Top 50 GC Wealth Management RIA, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | 8.05% | 2.41M | $139.7M | -63.53%(-4.20M) | $69.88(-21.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.22% | 538.7K | $107.8M | -29.53%(-225.80K) | $153.43(+43.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.07% | 244.1K | $70.6M | -31.30%(-111.19K) | $218.53(+40.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.96% | 192.2K | $68.7M | -62.48%(-320.12K) | $196.60(+78.77%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.5% | 81.0K | $60.7M | +37.46%(+22.08K) | $654.18(+18.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.15% | 146.6K | $54.7M | -16.50%(-28.98K) | $461.42(+8.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.87% | 208.8K | $49.8M | -15.83%(-39.26K) | $208.97(+31.57%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.19% | 51.5K | $37.9M | +7.42%(+3.56K) | $546.71(+31.85%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.78% | 81.9K | $30.9M | -9.21%(-8.31K) | $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) | $558.33(+38.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +34.76% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +54.43% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GC Wealth Management RIA, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011169). View GC Wealth Management RIA, LLCโs 13F filings on SEC