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
201BNY Mellon Strategic Municipals Inc 4,50028.3K $
202Schwab U.S. Aggregate Bond ETF 1,19027.6K $
203Main Street Capital Corp. 52027.5K $
204IQVIA Holdings Inc 16027.3K $
205Honeywell International Inc 12027.1K $
206Kinder Morgan, Inc. 78626.4K $
207Schwab U.S. REIT ETF 1,20025.8K $
208Occidental Petroleum Corp 39625.7K $
209Robert Half Inc 98525K $
210Oklo Inc 50024.8K $
211ON Semiconductor Corp 40024.8K $
212iShares Trust 11524.3K $
213iShares MSCI Emerging Markets ETF 40022.7K $
214Innovator U.S. Equity Buffer E 50022.4K $
215VF Corp 1,31122.3K $
216Vanguard Information Technology ETF 3020.9K $
217Vanguard High Dividend Yield E 14020.7K $
218Adobe Inc 8420.4K $
219KeyCorp 1,01520.4K $
220Harley-Davidson Inc 1,00020.2K $
221Starbucks Corp 22520.2K $
222EQT Corp 31119.8K $
223Kayne Anderson Energy Infrastr 1,37219.6K $
224iShares Core MSCI Europe ETF 27819.5K $
225Salesforce Inc 10018.7K $
226State Street SPDR Portfolio S& 40218.3K $
227iShares Trust 35518.1K $
228Realty Income Corp 28417.4K $
229Peabody Energy Corp 51617K $
230Radian Group Inc 51216.9K $
231SELECT SECTOR SPDR TRUST (THE) 12616.7K $
232Veeva Systems Inc 9516.7K $
233Invesco Preferred ETF 1,50016.3K $
234State Street SPDR Bloomberg High Yield Bond ETF 17016.3K $
235iShares MBS ETF 16916K $
236Etsy Inc 31615.8K $
237Broadcom Inc 5115.8K $
238Bitwise XRP ETF 1,00015K $
239AMC Entertainment Holdings Inc 15,00014.7K $
240iShares Trust 28914.5K $
241Invesco Semiconductors ETF 15014.2K $
242Innovator U.S. Small Cap Power Buffer ETF - October 40013.6K $
243Global X US Infrastructure Development ETF 26213.3K $
244Taiwan Semiconductor Manufacturing Co Ltd 3913.2K $
245Booking Holdings Inc 312.6K $
246INVESCO EXCHANGE-TRADED FUND TRUST II 5011.9K $
247First Trust Alternative Absolu 34911.8K $
248Allison Transmission Holdings Inc 10011.7K $
249Reaves Utility Income Fund 29711.7K $
250Pfizer Inc 40511.4K $
251Consolidated Edison Inc 10011.3K $
252Comcast Corp 38911.2K $
253iShares U.S. Financials ETF 9411.1K $
254First Trust Exchange-Traded Fund V 21610.9K $
255Hercules Capital Inc 72310.7K $
256Cigna Group/The 4010.7K $
257iShares Trust 22210.3K $
258Strategy Inc 8010K $
259First Trust Exchange-Traded Fund III 1369.6K $
260Western Asset High Income Opportunity Fund Inc. 2,6029.4K $
261iShares Trust 1789.4K $
262iShares Russell 3000 ETF 259.3K $
263East West Bancorp Inc 828.8K $
264Innovator U.S. Equity Power Bu 2008.6K $
265iShares Trust 3778.5K $
266iShares Core MSCI International Developed Markets ETF 998.3K $
267Select Sector Spdr Trust 518.2K $
268HP Inc 4278.2K $
269FedEx Corp 238.2K $
270Schwab Strategic Trust 2778.1K $
271Jack Henry & Associates Inc 507.9K $
272Netflix Inc 827.9K $
273Lululemon Athletica Inc 507.7K $
274Williams Cos Inc/The 1057.6K $
275iShares Ethereum Trust ETF 4677.4K $
276Innovator U.S. Equity Buffer E 1507.3K $
277Analog Devices Inc 237.3K $
278Ecolab Inc 277.2K $
279Innovator Growth 100 Power Buffer ETF - July 1007.1K $
280Mastercard Inc 147K $
281iShares MSCI EAFE Min Vol Factor ETF 746.8K $
282Micron Technology Inc 206.8K $
283ONEOK Inc 716.4K $
284iShares Trust 336.3K $
285Deere & Co 116.2K $
286Intercontinental Exchange Inc 396.1K $
287Ishares S&p 100 Etf 196K $
288NextEra Energy Inc 635.9K $
289Invesco QQQ Trust Series 1 105.8K $
290Caterpillar Inc 85.7K $
291SPDR Series Trust 1005.7K $
292Piedmont Realty Trust Inc 8485.6K $
293Marvell Technology Inc 565.5K $
294Plains All American Pipeline L 2475.5K $
295General Dynamics Corp 165.5K $
296Ishares Inc 685.3K $
297Annaly Capital Management Inc 2505.3K $
298ASML Holding NV 45.3K $
299Warner Bros Discovery Inc 1925.3K $
300ServiceNow Inc 505.2K $