GC Wealth Management RIA, LLC
Sector Allocation
- Technology43.7%$757.9M
- Other23.6%$409.8M
- Financials10.6%$183.0M
- Consumer Discretionary5.9%$103.1M
- Healthcare5.3%$92.6M
- Industrials5.1%$87.7M
- Consumer Staples2.5%$44.1M
- Energy1.2%$20.6M
- Materials0.8%$14.4M
- Communication Services0.7%$12.4M
AUM History
13fpro.ai/research/fund/gc-wealth-management-ria-llc-2011169
Conviction and streaks
Diversifying · top 10 = 37.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TEM
$139.7MNVDA
$107.8MAAPL
$70.6MGOOGL
$68.7M- ISHARES$60.7M
MSFT
$54.7MAMZN
$49.8MQQQ
$37.9MAVGO
$30.9MSPY
$28.7MMETA
$28.0MGOOG
$26.2MIOT
$25.6MLLY
$22.0M- VANGUARD$20.2M
V
$18.1MGLD
$16.7MLRCX
$15.0MPWR
$14.3MCRM
$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gc-wealth-management-ria-llc-2011169
GC Wealth Management RIA, LLC 13F holdings — Q2 2026
$1.7B portfolio (-28.2% QoQ) · 483 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$139.7M
8.1% of stocks
-64%This quarter+25.3%Since filed3 qtrsHeldAIQuality41.3#2,047Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$107.8M
6.2% of stocks
-30%This quarter+4.2%Since filed7+ qtrsHeld$70.6M
4.1% of stocks
-31%This quarter+3.2%Since filed7+ qtrsHeld$68.7M
4.0% of stocks
-62%This quarter-11.2%Since filed7+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$60.7M
3.5% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $54.7M
3.1% of stocks
-17%This quarter+32.8%Since filed7+ qtrsHeld$49.8M
2.9% of stocks
-16%This quarter-0.3%Since filed7+ qtrsHeld$37.9M
2.2% of stocks
+7%This quarter+0.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$30.9M
1.8% of stocks
-9%This quarter-12.1%Since filed7+ qtrsHeld$28.7M
1.6% of stocks
-25%This quarter+1.9%Since filed7+ qtrsHeld
All holdings — GC Wealth Management RIA, LLC (Q2 2026)
483 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $28.0M | 1.6% | 50K | -86% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $26.2M | 1.5% | 74K | -80% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Samsara Inc. | Technology | $25.6M | 1.5% | 788K | -1% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $22.0M | 1.3% | 18K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $20.2M | 1.2% | 29K | +20% | — | — | 13F |
| 16 | VISA INC. | Financials | $18.1M | 1.0% | 53K | -9% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $16.7M | 1.0% | 45K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $15.0M | 0.9% | 35K | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUANTA SERVICES, INC. | Industrials | $14.3M | 0.8% | 20K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Salesforce, Inc. | Technology | $13.3M | 0.8% | 85K | -70% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $12.8M | 0.7% | 39K | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $12.4M | 0.7% | 36K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $12.4M | 0.7% | 100K | +435% | — | — | 13F |
| 24 | ServiceNow, Inc. | Technology | $11.3M | 0.7% | 114K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.2M | 0.6% | 23K | -34% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.0M | 0.6% | 30K | -14% | |||
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $10.8M | 0.6% | 126K | +417% | |||
| 28 | $PH | Parker-Hannifin Corp | Industrials | $10.4M | 0.6% | 11K | +0.0% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $10.4M | 0.6% | 8,993 | -11% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.3M | 0.6% | 11K | -9% | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.3M | 0.6% | 68K | -7% | |||
| 32 | — | ISHARES TR - RUS 1000 ETF | — | $10.2M | 0.6% | 25K | +5% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.8M | 0.6% | 41K | -6% | |||
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.7M | 0.6% | 71K | -9% | |||
| 35 | $DASH | DoorDash, Inc. | Consumer Discretionary | $9.7M | 0.6% | 53K | -11% | |||
| 36 | — | ISHARES TR - CORE DIV GRWTH | — | $9.4M | 0.5% | 124K | +48% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $9.3M | 0.5% | 37K | -6% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.2M | 0.5% | 16K | -3% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.3M | 0.5% | 11K | -14% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.3M | 0.5% | 28K | -15% | |||
| 41 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.5% | 11 | -8% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.0M | 0.5% | 16K | -59% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $8.0M | 0.5% | 103K | -18% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $7.8M | 0.5% | 18K | -7% | |||
| 45 | $ANET | Arista Networks, Inc. | Technology | $7.5M | 0.4% | 44K | -62% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.4M | 0.4% | 104K | +6% | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $7.3M | 0.4% | 18K | -2% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.3M | 0.4% | 17K | -84% | |||
| 49 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $7.1M | 0.4% | 35K | +44% | |||
| 50 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $7.0M | 0.4% | 218K | -13% | |||
| 51 | $MA | Mastercard Inc | Financials | $7.0M | 0.4% | 14K | -13% | |||
| 52 | $SNOW | Snowflake Inc. | Technology | $7.0M | 0.4% | 27K | +6% | |||
| 53 | $CB | Chubb Ltd | Financials | $6.8M | 0.4% | 20K | -13% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.7M | 0.4% | 13K | -21% | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.6M | 0.4% | 116K | -16% | |||
| 56 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.6M | 0.4% | 16K | -19% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.5M | 0.4% | 9,035 | -11% | |||
| 58 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.4M | 0.4% | 16K | -4% | |||
| 59 | $MS | MORGAN STANLEY | Financials | $6.4M | 0.4% | 31K | -15% | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $5.9M | 0.3% | 71K | +8% | |||
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.7M | 0.3% | 8,728 | +21% | |||
| 62 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.7M | 0.3% | 32K | +2388% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.3% | 16K | -15% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.3% | 50K | -40% | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $5.6M | 0.3% | 56K | -32% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.5M | 0.3% | 40K | -8% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $5.4M | 0.3% | 33K | -5% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.4M | 0.3% | 46K | -48% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $5.1M | 0.3% | 35K | -11% | |||
| 70 | $LIN | LINDE PLC | Materials | $5.0M | 0.3% | 9,683 | +0.1% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $5.0M | 0.3% | 39K | -6% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $5.0M | 0.3% | 70K | -26% | |||
| 73 | $CTVA | Corteva, Inc. | Consumer Staples | $4.9M | 0.3% | 58K | -0.4% | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $4.9M | 0.3% | 6,427 | +0.9% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.8M | 0.3% | 19K | -13% | |||
| 76 | $GLDM | World Gold Trust | Financials | $4.6M | 0.3% | 57K | New | |||
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.5M | 0.3% | 15K | -8% | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.5M | 0.3% | 54K | -3% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $4.5M | 0.3% | 4,222 | -6% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $4.5M | 0.3% | 16K | -6% | |||
| 81 | $ASML | ASML HOLDING NV | Technology | $4.5M | 0.3% | 2,237 | -15% | |||
| 82 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.4M | 0.3% | 36K | -9% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.3% | 32K | -15% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $4.3M | 0.3% | 60K | -36% | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.2M | 0.2% | 70K | +3% | |||
| 86 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.1M | 0.2% | 24K | +0.1% | |||
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.1M | 0.2% | 19K | +0.7% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 0.2% | 4,005 | -14% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.9M | 0.2% | 20K | +57% | |||
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.8M | 0.2% | 24K | -20% | |||
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.8M | 0.2% | 47K | +321% | |||
| 92 | $RTX | RTX Corp | Industrials | $3.6M | 0.2% | 19K | -15% | |||
| 93 | $TT | Trane Technologies plc | Technology | $3.5M | 0.2% | 7,111 | +2% | |||
| 94 | $DOV | DOVER Corp | Industrials | $3.4M | 0.2% | 22K | -7% | |||
| 95 | $AZN | ASTRAZENECA PLC | Healthcare | $3.4M | 0.2% | 18K | -12% | |||
| 96 | — | ISHARES TR - ESG AW MSCI EAFE | — | $3.4M | 0.2% | 33K | -2% | |||
| 97 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $3.3M | 0.2% | 67K | +3% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.2% | 37K | -14% | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.2% | 40K | -11% | |||
| 100 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.2M | 0.2% | 17K | -8% | |||
| 101 | $SHOP | SHOPIFY INC. | Technology | $3.2M | 0.2% | 28K | -13% | |||
| 102 | $PSX | Phillips 66 | Energy | $3.2M | 0.2% | 19K | +2% | |||
| 103 | $ABNB | Airbnb, Inc. | Technology | $3.2M | 0.2% | 22K | +69% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $3.2M | 0.2% | 3,281 | -8% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.2% | 15K | -32% | |||
| 106 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.1M | 0.2% | 29K | +341% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $3.1M | 0.2% | 8,275 | -18% | |||
| 108 | $BCS | BARCLAYS PLC | Financials | $3.1M | 0.2% | 115K | -30% | |||
| 109 | $NU | Nu Holdings Ltd. | Financials | $3.0M | 0.2% | 227K | +139% | |||
| 110 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.0M | 0.2% | 20K | +10% | |||
| 111 | — | ISHARES TR - RUSSELL 3000 ETF | — | $3.0M | 0.2% | 7,027 | -0.1% | |||
| 112 | $AXP | AMERICAN EXPRESS CO | Financials | $3.0M | 0.2% | 8,775 | -4% | |||
| 113 | $KKR | KKR & Co. Inc. | Financials | $2.9M | 0.2% | 32K | +0.0% | |||
| 114 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.9M | 0.2% | 25K | +0.9% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.2% | 24K | -17% | |||
| 116 | $MDB | MongoDB, Inc. | Technology | $2.9M | 0.2% | 8,512 | +350% | |||
| 117 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 0.2% | 15K | -19% | |||
| 118 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.8M | 0.2% | 35K | +764% | |||
| 119 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.2% | 32K | -4% | |||
| 120 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.8M | 0.2% | 32K | New | |||
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.7M | 0.2% | 98K | -2% | |||
| 122 | $MDT | Medtronic plc | Healthcare | $2.7M | 0.2% | 35K | -19% | |||
| 123 | — | ISHARES TR - MSCI EAFE ETF | — | $2.7M | 0.1% | 26K | -17% | |||
| 124 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.6M | 0.1% | 12K | -0.8% | |||
| 125 | $INTC | INTEL CORP | Technology | $2.6M | 0.1% | 19K | -39% | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.6M | 0.1% | 12K | +2% | |||
| 127 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.6M | 0.1% | 8,380 | -5% | |||
| 128 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.5M | 0.1% | 11K | -9% | |||
| 129 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.1% | 45K | -48% | |||
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.4M | 0.1% | 20K | +438% | |||
| 131 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.4M | 0.1% | 7,971 | +4% | |||
| 132 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.4M | 0.1% | 20K | New | |||
| 133 | — | ISHARES TR - CORE MSCI EURO | — | $2.4M | 0.1% | 32K | +692% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.4M | 0.1% | 44K | +173% | |||
| 135 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 16K | -14% | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.1% | 8,670 | -18% | |||
| 137 | — | ISHARES TR - CORE S&P US GWT | — | $2.3M | 0.1% | 12K | +3% | |||
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.3M | 0.1% | 12K | -32% | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.1% | 25K | -19% | |||
| 140 | $USB | US BANCORP \DE\ | Financials | $2.3M | 0.1% | 37K | -2% | |||
| 141 | — | ISHARES TR - EXPANDED TECH | — | $2.2M | 0.1% | 25K | -2% | |||
| 142 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.1% | 23K | -8% | |||
| 143 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.1% | 6,073 | -4% | |||
| 144 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.2M | 0.1% | 20K | +39% | |||
| 145 | $BAR | GraniteShares Gold Trust | Financials | $2.1M | 0.1% | 54K | New | |||
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.1M | 0.1% | 21K | +3% | |||
| 147 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.1M | 0.1% | 5,611 | -13% | |||
| 148 | $BA | BOEING CO | Industrials | $2.0M | 0.1% | 9,416 | -9% | |||
| 149 | $SAP | SAP SE | Technology | $2.0M | 0.1% | 13K | +32% | |||
| 150 | $INTU | INTUIT INC. | Technology | $2.0M | 0.1% | 7,741 | -32% |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 117 added to, 298 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
$GLDMWorld Gold Trust$4.6M
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$2.8M
first bought this quarter
- ISHARES TR - 3 7 YR TREAS BD$2.4M
first bought this quarter
$BARGraniteShares Gold Trust$2.1M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.9M
first bought this quarter
$STMSTMicroelectronics N.V.$1.4M
first bought this quarter
+41 more in the Excel export
Added to (117)
- ISHARES TR - CORE S&P500 ETF+37%
now $60.7M
- ISHARES TR - RUS 1000 GRW ETF+435%
now $12.4M
- VANGUARD INDEX FDS - GROWTH ETF+417%
now $10.8M
$BKNGBooking Holdings Inc.+2388%
now $5.7M · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+20%
now $20.2M
- ISHARES TR - CORE DIV GRWTH+48%
now $9.4M
+111 more in the Excel export
Trimmed (298)
now $139.7M · held 3 qtrs, 2 trims in a row
now $28.0M · held 7+ qtrs
now $68.7M · held 7+ qtrs
now $26.2M · held 7+ qtrs, 3 trims in a row
now $107.8M · held 7+ qtrs
$TSLATesla, Inc.-84%
now $7.3M · held 7+ qtrs
+292 more in the Excel export
Holdings by quarter
Every 13F GC Wealth Management RIA, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow GC Wealth Management RIA?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GC Wealth Management RIA's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 32% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GC Wealth Management RIA, LLC disclosed 483 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $TEM (Tempus AI, Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 47 new positions and exited 70 — including a new stake in $GLDM and a full exit from $PRCH. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from GC Wealth Management RIA, LLC’s Form 13F-HR filing with the SEC under CIK 2011169.
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