GC Wealth Management RIA, LLC
Long book
$2.42B
Q1 2026
Positions
506
Top-10 weight
49%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGC Wealth Management RIA, LLC is an institutional manager, specialised in technology (67% of the long book), running a $2.42B US long book across 506 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TEMPUS AI INC-CL A, META PLATFORMS INC-CLASS A, ALPHABET INC-CL A, NVIDIA CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.9%
Q3 2024
+3.9%
Q4 2024
-5.6%
Q1 2025
+7.3%
Q2 2025
+7.5%
Q3 2025
+2.3%
Q4 2025
-11.4%
Q1 2026
+17.9%
Sector allocation
Technology 69%
Financials 7%
Industrials 7%
Consumer discretionary 6%
Healthcare 4%
Services media 3%
Energy 1%
Other 1%
Long book by quarter
What does GC Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TEM TEMPUS AI INC-CL A | Technology | 6.6M | $299.0M | 12.4% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 359.0K | $205.4M | 8.5% | +9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 512.4K | $147.3M | 6.1% | +1.6% |
| NVDA NVIDIA CORP | Technology | 764.5K | $133.3M | 5.5% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 369.7K | $106.1M | 4.4% | -1.2% |
| AAPL APPLE INC | Technology | 355.3K | $90.2M | 3.7% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 175.6K | $65.0M | 2.7% | +4.1% |
| CRM SALESFORCE INC | Technology | 281.7K | $52.6M | 2.2% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 248.0K | $51.7M | 2.1% | +4.3% |
| TSLA TESLA INC | Industrials | 110.4K | $41.0M | 1.7% | +3.2% |
| PRCH PORCH GROUP INC | Technology | 4.1M | $29.2M | 1.2% | New |
| AVGO BROADCOM INC | Technology | 90.2K | $27.9M | 1.2% | +7.0% |
| IOT SAMSARA INC-CL A | Technology | 799.2K | $25.3M | 1.0% | -26.8% |
| TEAM ATLASSIAN CORP-CL A | Technology | 333.7K | $22.8M | 0.9% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 39.3K | $18.8M | 0.8% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 19.8K | $18.2M | 0.8% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 58.1K | $17.5M | 0.7% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 51.7K | $15.2M | 0.6% | +3.3% |
| ANET ARISTA NETWORKS INC | Technology | 115.2K | $14.1M | 0.6% | +27.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.1K | $12.0M | 0.5% | +1.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 73.1K | $11.7M | 0.5% | -4.9% |
| NOW SERVICENOW INC | Technology | 111.6K | $11.7M | 0.5% | +5.5% |
| PWR QUANTA SERVICES INC | Industrials | 20.1K | $11.0M | 0.5% | +4.0% |
| WMT WALMART INC | Consumer discretionary | 83.5K | $10.4M | 0.4% | +5.9% |
| PH PARKER HANNIFIN CORP | Industrials | 10.6K | $9.5M | 0.4% | -6.3% |
| NFLX NETFLIX INC | Services media | 95.6K | $9.2M | 0.4% | +3.5% |
| UPST UPSTART HOLDINGS INC | Financials | 344.6K | $8.8M | 0.4% | +38.1% |
| DASH DOORDASH INC - A | Services media | 58.8K | $8.8M | 0.4% | -28.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 12 | $8.6M | 0.4% | +20.0% |
| ABBV ABBVIE INC | Healthcare | 39.5K | $8.6M | 0.4% | -7.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 16.9K | $8.3M | 0.3% | +3.5% |
| MA MASTERCARD INC - A | Services media | 15.6K | $7.8M | 0.3% | -3.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 16.8K | $7.7M | 0.3% | -4.0% |
| CB CHUBB LTD | Financials | 22.9K | $7.4M | 0.3% | -2.5% |
| LRCX LAM RESEARCH CORP | Industrials | 34.8K | $7.4M | 0.3% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 43.5K | $7.4M | 0.3% | -2.1% |
| CVX CHEVRON CORP | Energy | 34.6K | $7.2M | 0.3% | -5.1% |
| ETN EATON CORP PLC | Industrials | 19.6K | $7.0M | 0.3% | +8.8% |
| CSCO CISCO SYSTEMS INC | Technology | 87.0K | $6.8M | 0.3% | +5.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 93.5K | $6.7M | 0.3% | +25.3% |
| BAC BANK OF AMERICA CORP | Financials | 137.6K | $6.7M | 0.3% | +17.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 39.4K | $6.3M | 0.3% | +7.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 32.4K | $6.3M | 0.3% | -4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 19.1K | $6.3M | 0.3% | -1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 39.3K | $6.2M | 0.3% | -3.8% |
| ADI ANALOG DEVICES INC | Technology | 18.7K | $5.9M | 0.2% | -1.7% |
| MS MORGAN STANLEY | Financials | 36.0K | $5.9M | 0.2% | +0.6% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 61.1K | $5.8M | 0.2% | -73.3% |
| PEP PEPSICO INC | Consumer staples | 37.3K | $5.8M | 0.2% | -1.9% |
| ORCL ORACLE CORP | Technology | 39.1K | $5.8M | 0.2% | +4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 512 | $2.42B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 649 | $2.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1116 | $3.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 526 | $1.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 305 | $544.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 289 | $569.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 296 | $572.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 268 | $506.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 272 | $499.6M | canonical | SEC ↗ |