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GC Wealth Management RIA 13F Portfolio

Portfolio Manager
GC Wealth Management RIA, LLC
Performance
+16.66% (2026 Q2)
AUM (13F)
$1.73B
# of Holdings
483
Performance Rank
Allocation (Top 20)
48.93%
Latest filing
Q2 2026

GC Wealth Management RIA, LLC Holdings Map

Top 50 GC Wealth Management RIA, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TEM
TEMPUS AI INC
8.05%2.41M$139.7M
-63.53%(-4.20M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.76M shares2026-Q1: 6.61M shares2026-Q2: 2.41M shares
$69.88(-21.29%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.22%538.7K$107.8M
-29.53%(-225.80K)
2025-Q2: 347.8K shares2025-Q3: 957.8K shares2025-Q4: 763.7K shares2026-Q1: 764.5K shares2026-Q2: 538.7K shares
$153.43(+43.69%)
2026-06-30
AAPL
APPLE INC
4.07%244.1K$70.6M
-31.30%(-111.19K)
2025-Q2: 228.7K shares2025-Q3: 462.7K shares2025-Q4: 347.8K shares2026-Q1: 355.3K shares2026-Q2: 244.1K shares
$218.53(+40.34%)
2026-06-30
GOOGL
ALPHABET INC
3.96%192.2K$68.7M
-62.48%(-320.12K)
2025-Q2: 163.1K shares2025-Q3: 554.1K shares2025-Q4: 504.1K shares2026-Q1: 512.4K shares2026-Q2: 192.2K shares
$196.60(+78.77%)
2026-06-30
IVV
ISHARES TR
3.5%81.0K$60.7M
+37.46%(+22.08K)
2025-Q2: 12.1K shares2025-Q3: 24.9K shares2025-Q4: 36.4K shares2026-Q1: 58.9K shares2026-Q2: 81.0K shares
$654.18(+18.83%)
2026-06-30
MSFT
MICROSOFT CORP
3.15%146.6K$54.7M
-16.50%(-28.98K)
2025-Q2: 118.7K shares2025-Q3: 243.0K shares2025-Q4: 168.7K shares2026-Q1: 175.6K shares2026-Q2: 146.6K shares
$461.42(+8.96%)
2026-06-30
AMZN
AMAZON COM INC
2.87%208.8K$49.8M
-15.83%(-39.26K)
2025-Q2: 140.6K shares2025-Q3: 364.4K shares2025-Q4: 237.7K shares2026-Q1: 248.0K shares2026-Q2: 208.8K shares
$208.97(+31.57%)
2026-06-30
QQQ
INVESCO QQQ TR
2.19%51.5K$37.9M
+7.42%(+3.56K)
2025-Q2: 16.6K shares2025-Q3: 38.2K shares2025-Q4: 40.2K shares2026-Q1: 47.9K shares2026-Q2: 51.5K shares
$546.71(+31.85%)
2026-06-30
AVGO
BROADCOM INC
1.78%81.9K$30.9M
-9.21%(-8.31K)
2025-Q2: 51.1K shares2025-Q3: 122.1K shares2025-Q4: 84.3K shares2026-Q1: 90.2K shares2026-Q2: 81.9K shares
$272.93(+54.02%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
1.65%38.4K$28.7M
-25.27%(-12.98K)
2025-Q2: 29.5K shares2025-Q3: 35.7K shares2025-Q4: 45.1K shares2026-Q1: 51.4K shares2026-Q2: 38.4K shares
$558.33(+38.54%)
2026-06-30

About GC Wealth Management RIA, LLCโ€™s portfolio

GC Wealth Management RIA, LLC reports $1.73B in US-listed equity holdings across 483 positions in its most recent 13F filing. Its largest disclosed positions are TEM (8.1%), NVDA (6.2%) and AAPL (4.1%). The top 20 holdings account for 48.93% of reported assets. Its disclosed equity book has returned +34.76% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TEM โ€” 12.3% ($139.69M)NVDA โ€” 9.5% ($107.79M)AAPL โ€” 6.2% ($70.63M)GOOGL โ€” 6.1% ($68.70M)IVV โ€” 5.4% ($60.67M)MSFT โ€” 4.8% ($54.69M)AMZN โ€” 4.4% ($49.76M)QQQ โ€” 3.4% ($37.92M)AVGO โ€” 2.7% ($30.93M)SPY โ€” 2.5% ($28.67M)Other โ€” 42.6% ($482.04M)
57%in top 10
  • TEM12.3%
  • NVDA9.5%
  • AAPL6.2%
  • GOOGL6.1%
  • IVV5.4%
  • MSFT4.8%
  • AMZN4.4%
  • QQQ3.4%
  • AVGO2.7%
  • SPY2.5%
  • Other42.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
IVVISHARES TR+37.5%
VOOVANGUARD INDEX FDS+19.8%
IWFISHARES TR+33.7%
DGROISHARES TR+47.7%
+6 more
Trimmed
40
TEMTEMPUS AI INC-63.5%
METAMETA PLATFORMS INC-86.1%
GOOGLALPHABET INC-62.5%
GOOGALPHABET INC-79.9%
+36 more

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Source filings

Holdings on this page are parsed from GC Wealth Management RIA, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011169). View GC Wealth Management RIA, LLCโ€™s 13F filings on SEC

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