GC Wealth Management RIA, LLC — 13F Holdings & Portfolio
CIK 2011169 · latest 13F-HR filed 2026-07-16
GC Wealth Management RIA, LLC manages $1.73B in 13F-reported U.S. long-equity assets across 483 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TEM (8.05%), NVDA (6.22%), AAPL (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 72, added to 173, and trimmed 174.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
4TH FLOOR
CAMBRIDGE, MA 02138
$1.73B
Long-equity book
483
Distinct positions
2026-06-30
Filed 2026-07-16
+49 / −72 / ↑173 / ↓174
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$22.2M +57.6%
- INVESCO QQQ TR$10.3M +37.1%
- LAM RESEARCH CORP$7.6M +101.8%
- MICRON TECHNOLOGY INC$7.0M +203.2%
- PALO ALTO NETWORKS INC$6.1M +96.7%
Top Trims
- META PLATFORMS INC-$177.4M -86.4%
- TEMPUS AI INC-$159.3M -53.3%
- ALPHABET INC-$79.8M -75.3%
- ALPHABET INC-$78.6M -53.4%
- SALESFORCE INC-$39.2M -74.6%
New Positions
- WORLD GOLD TR$4.6M
- ISHARES TR$2.8M
- ISHARES TR$2.4M
- GRANITESHARES GOLD TR$2.1M
- VANGUARD INTL EQUITY INDEX F$1.9M
Exited Positions
- PORCH GROUP INC$29.2M
- ATLASSIAN CORPORATION$22.8M
- TIDAL TRUST III$12.2M
- UPSTART HLDGS INC$8.8M
- LINDBLAD EXPEDITIONS HLDGS I$5.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEMPUS AI INC | TEM | 88023B103 | $139.7M | 8.05% | 2,411,368 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $107.8M | 6.22% | 538,713 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $70.6M | 4.07% | 244,096 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $68.7M | 3.96% | 192,237 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $60.7M | 3.50% | 81,012 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $54.7M | 3.15% | 146,616 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $49.8M | 2.87% | 208,781 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $37.9M | 2.19% | 51,494 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $30.9M | 1.78% | 81,883 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.7M | 1.65% | 38,398 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $28.0M | 1.62% | 49,735 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $26.2M | 1.51% | 74,183 | SH |
| 13 | SAMSARA INC | IOT | 79589L106 | $25.6M | 1.47% | 788,365 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $22.0M | 1.27% | 18,328 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $20.2M | 1.16% | 29,388 | SH |
| 16 | VISA INC | V | 92826C839 | $18.1M | 1.04% | 52,659 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $16.7M | 0.96% | 45,386 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $15.0M | 0.87% | 34,637 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $14.3M | 0.82% | 19,805 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $13.3M | 0.77% | 85,099 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 0.74% | 39,243 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.4M | 0.72% | 36,432 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $12.4M | 0.71% | 99,550 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $11.3M | 0.65% | 114,088 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.2M | 0.64% | 23,407 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $11.0M | 0.63% | 29,694 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $10.8M | 0.62% | 125,613 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $10.4M | 0.60% | 10,643 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.4M | 0.60% | 8,993 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.3M | 0.59% | 11,027 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $10.3M | 0.59% | 67,855 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $10.2M | 0.59% | 24,847 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.8M | 0.56% | 41,364 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $9.7M | 0.56% | 70,508 | SH |
| 35 | DOORDASH INC | DASH | 25809K105 | $9.7M | 0.56% | 52,531 | SH |
| 36 | ISHARES TR | DGRO | 46434V621 | $9.4M | 0.54% | 123,600 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 0.54% | 37,102 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.2M | 0.53% | 15,805 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.3M | 0.48% | 10,920 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $8.3M | 0.48% | 27,685 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.2M | 0.47% | 11 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 0.46% | 16,010 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $8.0M | 0.46% | 103,238 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $7.8M | 0.45% | 18,256 | SH |
| 45 | ARISTA NETWORKS INC | ANET | 040413205 | $7.5M | 0.43% | 44,048 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.4M | 0.43% | 104,307 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $7.3M | 0.42% | 18,421 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $7.3M | 0.42% | 17,263 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.1M | 0.41% | 35,174 | SH |
| 50 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $7.0M | 0.40% | 217,728 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.73B | 483 | 0001172661-26-002644 |
| 2026-03-31 | 2026-05-14 | $2.42B | 512 | 0001172661-26-001946 |
| 2025-12-31 | 2026-01-30 | $2.72B | 649 | 0001172661-26-000407 |
| 2025-09-30 | 2025-11-13 | $3.04B | 1,116 | 0001172661-25-004778 |