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GILPIN WEALTH MANAGEMENT, LLC
hedge fundUpdated 10 days agoManaged by Gilpin Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$147.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $126.3M |
| Q1 2026 | $126.3M |
| Q2 2026 | $144.7M |
| Q3 2026 | $147.9M |
Top holdings
1,422 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.9M | 25.7K | 3.96% | Added(+0.4%) | |
| 2 | $4.9M | 27.2K | 3.29% | Trimmed(-4.3%) | |
| 3 | $4.4M | 11.6K | 2.94% | Unchanged | |
| 4 | $4.2M | 12.6K | 2.83% | Added(+8.7%) | |
| 5 | $4.1M | 5.3K | 2.74% | Trimmed(-2.3%) | |
| 6 | $3.7M | 15.8K | 2.47% | Added(+0.1%) | |
| 7 | $3.4M | 110.4K | 2.30% | Added(+0.0%) | |
| 8 | $3.3M | 35.8K | 2.22% | Added(+36.3%) | |
| 9 | $3.1M | 6.0K | 2.09% | Added(+9.9%) | |
| 10 | $2.9M | 8.5K | 1.98% | Trimmed(-0.4%) | |
| 11 | $2.6M | 43.3K | 1.79% | Added(+96.7%) | |
| 12 | $2.5M | 12.6K | 1.68% | Trimmed(-45.0%) | |
| 13 | $2.5M | 10.0K | 1.68% | Added(+54.4%) | |
| 14 | $2.5M | 76.2K | 1.66% | Trimmed(-2.3%) | |
| 15 | $2.4M | 7.3K | 1.64% | Added(+2.7%) | |
| 16 | $2.3M | 57.3K | 1.56% | Trimmed(-8.3%) | |
| 17 | $2.2M | 44.2K | 1.52% | Trimmed(-2.2%) | |
| 18 | $1.9M | 37.6K | 1.28% | Added(+2.0%) | |
| 19 | $1.9M | 63.5K | 1.27% | Added(+0.4%) | |
| 20 | $1.7M | 22.7K | 1.16% | Added(+0.6%) |