 $1.331.601 Naik ×1
IEFA $1.305.762 0,90% 13.520 $71.838 Turun ×2
KLAC KLA Corporation - Common Stock $1.276.234 0,88% 4.230 $646.042 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.269.861 0,88% 10.811 $376.800 Turun ×2
SPDW $1.213.140 0,84% 24.075 $126.670 Naik ×2
VOO $1.203.292 0,83% 1.752 $1.157.878 Naik ×1
TLH $1.198.380 0,83% 11.942 $-108.765 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.191.560 0,82% 2.833 $139.135 Naik ×1
FTCB $1.144.419 0,79% 54.875 $503.043 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.114.086 0,77% 14.097 $-13.292 Turun ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.108.361 0,77% 11.720 $-10.196
IEMG $1.097.465 0,76% 13.248 $210.942 Naik ×2
SCHJ $1.033.871 0,71% 41.925 $361.351 Naik ×2
SCHB $989.262 0,68% 34.160 $131.881 Naik ×2
USRT $973.161 0,67% 14.645 $99.457 Turun ×2
V Visa Inc. $941.914 0,65% 2.745 $99.455 Turun ×1
JEPI $925.369 0,64% 16.384 $-22.775 Turun ×2
IWM $917.274 0,63% 3.053 $156.410 Turun ×2
MTZ MasTec, Inc. Common Stock $894.529 0,62% 2.150 $202.788
OTLK Outlook Therapeutics, Inc. - Common Stock $882.450 0,61% 555.000 $758.936 Turun ×1
RTX RTX Corporation Common Stock $866.687 0,60% 4.568 $-48.045 Turun ×2
DIA $859.854 0,59% 1.646 $97.443
AOM $829.023 0,57% 16.617 $159.637 Naik ×2
VWO $814.769 0,56% 13.650 $76.986
PJP $795.726 0,55% 6.718 $77.291 Turun ×2
WM Waste Management, Inc. Common Stock $795.682 0,55% 3.570 $-31.562 Turun ×2
PCAR PACCAR Inc. - Common Stock $716.636 0,50% 5.966 $7.235 Turun ×2
EMR Emerson Electric Company Common Stock $714.605 0,49% 4.992 $33.563 Turun ×2
SPMD $674.992 0,47% 9.991 $81.015 Turun ×2
QUS $674.758 0,47% 3.611 $48.100 Turun ×2
LRCX Lam Research Corporation - Common Stock $673.395 0,47% 1.554 $341.367
SCHA $672.380 0,46% 18.610 $140.216 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $662.686 0,46% 5.680 $-209.728 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $657.010 0,45% 1.131 $426.930
VUG $642.605 0,44% 7.460 $83.950 Naik ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $640.879 0,44% 28.475 $14.144
ORCL Oracle Corporation Common Stock $621.079 0,43% 4.238 $-11.789 Turun ×2
VBR $620.354 0,43% 2.553 $61.152 Turun ×2
CVX Chevron Corporation Common Stock $619.777 0,43% 3.739 $-158.995 Turun ×2
SPSM $618.454 0,43% 10.724 $99.980 Turun ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $615.436 0,43% 14.266 $52.691 Turun ×1
GDX GDX $606.996 0,42% 8.045 $-151.025 Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock $590.071 0,41% 703 $300.909 Turun ×1
COP ConocoPhillips Common Stock $571.884 0,40% 5.501 $-190.680 Turun ×1
URI United Rentals, Inc. Common Stock $566.445 0,39% 500 $202.165
USMV $556.575 0,38% 5.770 $21.465
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $545.775 0,38% 76.546 $22.497 Turun ×1
DIS Walt Disney Company (The) Common Stock $528.146 0,36% 5.487 $-13.532 Turun ×1
SYK Stryker Corporation Common Stock $527.462 0,36% 1.675 $-36.179 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $523.994 0,36% 1.565 $124.318 Turun ×2
SPGI S&P Global Inc. Common Stock $490.342 0,34% 1.204 $-26.872 Turun ×1
SCHF $463.394 0,32% 16.729 $49.351
BK The Bank of New York Mellon Corporation Common Stock $448.002 0,31% 3.098 $77.520 Turun ×2
IWR $441.280 0,30% 4.000 $52.360
CORZ Core Scientific, Inc. - Common Stock $439.816 0,30% 17.187 $182.698
PPT Putnam Premier Income Trust Common Stock $430.077 0,30% 123.231 $84.353 Naik ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $423.606 0,29% 7.046 $12.054 Turun ×1
PEP PepsiCo, Inc. - Common Stock $402.680 0,28% 2.974 $-66.296 Turun ×1
SPYG $399.212 0,28% 3.355 $92.264 Naik ×2
AGX Argan, Inc. Common Stock $396.880 0,27% 497 $126.188
SMDV $395.627 0,27% 5.136 $42.323
CMI Cummins Inc. Common Stock $392.266 0,27% 550 $96.355
Penerbit tidak dikenal (CUSIP: 84615Q103) $378.626 0,26% 2.216 Naik ×1
VNQ $366.434 0,25% 3.800 $29.374
HD Home Depot, Inc. (The) Common Stock $365.730 0,25% 1.037 $23.026 Turun ×2
VEA $356.250 0,25% 5.000 $35.850
SCHE $355.711 0,25% 9.810 $32.471
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $354.073 0,24% 15.660 $-17.058 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $351.882 0,24% 4.341 $63.876 Naik ×2
AIRR First Trust RBA American Industrial Renaissance ETF $346.850 0,24% 2.603 $52.950 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $378.626 2.216 0,26%
SCHX $202.744 6.889 0,14%
JAJL $74.775 2.500 0,05%
VOOV $65.763 300 0,05%
Penerbit tidak dikenal (CUSIP: G2004J103) $60.031 2.101 0,04%
DXIV $51.522 736 0,04%
FLGV $44.008 2.170 0,03%
IALT $34.895 1.244 0,02%
VGLT $32.777 594 0,02%
CORO $23.644 646 0,02%
Penerbit tidak dikenal (CUSIP: 45784N551) $12.928 640 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $11.755 53 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $11.497 52 0,01%
Penerbit tidak dikenal (CUSIP: 45784N338) $8.814 440 0,01%
WES $8.752 200 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FTNT Dipangkas -1K +$1.9M
VLUE Dipangkas -14K -$735K
KLAC Beli lebih banyak +4K +$646K
VXF Hanya pergerakan harga +0 +$637K
VTI Beli lebih banyak +29 +$582K
GOOGL Dipangkas -265 +$520K
FTCB Beli lebih banyak +24K +$503K
BIL Beli lebih banyak +5K +$480K
NVDA Dipangkas -1K +$467K
AMD Hanya pergerakan harga +0 +$427K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RS 30 Juni 2026 365 $110.931 3,8%
MMM 31 Maret 2026 350 $56.035 23,8%
CCL 30 Juni 2026 2.101 $54.379 -10,1%
MTDR 31 Maret 2026 1.000 $42.440 -7,4%
HON 30 Juni 2026 120 $27.124 -1,9%
BMAY 30 Juni 2026 500 $22.437 Tidak lagi dilacak
IBHF 30 Juni 2026 683 $15.675 Tidak lagi dilacak
AMC 30 Juni 2026 15.000 $14.700 31,8%
ALSN 30 Juni 2026 100 $11.706 15,7%
CMCSA 30 Juni 2026 389 $11.169 7,8%
ZMAY 30 Juni 2026 200 $5.122 Tidak lagi dilacak
CTRA 30 Juni 2026 100 $3.514 Tidak lagi dilacak
DHR 30 Juni 2026 14 $2.655 12,4%
FIS 30 Juni 2026 50 $2.346 4,9%
SFL 31 Maret 2026 300 $2.343 18,2%
NREF 31 Maret 2026 164 $2.310 27,6%
SOLS 30 Juni 2026 27 $2.057 -35,5%
OZK 30 Juni 2026 40 $1.836 -4,7%
SYY 31 Maret 2026 24 $1.769 17,9%
CACI 30 Juni 2026 3 $1.632 39,4%
OTIS 30 Juni 2026 16 $1.234 0,4%
VIAV 30 Juni 2026 34 $1.132 -18,8%
SMTC 30 Juni 2026 14 $1.077 -20,3%
DOCN 30 Juni 2026 11 $944 -26,8%
SEE 30 Juni 2026 21 $884 Tidak lagi dilacak
MICC 31 Maret 2026 47 $745 32,4%
ARWR 31 Maret 2026 11 $731 40,7%
AL 30 Juni 2026 11 $715 Tidak lagi dilacak
MCHP 30 Juni 2026 11 $711 -16,3%
SITM 31 Maret 2026 2 $707 82,3%
ITA 31 Maret 2026 3 $645 Tidak lagi dilacak
IDCC 31 Maret 2026 2 $637 13,6%
AEIS 31 Maret 2026 3 $629 -9,2%
CTRE 31 Maret 2026 17 $615 8,4%
TPH 30 Juni 2026 13 $608 Tidak lagi dilacak
CVCO 31 Maret 2026 1 $591 19,7%
TTMI 31 Maret 2026 8 $552 16,9%
SANM 30 Juni 2026 4 $519 -24,7%
CWST 31 Maret 2026 5 $490 17,1%
MOGA 31 Maret 2026 2 $488 Tidak lagi dilacak
STEP 31 Maret 2026 7 $450 4,6%
NABL 30 Juni 2026 95 $444 -8,4%
MMSI 31 Maret 2026 5 $441 30,3%
KMPR 30 Juni 2026 14 $428 -0,2%
HYDB 31 Maret 2026 9 $427 Tidak lagi dilacak
PBH 30 Juni 2026 7 $415 5,9%
NVRI 30 Juni 2026 21 $413 Tidak lagi dilacak
APP 30 Juni 2026 1 $398 -41,6%
ABG 30 Juni 2026 2 $391 4,9%
GTM 30 Juni 2026 65 $389 32,3%
BKE 30 Juni 2026 7 $353 4,4%
SDGR 30 Juni 2026 30 $341 21,7%
PIPR 31 Maret 2026 1 $340 -2,7%
KW 30 Juni 2026 31 $336 Tidak lagi dilacak
PJT 31 Maret 2026 2 $335 24,0%
CSGS 30 Juni 2026 4 $320 Tidak lagi dilacak
TGNA 31 Maret 2026 16 $311 Tidak lagi dilacak
HIW 31 Maret 2026 12 $310 46,6%
SXT 31 Maret 2026 3 $282 54,3%
ADUS 30 Juni 2026 3 $281 20,4%
SLG 31 Maret 2026 6 $276 58,1%
TBBK 30 Juni 2026 5 $269 7,9%
VRRM 31 Maret 2026 12 $269 -67,8%
SNCY 30 Juni 2026 15 $248 Tidak lagi dilacak
AGO 30 Juni 2026 3 $245 -7,6%
APAM 31 Maret 2026 6 $245 16,5%
AGYS 31 Maret 2026 2 $238 57,9%
UPWK 31 Maret 2026 12 $238 -21,2%
NSSC 30 Juni 2026 6 $237 -0,9%
CWENA 30 Juni 2026 6 $236 Tidak lagi dilacak
IIIN 30 Juni 2026 7 $236 1,7%
BL 31 Maret 2026 4 $222 -15,4%
VICR 31 Maret 2026 2 $220 29,9%
MCW 30 Juni 2026 31 $217 Tidak lagi dilacak
ABM 31 Maret 2026 5 $212 22,3%
HNI 31 Maret 2026 5 $211 44,8%
STC 31 Maret 2026 3 $211 12,5%
ALRM 31 Maret 2026 4 $205 31,4%
SKYW 31 Maret 2026 2 $201 11,0%
OI 31 Maret 2026 13 $192 -33,7%
HI 31 Maret 2026 6 $191 Tidak lagi dilacak
INSP 31 Maret 2026 2 $185 17,7%
OGN 31 Maret 2026 24 $173 129,3%
VRE 30 Juni 2026 9 $170 Tidak lagi dilacak
ALEX 31 Maret 2026 8 $166 Tidak lagi dilacak
EFC 31 Maret 2026 12 $163 14,9%
SMPL 31 Maret 2026 8 $161 -24,0%
ABR 30 Juni 2026 20 $155 -4,6%
FBRT 31 Maret 2026 15 $151 -3,6%
LZB 31 Maret 2026 4 $150 6,0%
GSHD 31 Maret 2026 2 $148 65,4%
EVTC 31 Maret 2026 5 $146 5,4%
SLVM 31 Maret 2026 3 $145 -12,6%
VYX 31 Maret 2026 14 $143 20,9%
REYN 31 Maret 2026 6 $138 20,4%
VITL 31 Maret 2026 4 $128 -24,3%
ADAM 30 Juni 2026 17 $126 6,3%
WEN 31 Maret 2026 15 $125 26,5%
AORT 30 Juni 2026 3 $110 25,0%
AMWD 31 Maret 2026 2 $108 Tidak lagi dilacak
GDEN 30 Juni 2026 4 $107 Tidak lagi dilacak
PRAA 31 Maret 2026 6 $107 11,4%
WOR 31 Maret 2026 2 $104 10,1%
GO 31 Maret 2026 10 $101 61,0%
EXTR 31 Maret 2026 6 $100 47,8%
ROCK 31 Maret 2026 2 $99 17,3%
WAY 31 Maret 2026 3 $99 2,7%
PRGO 31 Maret 2026 7 $98 28,5%
PFBC 31 Maret 2026 1 $95 14,4%
DVAX 31 Maret 2026 6 $93 Tidak lagi dilacak
JJSF 31 Maret 2026 1 $91 10,9%
SPSC 31 Maret 2026 1 $90 41,8%
MBC 31 Maret 2026 8 $89 9,7%
JBGS 31 Maret 2026 5 $86 -15,2%
NSIT 31 Maret 2026 1 $82 118,7%
HRMY 31 Maret 2026 2 $75 37,5%
PRA 30 Juni 2026 3 $75 Tidak lagi dilacak
MGPI 31 Maret 2026 3 $73 -4,2%
THS 31 Maret 2026 3 $71 Tidak lagi dilacak
FIBK 31 Maret 2026 2 $70 13,9%
CSR 31 Maret 2026 1 $67 -4,7%
GDYN 31 Maret 2026 7 $64 37,5%
PMT 31 Maret 2026 5 $63 -19,5%
CARS 31 Maret 2026 5 $61 50,2%
BLMN 31 Maret 2026 9 $56 101,1%
ELME 31 Maret 2026 3 $53 -16,4%
HTZ 31 Maret 2026 10 $52 -53,4%
MYGN 31 Maret 2026 8 $50 -30,2%
SABR 31 Maret 2026 34 $47 42,8%
INN 31 Maret 2026 9 $44 39,7%
HELE 31 Maret 2026 2 $43 93,2%
SCSC 31 Maret 2026 1 $40 51,5%
NAVI 31 Maret 2026 3 $39 13,6%
SSTK 31 Maret 2026 2 $39 -68,1%
GES 31 Maret 2026 2 $34 Tidak lagi dilacak
CENT 31 Maret 2026 1 $33 19,0%
CEVA 31 Maret 2026 1 $22 51,1%
MNRO 31 Maret 2026 1 $21 -23,6%
CCOI 30 Juni 2026 1 $19 -28,9%
IART 31 Maret 2026 1 $13 75,2%
BGS 30 Juni 2026 1 $5 -15,6%