13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,064 holding rows worth $144,724,447.
- Accession
- 0002058144-26-000006
- Filer
- CIK 2058144
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,064 entries on the cover page, a total value of $144,724,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,724,447 with VALUE read as dollars as filed, 13F file number 028-26230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 3 | $121 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22 | $120 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $119 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $118 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8 | $117 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $116 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7 | $116 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $115 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $113 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $113 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13 | $109 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $108 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7 | $106 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18 | $105 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $104 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6 | $104 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5 | $102 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $100 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $98 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12 | $98 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $94 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6 | $90 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $90 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6 | $88 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $88 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1 | $86 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $84 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6 | $82 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $80 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2 | $78 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $78 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $76 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $76 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $75 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $75 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $69 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8 | $69 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $69 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11 | $69 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3 | $68 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7 | $63 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $60 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4 | $59 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $59 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $59 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $58 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3 | $57 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $54 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $50 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $48 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15 | $47 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6 | $47 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9 | $40 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $35 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $28 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1 | $25 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $23 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 30 | $9 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $9 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000006 | this filing | 2026-07-24 | acceptance time not in the bulk data set |