Top 50 GK Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3.93% | 5.6K | $6.5M | new | $350.53(+145.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.42% | 28.3K | $5.7M | +258.45%(+20.41K) | $168.40(+30.91%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 2.76% | 85.4K | $4.6M | new | $33.39(+76.66%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.69% | 87.9K | $4.4M | new | $50.59(-0.26%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.67% | 16.2K | $4.4M | new | $132.24(+82.55%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.65% | 47.9K | $4.4M | new | $91.65(-0.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.51% | 11.6K | $4.1M | +778.43%(+10.28K) | $299.54(+17.33%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.28% | 12.4K | $3.8M | new | $216.94(+36.74%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.03% | 7.0K | $3.4M | new | $203.30(+108.36%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 1.98% | 64.8K | $3.3M | new | $50.66(-0.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +14.67% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +13.30% |
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 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 GK Wealth Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069222). View GK Wealth Management LLCโs 13F filings on SEC