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Filers›Hedge Fund›GILPIN WEALTH MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

GILPIN WEALTH MANAGEMENT, LLC

GILPIN WEALTH's hedge fund based in Chicago, IL — $126M in tracked AUM across 999 positions as of Q1 2026.

GW
GILPIN WEALTH·Chicago, IL·Hedge Fund
CIK 0002058144 · last filed Mar 31, 2026
Total AUM
$126M
▲ 4.3%
vs prior
Holdings
999
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GILPIN WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VLUE
ISHARES TR
$5M37K4.2%
02
NVDA
NVIDIA CORPORATION
$5M27K3.7%
03
VTI
VANGUARD INDEX FDS
$4M12K2.9%
04
IVV
ISHARES TR
$4M6K2.9%
05
VXF
VANGUARD INDEX FDS
$3M16K2.6%
06
FLRN
SPDR SERIES TRUST
$3M104K2.5%
07
AAPL
APPLE INC
$3M12K2.4%
08
AOK
ISHARES TR
$3M71K2.2%
09
SPIB
SPDR SERIES TRUST
$3M79K2.1%
10
GOOGL
ALPHABET INC
$3M9K2.0%

Filing history

Filing history loading…
AI Agent · grounded in GILPIN
haiku-4-5 · 999 positions indexed
Sector mix
  • Health Care10%
  • Cons. Disc.18%
  • Communications6%
  • Industrials8%
  • Energy16%
  • Other42%
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