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Hedge Funds Similar to GK Wealth

13F Portfolio OverlapQ2 2026GK Wealth portfolio →
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Most similar hedge funds by 13F overlap

GK Wealth Management LLC is an institutional investor managing $190M across 234 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GK Wealth are Eddie Patel, Broussard Financial Group, Verde Servicos Internacionais S.A., with shared positions in $CRDO, $CLS, $B, $STRL, $INCY, $MXL. The full ranking of 25 similar funds is below.

#1Eddie Patel IncPassive
Some overlap · 8 shared positions
$CRDO$CLS$B$STRL$INCY$MXL
$167M
127 positions
#2Broussard Financial Group LLCActive
Some overlap · 3 shared positions
$SLV$IBIT$FBTC
$125M
35 positions
#3Verde Servicos Internacionais S.A.Active
Some overlap · 3 shared positions
$SLV$IBIT$BA
$273M
49 positions
#4Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$SLV$IBIT$NBIS$PLTR
$3.2B
278 positions
#5RoundAngle Advisors LLC
Some overlap · 3 shared positions
$SLV$IBIT$PLTR
$134M
60 positions
#6KRAEMATON INVESTMENT ADVISORS, INCPassive
Some overlap · 4 shared positions
$CRDO$TTMI$BA$PLTR
$134M
103 positions
#7Dilation Capital Management LPActive
Some overlap · 3 shared positions
$CRDO$CLS$BA
$248M
20 positions
#8Elevated Financial Group LLCActive
Some overlap · 5 shared positions
$CRDO$CLS$TTMI$STRL$DAL
$365M
125 positions
#9DEEPWATER ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$CRDO$RDDT$STRL
$220M
35 positions
#10INTERCAPITAL, LLCPassive
Some overlap · 3 shared positions
$CRDO$RDDT$BA
$401M
121 positions
#11Walser Wealth Management Company, A Ltd Liability CoPassive
Some overlap · 3 shared positions
$SLV$YMM$FBTC
$241M
215 positions
#12United Financial Planning Group LLCActive
Some overlap · 4 shared positions
$SLV$B$NEM$BA
$197M
465 positions
#13FirstWave Capital Management LLCPassive
Some overlap · 3 shared positions
$CRDO$RDDT$NBIS
$227M
63 positions
#14Cadence Wealth Management LLCActive
Some overlap · 3 shared positions
$SLV$B$NEM
$223M
63 positions
#15McAlvany Wealth Management LLCPassive
Some overlap · 3 shared positions
$SLV$B$NEM
$134M
48 positions
#16SOMA EQUITY PARTNERS LPActive
Some overlap · 3 shared positions
$CRDO$CLS$NBIS
$1.4B
24 positions
#17Lake Hills Wealth Management, LLCActive
Some overlap · 3 shared positions
$SLV$YMM$NBIS
$220M
62 positions
#18Pettinga Financial Advisors LLCActive
Some overlap · 3 shared positions
$SLV$IBIT$YMM
$624M
156 positions
#19Grand Central Investment GroupPassive
Some overlap · 3 shared positions
$SLV$CDE$NEM
$120M
40 positions
#20TCM Advisors, LLCSmart money
Some overlap · 3 shared positions
$SLV$IBIT$DAL
$1.3B
67 positions
#21Catalyst Funds Management Pty LtdPassive
Some overlap · 4 shared positions
$CRDO$TTMI$STRL$CDE
$1.8B
643 positions
#22Encompass More Asset ManagementPassive
Some overlap · 3 shared positions
$SLV$IBIT$CRDO
$687M
283 positions
#23BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 3 shared positions
$CRDO$MXL$NBIS
$462M
122 positions
#24Legacy Bridge, LLCPassive
Some overlap · 5 shared positions
$CRDO$CLS$STRL$PLTR$NBIS
$324M
322 positions
#25UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 5 shared positions
$IBIT$RDDT$YMM$BA$PLTR
$243M
40 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.