GC Wealth Management RIA, LLC

CIK 0002011169 · Q2 2026

13F Equity AUM

$1.7B

-28.2% QoQ

Positions

483

-23 QoQ

AUM Rank

#2,514

Top 20%

Skill Alpha (FF)

-6.4%/yr^ns

No Clear Edge

Rank #7,814 · Top 94%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 25.8%Top 10: 37.5%Top 20: 48.9%

TEM8.1%

NVDA6.2%

AAPL4.1%

GOOGL4.0%

IVV3.5%

MSFT3.1%

AMZN2.9%

NDQ2.2%

AVGO1.8%

SPY1.6%

Others (473)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.7%

Technology27.8%

Healthcare13.7%

Communication Services8.6%

Consumer Cyclical5.6%

Industrials4.8%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 483Median: 0.05%Avg: 0.21%

0–0.5%

445(40.1%)

0.5–1%

22(14.4%)

1–3%

10(16.6%)

3–5%

4(14.7%)

5%+

2(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 483vs 20 funds

0%Low

483

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New49Increased116Decreased297Exited72

New Positions

GLDM0.3%

+57K

TLT0.2%

+32K

IEI0.1%

+20K

BAR0.1%

+54K

VEU0.1%

+22K

CARNIVAL CORP LTD0.1%

+53K

STM0.1%

+19K

MLPX0.1%

+16K

TSEM0.1%

+4K

NOK0.1%

+73K

Increased

NU0.2%

+132K(+139%)

VUG0.6%

+101K(+417%)

IWF0.7%

+81K(+435%)

DGRO0.5%

+40K(+48%)

VO0.2%

+36K(+321%)

VCSH0.2%

+31K(+764%)

BKNG0.3%

+31K(+2388%)

XLF0.1%

+28K(+173%)

IEUR0.1%

+28K(+692%)

UPS0.2%

+23K(+341%)

Decreased

TEM8.1%

-4,199,843(-64%)

GOOGL4.0%

-320,116(-62%)

META1.6%

-309,290(-86%)

GOOG1.5%

-295,545(-80%)

NVDA6.2%

-225,796(-30%)

CRM0.8%

-196,578(-70%)

AAPL4.1%

-111,187(-31%)

TSLA0.4%

-93,147(-84%)

ANET0.4%

-71,145(-62%)

CRCL0.0%

-52,694(-86%)

Exited

-4,076,745

-333,712

-406,769

-344,646

-297,079

-154,865

-410,931

HON

-11,015

AMH

-77,516

RUN

-149,090

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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