GC Wealth Management RIA, LLC — 13F Holdings & Portfolio
CIK 2011169 · latest 13F-HR filed 2026-05-14
GC Wealth Management RIA, LLC manages $2.42B in 13F-reported U.S. long-equity assets across 512 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TEM (12.37%), META (8.50%), GOOGL (6.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 63, added to 168, and trimmed 203.
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.
$2.42B
Long-equity book
512
Distinct positions
2026-03-31
Filed 2026-05-14
+43 / −63 / ↑168 / ↓203
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.6M +54.5%
- ISHARES INC$4.3M +1398.0%
- INVESCO QQQ TR$3.0M +12.1%
- ISHARES TR$2.9M +95.9%
- QUANTA SVCS INC$2.9M +35.2%
Top Trims
- TEMPUS AI INC-$100.3M -25.1%
- ATLASSIAN CORPORATION-$33.6M -59.6%
- SALESFORCE INC-$21.2M -28.7%
- VANGUARD INDEX FDS-$20.2M -58.0%
- MICROSOFT CORP-$16.6M -20.3%
New Positions
- PORCH GROUP INC$29.2M
- ASTRAZENECA PLC$4.0M
- PAGERDUTY INC$2.6M
- ISHARES TR$1.5M
- TELEFLEX INCORPORATED$1.5M
Exited Positions
- ISHARES TR$7.2M
- DIMENSIONAL ETF TRUST$5.4M
- ASTRAZENECA PLC$3.3M
- VANGUARD BD INDEX FDS$2.7M
- ISHARES U S ETF TR$2.5M
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 | $299.0M | 12.37% | 6,611,211 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $205.4M | 8.50% | 359,025 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $147.3M | 6.10% | 512,353 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $133.3M | 5.52% | 764,509 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $106.1M | 4.39% | 369,728 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $90.2M | 3.73% | 355,283 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $65.0M | 2.69% | 175,592 | SH |
| 8 | SALESFORCE INC | CRM | 79466L302 | $52.6M | 2.18% | 281,677 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $51.7M | 2.14% | 248,043 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $41.0M | 1.70% | 110,310 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $38.5M | 1.59% | 58,936 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.4M | 1.38% | 51,382 | SH |
| 13 | PORCH GROUP INC | PRCH | 733245104 | $29.2M | 1.21% | 4,076,745 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $27.9M | 1.16% | 90,194 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $27.7M | 1.15% | 47,935 | SH |
| 16 | SAMSARA INC | IOT | 79589L106 | $25.3M | 1.05% | 799,203 | SH |
| 17 | ATLASSIAN CORPORATION | TEAM | 049468101 | $22.8M | 0.94% | 333,712 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $19.8M | 0.82% | 46,130 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.8M | 0.78% | 39,279 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $18.2M | 0.76% | 19,837 | SH |
| 21 | VISA INC | V | 92826C839 | $17.5M | 0.73% | 58,066 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.2M | 0.63% | 51,740 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $14.7M | 0.61% | 24,525 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $14.1M | 0.59% | 115,193 | SH |
| 25 | TIDAL TRUST III | RGEF | 45259A886 | $12.2M | 0.51% | 406,769 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.0M | 0.50% | 12,063 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.9M | 0.49% | 35,269 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $11.7M | 0.48% | 73,116 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $11.6M | 0.48% | 110,695 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $11.1M | 0.46% | 34,463 | SH |
| 31 | QUANTA SVCS INC | PWR | 74762E102 | $11.0M | 0.46% | 20,062 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $10.6M | 0.44% | 24,308 | SH |
| 33 | WALMART INC | WMT | 931142103 | $10.4M | 0.43% | 83,521 | SH |
| 34 | PARKER-HANNIFIN CORP | PH | 701094104 | $9.5M | 0.39% | 10,638 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.5M | 0.39% | 43,966 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $9.2M | 0.38% | 95,628 | SH |
| 37 | UPSTART HLDGS INC | UPST | 91680M107 | $8.8M | 0.37% | 344,646 | SH |
| 38 | DOORDASH INC | DASH | 25809K105 | $8.8M | 0.37% | 58,839 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $8.7M | 0.36% | 77,313 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.6M | 0.36% | 12 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 0.36% | 39,501 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $8.5M | 0.35% | 125,283 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $8.4M | 0.35% | 23,643 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.3M | 0.34% | 16,907 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $7.9M | 0.33% | 18,614 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.8M | 0.32% | 15,626 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.7M | 0.32% | 16,786 | SH |
| 48 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $7.6M | 0.31% | 249,622 | SH |
| 49 | CHUBB LTD SWITZ | CB | H1467J104 | $7.4M | 0.31% | 22,852 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $7.4M | 0.31% | 34,807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |