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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 901 | 121.5M $ | 99.94 % |
| 2 | DK | 1 | 48.1K $ | 0.04 % |
| 3 | TW | 1 | 13.2K $ | 0.01 % |
| 4 | NL | 1 | 5.3K $ | 0.00 % |
| 5 | FI | 1 | 4.3K $ | 0.00 % |
| 6 | GB | 1 | 3.3K $ | 0.00 % |
| 7 | IL | 1 | 3.2K $ | 0.00 % |