Gilpin Wealth Management, LLC reported 1,175 positions worth $64.83M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 408 new positions, added to 195, trimmed 236 and exited 46. Its largest holding is Nvidia Corp at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +3,517 | +54.4% | $876.26K | 3.84% |
| OUNZ VanEck Merk Gold ETF | +16.8K | – | $669.08K | 1.03% |
| AAPL Apple Inc. | +1,004 | +8.7% | $334.36K | 6.47% |
| MSFT Microsoft Corp | +540 | +9.9% | $276.96K | 4.76% |
| CRM Salesforce, Inc. | +826 | +826.0% | $189.62K | 0.328% |
| NOW ServiceNow, Inc. | +1,398 | +2,796.0% | $187.35K | 0.299% |
| MCD Mcdonalds Corp | +500 | – | $115.47K | 0.178% |
| MTB M&T Bank Corp | +523 | – | $113.81K | 0.176% |
| ABBV AbbVie Inc. | +380 | +74.1% | $99.40K | 0.36% |
| NSC Norfolk Southern Corp | +301 | – | $93.01K | 0.143% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCAR Paccar Inc | -5,964 | -100.0% | $656.04K | <0.01% |
| FTNT Fortinet, Inc. | -1,218 | -4.3% | $217.73K | 7.5% |
| PLTR Palantir Technologies Inc. | -1,056 | -18.6% | $197.52K | 1.33% |
| ABT Abbott Laboratories | -1,198 | -46.3% | $118.40K | 0.212% |
| BRK-B Berkshire Hathaway Inc | -217 | -7.1% | $108.06K | 2.19% |
| WAT Waters Corp | -240 | -96.4% | $105.47K | <0.01% |
| STRL Sterling Infrastructure, Inc. | -100 | -14.2% | $49.18K | 0.457% |
| AMGN Amgen Inc | -114 | -2.8% | $48.06K | 2.61% |
| XIFR XPLR Infrastructure, LP | -4,078 | -18.4% | $42.70K | 0.292% |
| MPC Marathon Petroleum Corp | -100 | -33.3% | $39.54K | 0.122% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +16.8K | $669.08K | 1.03% |
| MCD Mcdonalds Corp | +500 | $115.47K | 0.178% |
| MTB M&T Bank Corp | +523 | $113.81K | 0.176% |
| NSC Norfolk Southern Corp | +301 | $93.01K | 0.143% |
| FANG Diamondback Energy, Inc. | +400 | $73.52K | 0.113% |
| KO Coca Cola Co | +669 | $57.59K | 0.089% |
| PLD Prologis, Inc. | +270 | $35.06K | 0.054% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +822 | $22.91K | 0.035% |
| HAL Halliburton Co | +661 | $21.02K | 0.032% |
| SONY Sony Group Corp | +847 | $19.93K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HTGC Hercules Capital, Inc. | -723 | $11.40K | 0.019% |
| TEVA Teva Pharmaceutical Industries Ltd | -105 | $3.56K | <0.01% |
| CRH Crh Public Ltd Co | -25 | $2.68K | <0.01% |
| MOH Molina Healthcare, Inc. | -8 | $1.83K | <0.01% |
| BTSG BrightSpring Health Services, Inc. | -24 | $1.67K | <0.01% |
| CORT Corcept Therapeutics Inc | -16 | $1.39K | <0.01% |
| KRYS Krystal Biotech, Inc. | -3 | $1.12K | <0.01% |
| BOOT Boot Barn Holdings, Inc. | -4 | $658.00 | <0.01% |
| ASO Academy Sports & Outdoors, Inc. | -10 | $472.00 | <0.01% |
| APAM Artisan Partners Asset Management Inc. | -11 | $380.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.7K | $5.86M | 9.04% | +107 | +0.4% | Added | 0% |
| 2 | FTNT Fortinet, Inc. | Technology | 27.2K | $4.86M | 7.5% | -1,218 | -4.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.6K | $4.19M | 6.47% | +1,004 | +8.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,018 | $3.09M | 4.76% | +540 | +9.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 8,504 | $2.93M | 4.51% | -33 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,983 | $2.49M | 3.84% | +3,517 | +54.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7,320 | $2.42M | 3.74% | +193 | +2.7% | Added | 0% |
| 8 | ET Energy Transfer LP | Energy | 86.0K | $1.70M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 4,013 | $1.69M | 2.61% | -114 | -2.8% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 4,622 | $1.57M | 2.43% | -95 | -2.0% | Reduced | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 42.1K | $1.50M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,845 | $1.42M | 2.19% | -217 | -7.1% | Reduced | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 17.6K | $1.41M | 2.17% | -192 | -1.1% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 11.1K | $1.19M | 1.84% | +271 | +2.5% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 2,887 | $1.02M | 1.58% | +54 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Gilpin Wealth Management.
As of its Q3 2026 13F filing, Gilpin Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.0%, Fortinet, Inc. (FTNT) at 7.5%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 4.5% of the reported portfolio.
Gilpin Wealth Management, LLC reported a 13F portfolio worth $64.83M across 1,175 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($876.26K), VanEck Merk Gold ETF ($669.08K), Apple Inc. ($334.36K). It opened 408 new positions.
Its largest sales by value were Paccar Inc ($656.04K), Fortinet, Inc. ($217.73K), Palantir Technologies Inc. ($197.52K). It exited 46 positions entirely.
From the Form 13F-HR reports Gilpin Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.