Titelia

Holdings of GILPIN WEALTH MANAGEMENT, LLC

907 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Funds 8.5 %
  • Financials 6.4 %
  • Industrials 4.6 %
  • Communication 3.9 %
  • Health care 3.0 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 54.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • GB 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US901121.5M $99.94 %
2DK148.1K $0.04 %
3TW113.2K $0.01 %
4NL15.3K $0.00 %
5FI14.3K $0.00 %
6GB13.3K $0.00 %
7IL13.2K $0.00 %

Positions

RankCompanySharesValueWeight
401PIMCO 0-5 Year High Yield Corp 111K $
402iShares Future AI & Tech ETF 221K $
403BrightSpring Health Services Inc 241K $
404Ryman Hospitality Properties Inc 111K $
405Lumen Technologies Inc 1451K $
406Enpro Inc 41K $
407PIMCO FUNDS 20988 $
408Madison Square Garden Sports Corp 3965 $
409Arcosa Inc 9956 $
410Fulton Financial Corp 47956 $
411PTC Therapeutics Inc 14954 $
412Protagonist Therapeutics Inc 9949 $
413DigitalOcean Holdings Inc 11944 $
414Independent Bank Corp 12903 $
415iShares Trust 10890 $
416SELECT SECTOR SPDR TRUST (THE) 8887 $
417Sealed Air Corp 21884 $
418Boot Barn Holdings Inc 6879 $
419Caesars Entertainment Inc 33873 $
420Viasat Inc 19871 $
421Primoris Services Corp 6859 $
422Brinker International Inc 6857 $
423Qorvo Inc 11852 $
424Balchem Corp 5848 $
425MYR Group Inc 3847 $
426Archrock Inc 24836 $
427Life Time Group Holdings Inc 31836 $
428Macerich Co/The 44832 $
429Everus Construction Group Inc 7827 $
430MarketAxess Holdings Inc 5825 $
431LKQ Corp 28823 $
432Kodiak Gas Services Inc 14817 $
433Versant Media Group Inc 22815 $
434BGC Group Inc 83812 $
435Plexus Corp 4811 $
436Resideo Technologies Inc 24810 $
437ServisFirst Bancshares Inc 11802 $
438Lyft Inc 60798 $
439Rush Enterprises Inc 12794 $
440SoFi Technologies Inc 50794 $
441Integer Holdings Corp 9792 $
442Kulicke & Soffa Industries Inc 12789 $
443Millrose Properties Inc 28784 $
444Dana Inc 23774 $
445HA Sustainable Infrastructure Capital Inc 21772 $
446TG Therapeutics Inc 23765 $
447Enphase Energy Inc 20757 $
448Phinia Inc 11753 $
449AZZ Inc 6751 $
450Bread Financial Holdings Inc 10749 $
451Meritage Homes Corp 12743 $
452Core Natural Resources Inc 7734 $
453Laureate Education Inc 21732 $
454Victory Capital Holdings Inc 11721 $
455Granite Construction Inc 6720 $
456Knowles Corp 28720 $
457Teleflex Inc 6718 $
458Air Lease Corp 11715 $
459Microchip Technology Inc 11711 $
460Phillips Edison & Co Inc 19711 $
461Blackstone Mortgage Trust Inc 37709 $
462Liberty Energy Inc 24692 $
463Clear Secure Inc 14678 $
464Telephone and Data Systems Inc 16674 $
465Bank of Hawaii Corp 9669 $
466Teradata Corp 26667 $
467Armstrong World Industries Inc 4660 $
468Brady Corp 8650 $
469Cathay General Bancorp 13649 $
470Federal Signal Corp 6649 $
471Tanger Inc 19646 $
472T-Mobile US Inc 3631 $
473Itron Inc 7628 $
474Ameris Bancorp 8624 $
475Concentra Group Holdings Parent Inc 29623 $
476Academy Sports & Outdoors Inc 11621 $
477Stride Inc 7618 $
478ACI Worldwide Inc 15616 $
479Cactus Inc 13616 $
480Virtu Financial Inc 14616 $
481Piper Sandler Cos 8613 $
482Tri Pointe Homes Inc 13608 $
483Avista Corp 15603 $
484PriceSmart Inc 4602 $
485Ligand Pharmaceuticals Inc 3599 $
486TransMedics Group Inc 6597 $
487Chemours Co/The 27595 $
488ArcBest Corp 6591 $
489Clearway Energy Inc 15590 $
490Freshpet Inc 10590 $
491Kadant Inc 2585 $
492Mercury Systems Inc 8584 $
493Frontdoor Inc 11582 $
494Mueller Water Products Inc 21578 $
495Life360 Inc 14572 $
496Catalyst Pharmaceuticals Inc 23570 $
497Lincoln National Corp 16568 $
498Photronics Inc 14566 $
499Cohen & Steers Inc 9563 $
500Kontoor Brands Inc 8563 $