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GK Wealth Management 13F Portfolio

Portfolio Manager
GK Wealth Management LLC
Performance
+11.15% (2026 Q2)
AUM (13F)
$190.46M
# of Holdings
225
Performance Rank
N/A
Allocation (Top 20)
40.45%
Latest filing
Q2 2026

GK Wealth Management LLC Holdings Map

Top 50 GK Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
3.93%5.6K$6.5Mnew2025-Q2: 0 shares2025-Q3: 2.7K shares2025-Q4: 3.8K shares2026-Q1: 0 shares2026-Q2: 5.6K shares
$350.53(+145.92%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.42%28.3K$5.7M
+258.45%(+20.41K)
2025-Q2: 17.9K shares2025-Q3: 18.8K shares2025-Q4: 19.0K shares2026-Q1: 7.9K shares2026-Q2: 28.3K shares
$168.40(+30.91%)
2026-06-30
SLV
ISHARES SILVER TR
2.76%85.4K$4.6Mnew2025-Q2: 64.9K shares2025-Q3: 70.9K shares2025-Q4: 74.2K shares2026-Q1: 0 shares2026-Q2: 85.4K shares
$33.39(+76.66%)
2026-06-30
JPST
J P MORGAN EXCHANGE TRADED F
2.69%87.9K$4.4Mnew2025-Q2: 75.8K shares2025-Q3: 96.0K shares2025-Q4: 100.2K shares2026-Q1: 0 shares2026-Q2: 87.9K shares
$50.59(-0.26%)
2026-06-30
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2.67%16.2K$4.4Mnew2025-Q2: 8.5K shares2025-Q3: 6.7K shares2025-Q4: 7.0K shares2026-Q1: 0 shares2026-Q2: 16.2K shares
$132.24(+82.55%)
2026-06-30
BIL
SPDR SERIES TRUST
2.65%47.9K$4.4Mnew2025-Q2: 50.9K shares2025-Q3: 59.7K shares2025-Q4: 53.4K shares2026-Q1: 0 shares2026-Q2: 47.9K shares
$91.65(-0.18%)
2026-06-30
GOOGL
ALPHABET INC
2.51%11.6K$4.1M
+778.43%(+10.28K)
2025-Q2: 14.6K shares2025-Q3: 13.7K shares2025-Q4: 12.3K shares2026-Q1: 1.3K shares2026-Q2: 11.6K shares
$299.54(+17.33%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
2.28%12.4K$3.8Mnew2025-Q2: 9.5K shares2025-Q3: 10.8K shares2025-Q4: 10.8K shares2026-Q1: 0 shares2026-Q2: 12.4K shares
$216.94(+36.74%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.03%7.0K$3.4Mnew2025-Q2: 5.9K shares2025-Q3: 6.8K shares2025-Q4: 7.4K shares2026-Q1: 0 shares2026-Q2: 7.0K shares
$203.30(+108.36%)
2026-06-30
JAAA
JANUS DETROIT STR TR
1.98%64.8K$3.3Mnew2025-Q2: 27.8K shares2025-Q3: 38.1K shares2025-Q4: 43.1K shares2026-Q1: 0 shares2026-Q2: 64.8K shares
$50.66(-0.16%)
2026-06-30

About GK Wealth Management LLCโ€™s portfolio

GK Wealth Management LLC reports $190.46M in US-listed equity holdings across 225 positions in its most recent 13F filing. Its largest disclosed positions are MU (3.9%), NVDA (3.4%) and SLV (2.8%). The top 20 holdings account for 40.45% of reported assets. Its disclosed equity book has returned +14.67% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MU โ€” 6.4% ($6.50M)NVDA โ€” 5.6% ($5.67M)SLV โ€” 4.5% ($4.56M)JPST โ€” 4.4% ($4.44M)CRDO โ€” 4.4% ($4.42M)BIL โ€” 4.4% ($4.39M)GOOGL โ€” 4.1% ($4.15M)QQQM โ€” 3.7% ($3.77M)TSM โ€” 3.3% ($3.35M)JAAA โ€” 3.2% ($3.27M)Other โ€” 55.9% ($56.36M)
44%in top 10
  • MU6.4%
  • NVDA5.6%
  • SLV4.5%
  • JPST4.4%
  • CRDO4.4%
  • BIL4.4%
  • GOOGL4.1%
  • QQQM3.7%
  • TSM3.3%
  • JAAA3.2%
  • Other55.9%

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.

New buys
42
MUMICRON TECHNOLOGY INC3.9%
SLVISHARES SILVER TR2.8%
JPSTJ P MORGAN EXCHANGE TRADED F2.7%
CRDOCREDO TECHNOLOGY GROUP HOLDI2.7%
+38 opened
Added to
5
NVDANVIDIA CORPORATION+258.5%
GOOGLALPHABET INC+778.4%
GOOGALPHABET INC+530.5%
METAMETA PLATFORMS INC+661.1%
+1 more
Trimmed
3
IVVISHARES TR-94.0%
VEAVANGUARD TAX-MANAGED FDS-91.3%
AAPLAPPLE INC-67.9%

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Source filings

Holdings on this page are parsed from GK Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069222). View GK Wealth Management LLCโ€™s 13F filings on SEC

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