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GC Wealth Management RIA, LLC

Q2 2026 13F filing

Updated 56 days ago

483 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
483
New positions
49
Closed positions
72
Increased
116
Decreased
297
Turnover
25.1%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

?
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
8.QQQ

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
11.META

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
15.VGES

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
18.LRCX

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%
J

JPMORGAN CHASE & CO

-24.1%
Value
$12.8M
Shares
39.2K
% Port
0.74%
P
22.PANW

PALO ALTO NETWORKS INC

-7.5%
Value
$12.4M
Shares
36.4K
% Port
0.72%
E
23.ETHA

ISHARES TR

+434.8%
Value
$12.4M
Shares
99.5K
% Port
0.71%
N
24.NOW

SERVICENOW INC

+3.1%
Value
$11.3M
Shares
114.1K
% Port
0.65%
T

TAIWAN SEMICONDUCTOR MANUFAC

-33.6%
Value
$11.2M
Shares
23.4K
% Port
0.64%
V
26.VGES

VANGUARD INDEX FDS

-13.8%
Value
$11M
Shares
29.7K
% Port
0.63%
V
27.VGES

VANGUARD INDEX FDS

+416.8%
Value
$10.8M
Shares
125.6K
% Port
0.62%
P
28.PH

PARKER-HANNIFIN CORP

+0.1%
Value
$10.4M
Shares
10.6K
% Port
0.60%
M
29.MU

MICRON TECHNOLOGY INC

-11.3%
Value
$10.4M
Shares
9.0K
% Port
0.60%
C
30.COST

COSTCO WHOLESALE CORPORATION

-8.6%
Value
$10.3M
Shares
11.0K
% Port
0.59%
T
31.TJX

TJX COS INC NEW

-7.2%
Value
$10.3M
Shares
67.9K
% Port
0.59%
E
32.ETHA

ISHARES TR

+5.1%
Value
$10.2M
Shares
24.8K
% Port
0.59%
B
33.BX

VANGUARD SPECIALIZED FUNDS

-5.9%
Value
$9.8M
Shares
41.4K
% Port
0.56%
E
34.ETHA

ISHARES TR

-8.8%
Value
$9.7M
Shares
70.5K
% Port
0.56%
?
35.N/A

DOORDASH INC

-10.7%
Value
$9.7M
Shares
52.5K
% Port
0.56%
E
36.ETHA

ISHARES TR

+47.7%
Value
$9.4M
Shares
123.6K
% Port
0.54%
A
37.ABBV

ABBVIE INC

-6.1%
Value
$9.3M
Shares
37.1K
% Port
0.54%
A
38.AMD

ADVANCED MICRO DEVICES INC

-2.5%
Value
$9.2M
Shares
15.8K
% Port
0.53%
C
39.CRWD

CROWDSTRIKE HLDGS INC

-14.4%
Value
$8.3M
Shares
10.9K
% Port
0.48%
T
40.TXN

TEXAS INSTRS INC

-14.6%
Value
$8.3M
Shares
27.7K
% Port
0.48%
B

BERKSHIRE HATHAWAY INC DEL

-8.3%
Value
$8.2M
Shares
11
% Port
0.47%
B

BERKSHIRE HATHAWAY INC DEL

-59.2%
Value
$8M
Shares
16.0K
% Port
0.46%
E
43.ETHA

ISHARES TR

-17.6%
Value
$8M
Shares
103.2K
% Port
0.46%
E
44.ETN

EATON CORP PLC

-6.8%
Value
$7.8M
Shares
18.3K
% Port
0.45%
A
45.ANET

ARISTA NETWORKS INC

-61.8%
Value
$7.5M
Shares
44.0K
% Port
0.43%
V
46.VGES

VANGUARD TAX-MANAGED FDS

+5.5%
Value
$7.4M
Shares
104.3K
% Port
0.43%
A
47.ADI

ANALOG DEVICES INC

-1.5%
Value
$7.3M
Shares
18.4K
% Port
0.42%
T
48.TSLA

TESLA INC

-84.3%
Value
$7.3M
Shares
17.3K
% Port
0.42%
C

CAPITAL ONE FINL CORP

+43.8%
Value
$7.1M
Shares
35.2K
% Port
0.41%
?
50.N/A

2023 ETF SERIES TRUST

-12.8%
Value
$7M
Shares
217.7K
% Port
0.40%