Titelia

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

RankCompanySharesValueWeight
501NMI Holdings Inc 15563 $
502Acushnet Holdings Corp 6561 $
503Outfront Media Inc 21557 $
504Cal-Maine Foods Inc 7555 $
505California Resources Corp 8554 $
506Xenia Hotels & Resorts Inc 37549 $
507AAR Corp 5548 $
508Cheesecake Factory Inc/The 10548 $
509Box Inc 23544 $
510BancFirst Corp 5543 $
511Calix Inc 11539 $
512Glaukos Corp 5539 $
513CLEANCORE SOLUTIONS INC 1,500535 $
514OSI Systems Inc 2532 $
515CONMED Corp 15531 $
516Installed Building Products Inc 2531 $
517Shake Shack Inc 6531 $
518Century Aluminum Co 9529 $
519Advance Auto Parts Inc 10528 $
520Community Financial System Inc 9528 $
521Genworth Financial Inc 65528 $
522NCR Atleos Corp 12523 $
523RingCentral Inc 14521 $
524Sanmina Corp 4519 $
525JetBlue Airways Corp 117518 $
526Supernus Pharmaceuticals Inc 10517 $
527Seacoast Banking Corp of Florida 17515 $
528Cinemark Holdings Inc 18514 $
529JBT Marel Corp 4512 $
530Standex International Corp 2510 $
531Provident Financial Services Inc 24508 $
532Veeco Instruments Inc 15508 $
533Simmons First National Corp 26506 $
534Trustmark Corp 12506 $
535Benchmark Electronics Inc 9505 $
536LiveRamp Holdings Inc 19504 $
537UniFirst Corp/MA 2504 $
538Tidewater Inc 6502 $
539State Street Materials Select Sector SPDR ETF 10500 $
540Ingevity Corp 7499 $
541Strategic Education Inc 6498 $
542Oceaneering International Inc 14497 $
543Park National Corp 3491 $
544Vishay Intertechnology Inc 27486 $
545Beacon Financial Corp 16480 $
546CTS Corp 10478 $
547Diodes Inc 7478 $
548Palomar Holdings Inc 4478 $
549MDU Resources Group Inc 23477 $
550Hawaiian Electric Industries Inc 32475 $
551HCA Healthcare Inc 1474 $
552Medical Properties Trust Inc 102473 $
553Sphere Entertainment Co 4470 $
554Helmerich & Payne Inc 13469 $
555Northern Oil & Gas Inc 16468 $
556Warrior Met Coal Inc 5466 $
557Western Union Co/The 53463 $
558Covista Inc 4461 $
559SolarEdge Technologies Inc 9460 $
560Universal Display Corp 5459 $
561Badger Meter Inc 3458 $
562Adeia Inc 19457 $
563Trinity Industries Inc 14451 $
564DiamondRock Hospitality Co 48450 $
565CVB Financial Corp 23446 $
566Dream Finders Homes Inc 32446 $
567Iridium Communications Inc 16444 $
568N-able Inc/US 95444 $
569Sonos Inc 33443 $
570MARA Holdings Inc 54441 $
571Dexcom Inc 7440 $
572BioLife Solutions Inc 23439 $
573Apple Hospitality REIT Inc 38438 $
574LeMaitre Vascular Inc 4437 $
575Kinetik Holdings Inc 9436 $
576Ultra Clean Holdings Inc 7436 $
577CoreCivic Inc 23435 $
578Kennametal Inc 12434 $
579Materion Corp 3434 $
580HB Fuller Co 7432 $
581Crescent Energy Co 32432 $
582Andersons Inc/The 6431 $
583National Bank Holdings Corp 11431 $
584Pitney Bowes Inc 39431 $
585Rogers Corp 4430 $
586Atlantic Union Bankshares Corp 12429 $
587Kemper Corp 14428 $
588ASGN Inc 11426 $
589Patterson-UTI Energy Inc 39423 $
590S&T Bancorp Inc 10419 $
591Albany International Corp 8418 $
592A10 Networks Inc 18417 $
593Prestige Consumer Healthcare Inc 7415 $
594Curbline Properties Corp 16413 $
595Enviri Corp 21413 $
596Power Integrations Inc 8410 $
597Six Flags Entertainment Corp 23409 $
598iShares Convertible Bond ETF 4408 $
599WD-40 Co 2408 $
600Allegiant Travel Co 5406 $

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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.

RankCountryLinesValueShare
1United States901121.5M $99.94 %
2Denmark148.1K $0.04 %
3Taiwan113.2K $0.01 %
4Netherlands15.3K $0.00 %
5Finland14.3K $0.00 %
6United Kingdom13.3K $0.00 %
7Israel13.2K $0.00 %
Cite this page

Titelia. "Holdings of GILPIN WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2058144