Gilpin Wealth Management, LLC holds a diversified book of 1062 stocks worth $144.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $159K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +8% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058144/holdings"
Use Arkolith to show GILPIN WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Gilpin Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $5.1M | 25.5K | 3.5% | ▼−4.1% Reduced · −1K sh | |
| 2 | Ishares TR MSCI USA VALUE | $4.6M | 22.8K | 3.2% | ▼−39% Reduced · −14K sh | |
| 3 | Fortinet Inc COM | $4.4M | 28.4K | 3.0% | ▼−4.5% Reduced · −1K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $4.3M | 11.6K | 3.0% | ▲+0.2% Added · +29 sh | |
| 5 | Ishares TR CORE S&P500 ETF | $4.1M | 5.4K | 2.8% | ▼−4.2% Reduced · −235 sh | |
| 6 | Vanguard Index FDS EXTEND MKT ETF | $3.9M | 15.8K | 2.7% | —Held | |
| 7 | SPDR Series Trust ST STR RATE ETF | $3.4M | 110.4K | 2.4% | ▲+5.9% Added · +6K sh | |
| 8 | Apple Inc COM | $3.4M | 11.6K | 2.3% | ▼−2.0% Reduced · −237 sh | |
| 9 | Alphabet Inc CAP STK CL A | $3.1M | 8.5K | 2.1% | ▼−3.0% Reduced · −265 sh | |
| 10 | SPDR Series Trust ST INTER BD ETF | $2.6M | 78.0K | 1.8% | ▼−0.7% Reduced · −579 sh | |
| 11 | Ishares TR CORE 30 70 ETF | $2.6M | 62.5K | 1.8% | ▼−12% Reduced · −9K sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $2.4M | 26.3K | 1.7% | ▲+25% Added · +5K sh | |
| 13 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.4M | 45.2K | 1.6% | ▼−1.5% Reduced · −697 sh | |
| 14 | JPMorgan Chase & Co COM | $2.3M | 7.1K | 1.6% | ▼−2.5% Reduced · −179 sh | |
| 15 | Microsoft Corp COM | $2.0M | 5.5K | 1.4% | ▼−0.7% Reduced · −37 sh | |
| 16 | SPDR Series Trust ST SHOR CORP ETF | $1.9M | 63.2K | 1.3% | ▼−1.0% Reduced · −625 sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.9M | 36.8K | 1.3% | ▼−7.8% Reduced · −3K sh | |
| 18 | Ishares TR CORE DIV GRWTH | $1.7M | 22.6K | 1.2% | ▲+2.1% Added · +475 sh | |
| 19 | Alphabet Inc CAP STK CL C | $1.7M | 4.7K | 1.2% | ▼−6.9% Reduced · −349 sh | |
| 20 | Energy Transfer L P COM UT LTD PTN | $1.6M | 86.0K | 1.1% | ▲+0.2% Added · +152 sh | |
| 21 | Enterprise Prods Partners L COM | $1.5M | 42.1K | 1.1% | ▼−0.3% Reduced · −149 sh | |
| 22 | Amazon Com Inc COM | $1.5M | 6.5K | 1.1% | ▼−0.3% Reduced · −20 sh | |
| 23 | SPDR Series Trust ST STR CONV ETF | $1.5M | 14.2K | 1.1% | ▼−0.5% Reduced · −70 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.1K | 1.1% | ▼−6.2% Reduced · −203 sh | |
| 25 | Amgen Inc COM | $1.5M | 4.1K | 1.0% | ▼−0.9% Reduced · −40 sh | |
| 26 | Ishares TR RUS 1000 ETF | $1.5M | 3.6K | 1.0% | ▼−1.8% Reduced · −65 sh | |
| 27 | Wells Fargo & Co COM | $1.5M | 17.8K | 1.0% | ▼−1.3% Reduced · −227 sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $1.5M | 18.9K | 1.0% | ▲+1.2% Added · +230 sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 45.4K | 1.0% | ▲+4.8% Added · +2K sh | |
| 30 | SPDR Series Trust ST STR PR SP1500 | $1.3M | 14.8K | 0.9% | ▼−1.5% Reduced · −220 sh | |
| 31 | SPDR Series Trust ST STR P500VAL | $1.3M | 22.0K | 0.9% | ▲220× Added · +22K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $1.3M | 13.5K | 0.9% | ▼−0.8% Reduced · −110 sh | |
| 33 | Kla Corp COM NEW | $1.3M | 4.2K | 0.9% | ▲+888% Added · +4K sh | |
| 34 | Cisco Sys Inc COM | $1.3M | 10.8K | 0.9% | ▼−6.1% Reduced · −699 sh | |
| 35 | SPDR Index SHS FDS ST STR PO EX ETF | $1.2M | 24.1K | 0.8% | ▲+1.1% Added · +275 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.8% | ▲23× Added · +2K sh | |
| 37 | Ishares TR 10-20 YR TRS ETF | $1.2M | 11.9K | 0.8% | ▼−8.0% Reduced · −1K sh | |
| 38 | Tesla Inc COM | $1.2M | 2.8K | 0.8% | ▲+0.1% Added · +2 sh | |
| 39 | First TR Exchange-Traded FD CORE INVESTMENT | $1.1M | 54.9K | 0.8% | ▲+79% Added · +24K sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.1M | 14.1K | 0.8% | ▼−0.9% Reduced · −125 sh | |
| 41 | Ishares TR 7-10 YR TRSY BD | $1.1M | 11.7K | 0.8% | —Held | |
| 42 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.2K | 0.8% | ▲+4.2% Added · +538 sh | |
| 43 | Schwab Strategic TR 1 5YR CORP BD | $1.0M | 41.9K | 0.7% | ▲+54% Added · +15K sh | |
| 44 | Schwab Strategic TR US BRD MKT ETF | $989K | 34.2K | 0.7% | ▲~0% Added · +1 sh | |
| 45 | Ishares TR CRE U S REIT ETF | $973K | 14.6K | 0.7% | ▼−0.8% Reduced · −116 sh | |
| 46 | Visa Inc COM CL A | $942K | 2.7K | 0.7% | ▼−1.5% Reduced · −42 sh | |
| 47 | J P Morgan Exchange Traded F EQUITY PREMIUM | $925K | 16.4K | 0.6% | ▼−2.0% Reduced · −344 sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $917K | 3.1K | 0.6% | ▼−0.5% Reduced · −15 sh | |
| 49 | Mastec Inc COM | $895K | 2.1K | 0.6% | —Held | |
| 50 | Outlook Therapeutics Inc COM | $882K | 555.0K | 0.6% | ▼−7.5% Reduced · −45K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | OUTLOOK THERAPEUTICS INCOTLK | $159K | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.