Holdings of GILPIN WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 907 in 7 countries
- Top ten
- 28.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Two Harbors Investment Corp | 2 | 23 $ | |
| 902 | Easterly Government Properties Inc | 1 | 22 $ | |
| 903 | Cogent Communications Holdings Inc | 1 | 19 $ | |
| 904 | DoubleVerify Holdings Inc | 2 | 19 $ | |
| 905 | Take-Two Interactive Software Inc | 10 $ | ||
| 906 | TIC Solutions Inc | 1 | 7 $ | |
| 907 | B&G Foods Inc | 1 | 5 $ |
Sector breakdown
- Technology 13.6 %
- Funds 8.5 %
- Financials 6.3 %
- Industrials 4.6 %
- Communication 3.9 %
- Health care 3.0 %
- Consumer discretionary 2.7 %
- Consumer staples 1.2 %
- Energy 1.0 %
- Utilities 0.4 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Denmark 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Finland 0.0 %
- United Kingdom 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 901 | 121.5M $ | 99.94 % |
| 2 | Denmark | 1 | 48.1K $ | 0.04 % |
| 3 | Taiwan | 1 | 13.2K $ | 0.01 % |
| 4 | Netherlands | 1 | 5.3K $ | 0.00 % |
| 5 | Finland | 1 | 4.3K $ | 0.00 % |
| 6 | United Kingdom | 1 | 3.3K $ | 0.00 % |
| 7 | Israel | 1 | 3.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of GILPIN WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2058144