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GK Wealth Management LLC
hedge fundUpdated 10 days agoManaged by Gk Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$177.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
29.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $136.7M |
| Q4 2025 | $150.8M |
| Q1 2026 | $115M |
| Q2 2026 | $190.5M |
| Q3 2026 | $177.6M |
Top holdings
1,628 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.6M | 26.6K | 3.73% | Trimmed(-17.8%) | |
| 2 | $5.4M | 23.6K | 3.03% | Trimmed(-16.7%) | |
| 3 | $4.9M | 4.6K | 2.75% | Trimmed(-18.6%) | |
| 4 | $4.7M | 13.1K | 2.62% | Trimmed(-14.6%) | |
| 5 | $3.6M | 66.8K | 2.05% | Trimmed(-21.8%) | |
| 6 | $3.4M | 9.8K | 1.90% | Trimmed(-15.7%) | |
| 7 | $3.3M | 6.5K | 1.87% | Trimmed(-25.6%) | |
| 8 | $3.2M | 63.7K | 1.81% | Trimmed(-27.5%) | |
| 9 | $3.2M | 34.9K | 1.80% | Trimmed(-27.1%) | |
| 10 | $2.9M | 58.4K | 1.66% | Trimmed(-9.9%) | |
| 11 | $2.8M | 9.3K | 1.60% | Trimmed(-25.1%) | |
| 12 | $2.7M | 1.01M | 1.50% | Trimmed(-28.9%) | |
| 13 | $2.6M | 13.4K | 1.47% | Trimmed(-17.7%) | |
| 14 | $2.4M | 3.4K | 1.37% | Trimmed(-15.2%) | |
| 15 | $2.3M | 5.1K | 1.32% | Trimmed(-26.8%) | |
| 16 | ? N/A EA SERIES TRUST | $2.3M | 19.4K | 1.29% | Trimmed(-30.5%) |
| 17 | $2.1M | 6.2K | 1.20% | Trimmed(-7.6%) | |
| 18 | $2.1M | 6.2K | 1.16% | Trimmed(-28.9%) | |
| 19 | $2M | 8.5K | 1.12% | Trimmed(-13.4%) | |
| 20 | $1.7M | 33.2K | 0.97% | Trimmed(-17.6%) |