GC Wealth Management RIA, LLC

hedge fundUpdated 56 days ago

Managed by Catalytic Wealth Ria, Llc • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

127.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$222M
Q1 2024	$499.6M
Q2 2024	$506.5M
Q3 2024	$572.6M
Q4 2024	$569M
Q1 2025	$544.8M
Q2 2025	$1.2B
Q3 2025	$3B
Q4 2025	$2.7B
Q1 2026	$2.4B
Q2 2026	$1.7B

Top holdings

483 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A TEMPUS AI INC	$139.7M	2.41M	8.05%	Trimmed(-63.5%)
2	N NVDA NVIDIA CORPORATION	$107.8M	538.7K	6.22%	Trimmed(-29.5%)
3	A AAPL APPLE INC	$70.6M	244.1K	4.07%	Trimmed(-31.3%)
4	G GOOGN ALPHABET INC	$68.7M	192.2K	3.96%	Trimmed(-62.5%)
5	E ETHA ISHARES TR	$60.7M	81.0K	3.50%	Added(+37.5%)
6	M MSFT MICROSOFT CORP	$54.7M	146.6K	3.15%	Trimmed(-16.5%)
7	A AMZN AMAZON COM INC	$49.8M	208.8K	2.87%	Trimmed(-15.8%)
8	Q QQQ INVESCO QQQ TR	$37.9M	51.5K	2.19%	Added(+7.4%)
9	A AVGO BROADCOM INC	$30.9M	81.9K	1.78%	Trimmed(-9.2%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$28.7M	38.4K	1.65%	Trimmed(-25.3%)
11	M META META PLATFORMS INC	$28M	49.7K	1.62%	Trimmed(-86.2%)
12	G GOOGN ALPHABET INC	$26.2M	74.2K	1.51%	Trimmed(-79.9%)
13	I IOT SAMSARA INC	$25.6M	788.4K	1.47%	Trimmed(-1.4%)
14	L LLY ELI LILLY & CO	$22M	18.3K	1.27%	Trimmed(-7.6%)
15	V VGES VANGUARD INDEX FDS	$20.2M	29.4K	1.16%	Added(+19.8%)
16	V V VISA INC	$18.1M	52.7K	1.04%	Trimmed(-9.3%)
17	G GLD SPDR GOLD TR	$16.7M	45.4K	0.96%	Trimmed(-1.6%)
18	L LRCX LAM RESEARCH CORP	$15M	34.6K	0.87%	Trimmed(-0.5%)
19	P PWR QUANTA SVCS INC	$14.3M	19.8K	0.82%	Trimmed(-1.3%)
20	C CRM SALESFORCE INC	$13.3M	85.1K	0.77%	Trimmed(-69.8%)

?

1.N/A

TEMPUS AI INC

-63.5%

Value

$139.7M

Shares

2.41M

% Port

8.05%

N

NVIDIA CORPORATION

-29.5%

Value

$107.8M

Shares

538.7K

% Port

6.22%

A

APPLE INC

-31.3%

Value

$70.6M

Shares

244.1K

% Port

4.07%

G

ALPHABET INC

-62.5%

Value

$68.7M

Shares

192.2K

% Port

3.96%

E

ISHARES TR

+37.5%

Value

$60.7M

Shares

81.0K

% Port

3.50%

M

MICROSOFT CORP

-16.5%

Value

$54.7M

Shares

146.6K

% Port

3.15%

A

AMAZON COM INC

-15.8%

Value

$49.8M

Shares

208.8K

% Port

2.87%

Q

INVESCO QQQ TR

+7.4%

Value

$37.9M

Shares

51.5K

% Port

2.19%

A

BROADCOM INC

-9.2%

Value

$30.9M

Shares

81.9K

% Port

1.78%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

-25.3%

Value

$28.7M

Shares

38.4K

% Port

1.65%

M

META PLATFORMS INC

-86.2%

Value

$28M

Shares

49.7K

% Port

1.62%

G

ALPHABET INC

-79.9%

Value

$26.2M

Shares

74.2K

% Port

1.51%

I

13.IOT

SAMSARA INC

-1.4%

Value

$25.6M

Shares

788.4K

% Port

1.47%

L

14.LLY

ELI LILLY & CO

-7.6%

Value

$22M

Shares

18.3K

% Port

1.27%

V

VANGUARD INDEX FDS

+19.8%

Value

$20.2M

Shares

29.4K

% Port

1.16%

V

16.V

VISA INC

-9.3%

Value

$18.1M

Shares

52.7K

% Port

1.04%

G

17.GLD

SPDR GOLD TR

-1.6%

Value

$16.7M

Shares

45.4K

% Port

0.96%

L

LAM RESEARCH CORP

-0.5%

Value

$15M

Shares

34.6K

% Port

0.87%

P

19.PWR

QUANTA SVCS INC

-1.3%

Value

$14.3M

Shares

19.8K

% Port

0.82%

C

20.CRM

SALESFORCE INC

-69.8%

Value

$13.3M

Shares

85.1K

% Port

0.77%

View full portfolio (483 holdings) →

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