GC Wealth Management RIA, LLC

CIK

2011169

Location

Cambridge, MA

Portfolio Value

Mid $1,334,906,612

Diversification

Diversified

Filing Date

Global Rank

#329 / 3,203 ▲ 889

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-9.9%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.1%

SPY

+50.3%

Annualised alpha

-9.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

336 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−4.6 pts

Top 5

33.1%

−11.1 pts

Top 10

46.2%

−10.3 pts

HHI

313

Diversified−197

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$478,162,044	75
Healthcare	17.8%	$237,290,353	45
Financial Services	10.3%	$137,874,806	59
Communication Services	8.4%	$111,835,611	13
Consumer Cyclical	8.2%	$109,129,474	26
Unclassified	6.9%	$92,401,615	10
Industrials	6.6%	$88,761,230	55
Consumer Defensive	2.5%	$33,900,589	14
Energy	1.5%	$19,604,051	14
Basic Materials	1.3%	$16,816,389	12
Utilities	0.7%	$8,707,167	12
Real Estate	0.0%	$423,283	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+131,613	226,526	$3,026,387
BKNG	Booking Holdings Inc.	+30,808	32,098	$5,721,147
UPS	United Parcel Service Inc	+22,569	29,185	$3,137,387
SNN	Smith & Nephew PLC	+15,620	29,660	$854,504
SMFG	Sumitomo Mitsui Financial Group, Inc.	+12,384	27,793	$655,358
MUFG	Mitsubishi Ufj Financial Group Inc	+12,086	93,174	$1,853,230
DB	Deutsche Bank Aktiengesellschaft	+11,622	36,934	$1,246,891
NVO	Novo Nordisk A S	+11,001	39,641	$1,900,389
COF	Capital One Financial Corp	+10,712	35,174	$7,056,607
PHG	Koninklijke Philips NV	+9,350	56,365	$1,532,564
NWG	NatWest Group plc	+9,119	70,975	$1,251,289
ABNB	Airbnb, Inc.	+9,073	22,154	$3,170,237
MDB	MongoDB, Inc.	+6,622	8,512	$2,859,180
CART	Maplebear Inc.	+6,408	29,599	$1,401,512
CCL	Carnival Corp Ltd.	+3,943	53,498	$1,528,437
QQQ	Invesco Qqq Trust, Series 1	+3,559	51,494	$37,920,181
ING	Ing Groep NV	+3,475	33,079	$1,038,019
GFI	Gold Fields Ltd	+3,337	12,162	$408,521
SAP	Sap SE	+3,203	13,173	$2,030,091
NOW	ServiceNow, Inc.	+2,468	114,088	$11,326,656
RELX	Relx PLC	+2,180	44,881	$1,421,381
SW	Smurfit Westrock plc	+2,180	24,018	$1,111,072
DEO	Diageo PLC	+1,793	17,086	$1,373,372
EMBJ	Embraer S.A.	+1,596	6,067	$387,074
SNOW	Snowflake Inc.	+1,549	27,326	$6,954,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEM	Tempus AI, Inc.	−4,199,843	2,411,368	$139,690,548
GOOGL	Alphabet Inc.	−320,116	192,237	$68,699,736
META	Meta Platforms, Inc.	−309,290	49,735	$28,015,228
NVDA	Nvidia Corp	−225,796	538,713	$107,791,084
CRM	Salesforce, Inc.	−196,578	85,099	$13,331,609
AAPL	Apple Inc.	−111,187	244,096	$70,631,618
TSLA	Tesla, Inc.	−93,147	17,263	$7,260,817
ANET	Arista Networks, Inc.	−71,145	44,048	$7,482,874
CRCL	Circle Internet Group, Inc.	−52,694	8,397	$525,904
BCS	Barclays PLC	−49,363	114,599	$3,078,129
CSCO	Cisco Systems, Inc.	−41,384	45,626	$5,359,229
AMZN	Amazon Com Inc	−39,262	208,781	$49,760,863
XYZ	Block, Inc.	−36,127	8,785	$667,660
UBER	Uber Technologies, Inc	−33,893	59,626	$4,302,612
WMT	Walmart Inc.	−33,355	50,166	$5,681,801
BMY	Bristol Myers Squibb Co	−32,233	5,864	$337,883
MSFT	Microsoft Corp	−28,976	146,616	$54,690,700
HOOD	Robinhood Markets, Inc.	−26,479	55,711	$5,586,699
NFLX	Netflix Inc	−25,303	70,325	$5,021,205
BRK-B	Berkshire Hathaway Inc	−23,269	16,010	$8,011,243
BAC	Bank Of America Corp /De/	−22,041	115,603	$6,587,058
ILMN	Illumina, Inc.	−21,825	4,668	$820,774
RDDT	Reddit, Inc.	−21,424	10,678	$1,853,487
VOD	Vodafone Group Public Ltd Co	−19,847	30,361	$401,676
VZ	Verizon Communications Inc	−13,688	10,359	$438,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	57,375	$4,556,722
BAR	GraniteShares Gold Trust	53,893	$2,130,390
STM	STMicroelectronics N.V.	18,911	$1,416,244
HONA	Honeywell Aerospace Inc.	4,633	$1,022,966
TSEM	Tower Semiconductor Ltd	3,820	$995,644
NOK	Nokia Corp	72,699	$965,442
STX	Seagate Technology Holdings plc	897	$865,605
TIGO	Millicom International Cellular SA	5,620	$510,071
APH	Amphenol Corp /De/	2,512	$442,915
ZM	Zoom Communications, Inc.	4,933	$425,767
ARM	Arm Holdings PLC /Uk	1,183	$419,456
SNDK	Sandisk Corp	183	$416,092
CASY	Caseys General Stores Inc	521	$414,085
BYD	Boyd Gaming Corp	3,756	$331,767
DVN	Devon Energy Corp/De	7,719	$318,949
U	Unity Software Inc.	9,587	$273,996
VLO	Valero Energy Corp/Tx	940	$244,813
Q	Qnity Electronics, Inc.	1,496	$244,311
JBL	Jabil Inc	621	$239,383
BFLX	Cann American Corp.	9,131	$233,918
GVA	Granite Construction Inc	1,458	$230,480
OTF	Blue Owl Technology Finance Corp.	21,454	$222,048
ALGM	Allegro Microsystems, Inc.	3,085	$214,777
SAN	Banco Santander, S.A.	12,637	$174,390
LYG	Lloyds Banking Group plc	11,220	$65,412
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRCH	Porch Group, Inc.	4,076,745	$29,230,261
TEAM	Atlassian Corp	333,712	$22,775,844
UPST	Upstart Holdings, Inc.	344,646	$8,840,169
LIND	Lindblad Expeditions Holdings, Inc.	297,079	$5,139,466
PD	PagerDuty, Inc.	410,931	$2,551,881
AMH	American Homes 4 Rent	77,516	$2,164,246
RUN	Sunrun Inc.	149,090	$2,021,660
COIN	Coinbase Global, Inc.	10,810	$1,887,534
BP	Bp PLC	38,457	$1,807,479
APPS	Digital Turbine, Inc.	576,273	$1,659,666
BABA	Alibaba Group Holding Ltd	11,870	$1,489,210
RBLX	Roblox Corp	22,736	$1,285,948
KAZR	Skyline Builders Group Holding Ltd	410,000	$1,266,900
DDOG	Datadog, Inc.	9,757	$1,151,813
FIG	Figma, Inc.	53,832	$1,138,008
CUE	Cue Biopharma, Inc.	4,631,644	$1,065,278
UI	Ubiquiti Inc.	1,250	$987,862
LEU	Centrus Energy Corp	5,005	$868,817
SLNO	Soleno Therapeutics Inc	20,027	$670,503
ALKS	Alkermes plc.	16,980	$600,412
PCOR	Procore Technologies, Inc.	9,480	$540,360
CLS	Celestica Inc	1,900	$535,192
MT	ArcelorMittal	10,186	$529,468
DXYZ	Destiny Tech100 Inc.	18,000	$482,040
MAR	Marriott International Inc /Md/	1,180	$385,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

336 tracked positions · $1,334,906,612 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 336 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEM	Tempus AI, Inc. Healthcare	Reduced	2,411,368	-4,199,843	$139,690,548	−53.3%	10.46%
NVDA	Nvidia Corp Technology	Reduced	538,713	-225,796	$107,791,084	−19.2%	8.07%
AAPL	Apple Inc. Technology	Reduced	244,096	-111,187	$70,631,618	−21.7%	5.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	192,237	-320,116	$68,699,736	−53.4%	5.15%
MSFT	Microsoft Corp Technology	Reduced	146,616	-28,976	$54,690,700	−15.9%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	208,781	-39,262	$49,760,863	−3.7%	3.73%
QQQ	Invesco Qqq Trust, Series 1	Added	51,494	+3,559	$37,920,181	+37.1%	2.84%
AVGO	Broadcom Inc. Technology	Reduced	81,883	-8,311	$30,931,303	+10.8%	2.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,398	-12,984	$28,674,474	−14.2%	2.15%
META	Meta Platforms, Inc. Communication Services	Reduced	49,735	-309,290	$28,015,228	−86.4%	2.10%
IOT	Samsara Inc. Technology	Reduced	788,365	-10,838	$25,566,676	+0.9%	1.92%
LLY	ELI LILLY & Co Healthcare	Reduced	18,328	-1,509	$21,983,154	+20.5%	1.65%
V	Visa Inc. Financial Services	Reduced	52,659	-5,407	$18,066,776	+2.9%	1.35%
GLD	Spdr Gold Trust	Reduced	45,386	-744	$16,719,294	−15.8%	1.25%
LRCX	Lam Research Corp Technology	Reduced	34,637	-170	$15,009,251	+101.8%	1.12%
PWR	Quanta Services, Inc. Industrials	Reduced	19,805	-257	$14,260,392	+29.5%	1.07%
CRM	Salesforce, Inc. Technology	Reduced	85,099	-196,578	$13,331,609	−74.6%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,243	-12,497	$12,845,411	−15.6%	0.96%
PANW	Palo Alto Networks Inc Technology	Reduced	36,432	-2,961	$12,424,040	+96.7%	0.93%
NOW	ServiceNow, Inc. Technology	Added	114,088	+2,468	$11,326,656	−2.9%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,407	-11,862	$11,178,480	−6.2%	0.84%
PH	Parker-Hannifin Corp Industrials	Added	10,643	+5	$10,410,131	+9.3%	0.78%
MU	Micron Technology Inc Technology	Reduced	8,993	-1,141	$10,380,529	+203.2%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,027	-1,036	$10,315,427	−14.2%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	67,855	-5,261	$10,280,032	−12.0%	0.77%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	52,531	-6,308	$9,693,545	+9.7%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	37,102	-2,399	$9,336,347	+8.7%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,805	-407	$9,181,282	+178.4%	0.69%
TXN	Texas Instruments Inc Technology	Reduced	27,685	-4,734	$8,252,067	+31.1%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,010	-23,269	$8,011,243	−57.4%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	18,256	-1,324	$7,779,246	+11.1%	0.58%
ANET	Arista Networks, Inc. Technology	Reduced	44,048	-71,145	$7,482,874	−47.1%	0.56%
ADI	Analog Devices Inc Technology	Reduced	18,421	-281	$7,316,268	+23.0%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,263	-93,147	$7,260,817	−82.3%	0.54%
COF	Capital One Financial Corp Financial Services	Added	35,174	+10,712	$7,056,607	+58.1%	0.53%
MA	Mastercard Inc Financial Services	Reduced	13,578	-2,048	$6,973,660	−10.7%	0.52%
SNOW	Snowflake Inc. Technology	Added	27,326	+1,549	$6,954,467	+78.9%	0.52%
CB	Chubb Ltd Financial Services	Reduced	19,931	-2,921	$6,791,288	−8.8%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	13,285	-3,622	$6,660,567	−19.9%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	115,603	-22,041	$6,587,058	−1.8%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,847	-3,661	$6,586,488	+24.8%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	9,035	-1,063	$6,532,305	+89.3%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	16,188	-598	$6,437,643	−16.8%	0.48%
MS	Morgan Stanley Financial Services	Reduced	30,605	-5,377	$6,397,669	+8.0%	0.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	32,098	+30,808	$5,721,147	+5.3%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,216	-2,874	$5,719,058	−8.9%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,166	-33,355	$5,681,801	−45.3%	0.43%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	55,711	-26,479	$5,586,699	−1.9%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,038	-3,469	$5,473,995	−25.8%	0.41%
CVX	Chevron Corp Energy	Reduced	32,827	-1,737	$5,441,403	−23.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.