Asset Manager
← All Institutions
GILPIN WEALTH MANAGEMENT, LLC
50 S. STEELE STREET SUITE 501, DENVER, CO 80209 • (720) 893-2800
Q1 2026 · Filed 2026-04-21
Market Value
$126M
Holdings
1,062
New Purchases
106
Added To
436
Closed
89
Reduced
120
Top 10 Concentration
27.7%
Turnover
18.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.3% |
| Technology | 13.6% |
| Industrials | 5.0% |
| Energy | 4.4% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $39M | 31.1% |
| Large Cap | 270 | $67M | 53.2% |
| Mid Cap | 422 | $10M | 7.7% |
| Small Cap | 279 | $8M | 6.8% |
| Micro Cap | 31 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$3.8B
Avg P/E
32.0
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
844
# ETFs / Funds
218
Top Holdings (1,062 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 4.22% | 37,267 | $5M | $142.19 | $56K | -1,081 | -2.8% | |
| 2 | NVDA | 3.70% | 26,637 | $5M | $174.40 | -$365K | -230 | -0.9% | |
| 3 | VTI | 2.96% | 11,602 | $4M | $320.81 | -$168K | — | — | |
| 4 | IVV | 2.94% | 5,658 | $4M | $653.21 | -$223K | -63 | -1.1% | |
| 5 | VXF | 2.58% | 15,755 | $3M | $205.80 | -$52K | — | — | |
| 6 | FLRN | 2.55% | 104,194 | $3M | $30.78 | $693 | -147 | -0.1% | |
| 7 | AAPL | 2.39% | 11,823 | $3M | $253.80 | -$254K | -147 | -1.2% | |
| 8 | AOK | 2.26% | 71,015 | $3M | $39.89 | $1M | +29,644 | +71.7% | |
| 9 | SPIB | 2.10% | 78,564 | $3M | $33.54 | $20 | +628 | +0.8% | |
| 10 | GOOGL | 2.02% | 8,802 | $3M | $287.56 | -$348K | -395 | -4.3% | |
| 11 | FTNT | 1.94% | 29,743 | $2M | $81.72 | -$234K | -3,811 | -11.4% | |
| 12 | BINC | 1.90% | 45,874 | $2M | $51.93 | $171K | +3,980 | +9.5% | |
| 13 | JPM | 1.71% | 7,306 | $2M | $294.16 | -$228K | -70 | -0.9% | |
| 14 | MSFT | 1.63% | 5,515 | $2M | $370.16 | -$665K | -82 | -1.5% | |
| 15 | JPST | 1.61% | 39,939 | $2M | $50.61 | -$46K | -919 | -2.2% | |
| 16 | BIL | 1.53% | 21,022 | $2M | $91.64 | -$255K | -2,854 | -11.9% | |
| 17 | SPSB | 1.53% | 63,846 | $2M | $30.07 | -$25K | -554 | -0.9% | |
| 18 | ET | 1.32% | 85,855 | $2M | $19.30 | $92K | -9,045 | -9.5% | |
| 19 | EPD | 1.27% | 42,293 | $2M | $37.84 | $225K | -614 | -1.4% | |
| 20 | BRK-B | 1.25% | 3,265 | $2M | $479.20 | -$179K | -204 | -5.9% | |
| 21 | DGRO | 1.24% | 22,140 | $2M | $70.18 | $32K | +225 | +1.0% | |
| 22 | AMGN | 1.17% | 4,167 | $1M | $351.88 | $92K | -30 | -0.7% | |
| 23 | GOOG | 1.16% | 5,066 | $1M | $286.86 | -$202K | -210 | -4.0% | |
| 24 | WFC | 1.14% | 18,027 | $1M | $79.61 | -$267K | -239 | -1.3% | |
| 25 | AMZN | 1.08% | 6,486 | $1M | $208.27 | -$150K | -18 | -0.3% | |
| 26 | SCHD | 1.06% | 43,323 | $1M | $30.68 | $151K | +388 | +0.9% | |
| 27 | IWB | 1.05% | 3,706 | $1M | $356.56 | -$81K | -50 | -1.3% | |
| 28 | CWB | 1.04% | 14,298 | $1M | $91.52 | -$12K | -510 | -3.4% | |
| 29 | TLH | 1.04% | 12,978 | $1M | $100.72 | -$28K | -151 | -1.1% | |
| 30 | IJH | 1.00% | 18,653 | $1M | $67.53 | $106K | +1,175 | +6.7% | |
| 31 | IEFA | 0.98% | 13,630 | $1M | $90.53 | $10K | -55 | -0.4% | |
| 32 | SPTM | 0.95% | 15,008 | $1M | $79.06 | -$42K | +122 | +0.8% | |
| 33 | VCSH | 0.90% | 14,222 | $1M | $79.27 | -$17K | -130 | -0.9% | |
| 34 | IEF | 0.89% | 11,720 | $1M | $95.44 | -$5K | +37 | +0.3% | |
| 35 | SPDW | 0.87% | 23,800 | $1M | $45.65 | $38K | +190 | +0.8% | |
| 36 | TSLA | 0.84% | 2,831 | $1M | $371.75 | -$266K | -100 | -3.4% | |
| 37 | JEPI | 0.76% | 16,728 | $948K | $56.68 | -$20K | -181 | -1.1% | |
| 38 | RTX | 0.73% | 4,742 | $915K | $192.90 | $3K | -228 | -4.6% | |
| 39 | CSCO | 0.71% | 11,510 | $893K | $77.59 | -$13K | -254 | -2.2% | |
| 40 | IEMG | 0.71% | 12,710 | $887K | $69.75 | $40K | +119 | +0.9% | |
| 41 | USRT | 0.70% | 14,761 | $874K | $59.19 | -$10K | -753 | -4.8% | |
| 42 | PLTR | 0.69% | 5,964 | $872K | $146.28 | $49K | +1,332 | +28.8% | |
| 43 | SCHB | 0.68% | 34,159 | $857K | $25.10 | -$31K | +275 | +0.8% | |
| 44 | V | 0.67% | 2,787 | $842K | $302.28 | -$130K | +15 | +0.5% | |
| 45 | WM | 0.66% | 3,600 | $827K | $229.79 | $32K | -20 | -0.6% | |
| 46 | CVX | 0.62% | 3,764 | $779K | $206.90 | $173K | -210 | -5.3% | |
| 47 | COP | 0.61% | 5,777 | $763K | $132.00 | $225K | +32 | +0.6% | |
| 48 | DIA | 0.61% | 1,646 | $762K | $463.19 | -$37K | -18 | -1.1% | |
| 49 | IWM | 0.61% | 3,068 | $761K | $248.00 | -$4K | -40 | -1.3% | |
| 50 | GDX | 0.60% | 8,260 | $758K | $91.77 | $50K | — | — | |
| 51 | VWO | 0.59% | 13,650 | $738K | $54.05 | $4K | — | — | |
| 52 | PJP | 0.57% | 6,924 | $718K | $103.76 | -$16K | -106 | -1.5% | |
| 53 | PCAR | 0.56% | 6,142 | $709K | $115.50 | $9K | -253 | -4.0% | |
| 54 | MTZ | 0.55% | 2,150 | $692K | $321.74 | $224K | — | — | |
| 55 | EMR | 0.54% | 5,198 | $681K | $131.02 | -$23K | -107 | -2.0% | |
| 56 | SCHJ | 0.54% | 27,200 | $673K | $24.73 | $53K | +2,325 | +9.3% | |
| 57 | AOM | 0.53% | 14,131 | $669K | $47.37 | $34K | +828 | +6.2% | |
| 58 | FTCB | 0.51% | 30,600 | $641K | $20.96 | — | +30,600 | — | NEW |
| 59 | ORCL | 0.50% | 4,302 | $633K | $147.11 | -$217K | -58 | -1.3% | |
| 60 | KLAC | 0.50% | 428 | $630K | $1,472.41 | $108K | -2 | -0.5% | |
| 61 | HYZD | 0.50% | 28,475 | $627K | $22.01 | -$15K | — | — | |
| 62 | QUS | 0.50% | 3,651 | $627K | $171.64 | -$10K | -5 | -0.1% | |
| 63 | SPMD | 0.47% | 10,030 | $594K | $59.22 | -$5K | -309 | -3.0% | |
| 64 | SYK | 0.45% | 1,715 | $564K | $328.65 | -$45K | -17 | -1.0% | |
| 65 | SDVY | 0.45% | 14,272 | $563K | $39.43 | $44K | +730 | +5.4% | |
| 66 | VBR | 0.45% | 2,574 | $559K | $217.25 | $5K | -42 | -1.6% | |
| 67 | VUG | 0.44% | 1,279 | $559K | $436.79 | -$78K | -25 | -1.9% | |
| 68 | DIS | 0.43% | 5,620 | $542K | $96.38 | -$91K | +56 | +1.0% | |
| 69 | USMV | 0.43% | 5,770 | $535K | $92.74 | -$8K | — | — | |
| 70 | SCHA | 0.42% | 18,300 | $532K | $29.08 | $23K | +435 | +2.4% | |
| 71 | HFRO | 0.42% | 91,642 | $523K | $5.71 | -$21K | +686 | +0.8% | |
| 72 | SPSM | 0.41% | 10,730 | $518K | $48.32 | -$9K | -535 | -4.8% | |
| 73 | SPGI | 0.41% | 1,216 | $517K | $425.34 | -$104K | +27 | +2.3% | |
| 74 | PEP | 0.37% | 3,020 | $469K | $155.29 | $37K | +10 | +0.3% | |
| 75 | SCHF | 0.33% | 16,729 | $414K | $24.75 | $16K | +179 | +1.1% | |
| 76 | VRT | 0.32% | 1,595 | $400K | $250.58 | $140K | -10 | -0.6% | |
| 77 | IWR | 0.31% | 4,000 | $389K | $97.23 | $4K | — | — | |
| 78 | AGZD | 0.30% | 16,460 | $371K | $22.55 | -$26K | -1,200 | -6.8% | |
| 79 | BK | 0.30% | 3,123 | $370K | $118.63 | -$4K | -100 | -3.1% | |
| 80 | URI | 0.29% | 500 | $364K | $728.56 | -$40K | — | — | |
| 81 | SMDV | 0.28% | 5,136 | $353K | $68.79 | $14K | — | — | |
| 82 | PPT | 0.28% | 97,387 | $346K | $3.55 | $240K | +67,635 | +227.3% | |
| 83 | HD | 0.27% | 1,042 | $343K | $328.89 | -$18K | -5 | -0.5% | |
| 84 | VNQ | 0.27% | 3,800 | $337K | $88.70 | $798 | — | — | |
| 85 | BDX | 0.27% | 2,135 | $336K | $157.23 | -$68K | +54 | +2.6% | |
| 86 | LRCX | 0.26% | 1,554 | $332K | $213.66 | $66K | — | — | |
| 87 | SCHE | 0.26% | 9,810 | $323K | $32.95 | $4K | +50 | +0.5% | |
| 88 | VEA | 0.26% | 5,000 | $320K | $64.08 | $8K | — | — | |
| 89 | GILD | 0.25% | 2,281 | $318K | $139.37 | $38K | — | — | |
| 90 | SPYG | 0.24% | 3,135 | $307K | $97.91 | -$19K | +82 | +2.7% | |
| 91 | REGL | 0.24% | 3,470 | $300K | $86.41 | $3K | -50 | -1.4% | |
| 92 | SPEM | 0.24% | 6,320 | $296K | $46.91 | -$13K | -300 | -4.5% | |
| 93 | CMI | 0.24% | 550 | $296K | $538.02 | $15K | — | — | |
| 94 | AIRR | 0.23% | 2,653 | $294K | $110.78 | $55K | +225 | +9.3% | |
| 95 | STRL | 0.23% | 710 | $289K | $407.27 | $72K | — | — | |
| 96 | RDVY | 0.23% | 4,218 | $288K | $68.28 | $31K | +515 | +13.9% | |
| 97 | NOBL | 0.22% | 2,585 | $274K | $106.01 | -$17K | -210 | -7.5% | |
| 98 | AGX | 0.22% | 497 | $271K | $544.65 | $116K | +2 | +0.4% | |
| 99 | ABT | 0.21% | 2,590 | $266K | $102.67 | -$82K | -190 | -6.8% | |
| 100 | CORZ | 0.20% | 17,187 | $257K | $14.96 | $7K | — | — |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value