GC Wealth Management RIA, LLC

CIK

2011169

Location

Cambridge, MA

Portfolio Value

Mid $1,994,943,702

Diversification

Diversified

Filing Date

Global Rank

#1,208 / 8,603 ▼ 88 · as of Mar 2026

Top Industry

Internet Content & Information 18.9%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.9%

SPY

+53.6%

Annualised alpha

-7.4%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

362 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

−2.4 pts

Top 5

43.9%

−0.2 pts

Top 10

56.1%

−1.7 pts

HHI

505

Diversified−53

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$581,010,096	78
Healthcare	21.9%	$436,069,567	51
Communication Services	19.1%	$380,544,602	15
Financial Services	9.7%	$194,064,786	65
Consumer Cyclical	7.4%	$147,107,571	29
Unclassified	4.2%	$84,239,372	8
Industrials	4.1%	$81,083,572	57
Consumer Defensive	2.1%	$42,587,865	14
Energy	1.0%	$20,100,086	16
Basic Materials	0.8%	$15,929,914	13
Utilities	0.5%	$9,224,854	13
Real Estate	0.1%	$2,981,417	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APPS	Digital Turbine, Inc.	+170,134	576,273	$1,659,666
UPST	Upstart Holdings, Inc.	+95,172	344,646	$8,840,169
NWG	NatWest Group plc	+35,543	61,856	$921,654
META	Meta Platforms, Inc.	+32,310	359,025	$205,408,973
MUFG	Mitsubishi Ufj Financial Group Inc	+31,898	81,088	$1,376,063
BCS	Barclays PLC	+31,894	163,962	$3,469,435
BMY	Bristol Myers Squibb Co	+30,298	38,097	$2,310,583
ANET	Arista Networks, Inc.	+24,707	115,193	$14,143,396
BAC	Bank Of America Corp /De/	+20,384	137,644	$6,710,145
NXDR	Nextdoor Holdings, Inc.	+19,649	46,617	$65,263
UBER	Uber Technologies, Inc	+18,855	93,519	$6,726,821
RELX	Relx PLC	+18,769	42,701	$1,415,538
UBS	UBS Group AG	+14,829	23,946	$935,570
PHG	Koninklijke Philips NV	+11,977	47,015	$1,288,211
TWLO	Twilio Inc	+10,941	19,989	$2,515,015
CCL	Carnival Corp Ltd.	+10,641	49,555	$1,282,483
AMZN	Amazon Com Inc	+10,340	248,043	$51,659,915
GOOGL	Alphabet Inc.	+8,222	512,353	$147,332,228
QQQ	Invesco Qqq Trust, Series 1	+7,753	47,935	$27,667,123
AAPL	Apple Inc.	+7,529	355,283	$90,167,272
MSFT	Microsoft Corp	+6,862	175,592	$64,998,890
SPY	Spdr S&P 500 ETF Trust	+6,242	51,382	$33,415,769
AVGO	Broadcom Inc.	+5,928	90,194	$27,915,944
NOW	ServiceNow, Inc.	+5,771	111,620	$11,669,870
DEO	Diageo PLC	+5,288	15,293	$1,138,563
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASAN	Asana, Inc.	−353,101	48,999	$313,593
IOT	Samsara Inc.	−292,673	799,203	$25,326,743
CRCL	Circle Internet Group, Inc.	−167,980	61,091	$5,828,692
TEM	Tempus AI, Inc.	−150,296	6,611,211	$298,958,961
ABNB	Airbnb, Inc.	−115,358	13,081	$1,651,868
DASH	DoorDash, Inc.	−22,834	58,839	$8,834,675
NU	Nu Holdings Ltd.	−20,917	94,913	$1,363,899
ALKS	Alkermes plc.	−20,438	16,980	$600,412
XYZ	Block, Inc.	−16,611	44,912	$2,702,804
GLD	Spdr Gold Trust	−15,327	46,130	$19,849,277
TEAM	Atlassian Corp	−13,755	333,712	$22,775,844
VTRS	Viatris Inc	−13,310	19,725	$266,484
SONY	Sony Group Corp	−12,999	35,180	$728,226
SHOP	Shopify Inc.	−12,316	32,015	$3,797,619
AMH	American Homes 4 Rent	−11,888	77,516	$2,164,246
IBN	Icici Bank Ltd	−6,659	15,300	$396,270
RDDT	Reddit, Inc.	−6,500	32,102	$4,322,534
NAN	Nuveen New York Quality Municipal Income Fund	−5,506	49,552	$552,504
ABT	Abbott Laboratories	−5,242	31,341	$3,217,780
AES	Aes Corp	−5,174	15,693	$221,114
WY	Weyerhaeuser Co	−4,918	23,802	$581,482
VZ	Verizon Communications Inc	−4,909	24,047	$1,207,159
KO	Coca Cola Co	−4,726	45,347	$3,448,639
PFE	Pfizer Inc	−4,205	14,251	$400,168
PCOR	Procore Technologies, Inc.	−4,163	9,480	$540,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
PRCH	Porch Group, Inc.	4,076,745	$29,230,261
AZN	Astrazeneca PLC	20,528	$4,048,532
PD	PagerDuty, Inc.	410,931	$2,551,881
TFX	Teleflex Inc	12,475	$1,492,134
KAZR	Skyline Builders Group Holding Ltd	410,000	$1,266,900
FIG	Figma, Inc.	53,832	$1,138,008
SCCO	Southern Copper Corp/	4,105	$699,313
SLNO	Soleno Therapeutics Inc	20,027	$670,503
CCJ	Cameco Corp	4,319	$469,086
GFI	Gold Fields Ltd	8,825	$400,655
TRGP	Targa Resources Corp.	1,510	$378,602
EMBJ	Embraer S.A.	4,471	$265,309
COHR	Coherent Corp.	1,076	$256,313
KEYS	Keysight Technologies, Inc.	895	$252,721
ITW	Illinois Tool Works Inc	895	$232,959
YUM	Yum Brands Inc	1,407	$218,760
IBIT	iShares Bitcoin Trust ETF	5,679	$218,187
AM	Antero Midstream Corp	9,445	$215,346
TRU	TransUnion	3,015	$208,607
DDD	3D Systems Corp	45,962	$86,408
STEX	Streamex Corp.	57,435	$64,901
DCGO	DocGo Inc.	15,000	$9,435
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INCY	Incyte Corp	16,489	$1,628,618
ARCC	Ares Capital Corp	72,128	$1,459,149
DAWN	Day One Biopharmaceuticals, Inc.	150,030	$1,398,279
HSBC	Hsbc Holdings PLC	12,390	$974,721
PGNY	Progyny, Inc.	31,165	$800,317
B	Barrick Mining Corp	18,101	$788,298
PML	Pimco Municipal Income Fund II	88,492	$667,229
OBDC	Blue Owl Capital Corp	53,425	$664,072
FXE	Invesco CurrencyShares Euro Trust	5,994	$650,109
DOCU	Docusign, Inc.	8,028	$549,115
APH	Amphenol Corp /De/	3,611	$487,990
NEA	Nuveen AMT-Free Quality Municipal Income Fund	40,689	$473,213
NAD	Nuveen Quality Municipal Income Fund	36,814	$442,504
QS	QuantumScape Corp	39,019	$406,577
CMG	Chipotle Mexican Grill Inc	10,963	$405,631
MMYT	MakeMyTrip Ltd	4,523	$371,428
OTF	Blue Owl Technology Finance Corp.	24,533	$356,709
TMDX	TransMedics Group, Inc.	2,771	$337,092
STZ	Constellation Brands, Inc.	2,289	$315,790
OWL	Blue Owl Capital Inc.	19,814	$296,021
U	Unity Software Inc.	6,661	$294,216
WDAY	Workday, Inc.	1,352	$290,382
VLO	Valero Energy Corp/Tx	1,741	$283,417
HWM	Howmet Aerospace Inc.	1,370	$280,877
WTW	Willis Towers Watson PLC	835	$274,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

362 positions · $1,994,943,702 total · as of Mar 31, 2026

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

Showing 1–50 of 362 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEM	Tempus AI, Inc. Healthcare	Reduced	6,611,211	-150,296	$298,958,961	−25.1%	14.99%
META	Meta Platforms, Inc. Communication Services	Added	359,025	+32,310	$205,408,973	−4.8%	10.30%
GOOGL	Alphabet Inc. Communication Services	Added	512,353	+8,222	$147,332,228	−6.6%	7.39%
NVDA	Nvidia Corp Technology	Added	764,509	+853	$133,330,369	−6.4%	6.68%
AAPL	Apple Inc. Technology	Added	355,283	+7,529	$90,167,272	−4.6%	4.52%
MSFT	Microsoft Corp Technology	Added	175,592	+6,862	$64,998,890	−20.3%	3.26%
CRM	Salesforce, Inc. Technology	Added	281,677	+3,194	$52,580,645	−28.7%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	248,043	+10,340	$51,659,915	−5.8%	2.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	110,410	+3,410	$41,044,917	−14.7%	2.06%
SPY	Spdr S&P 500 ETF Trust	Added	51,382	+6,242	$33,415,769	+8.6%	1.68%
CUE	Cue Biopharma, Inc. Healthcare	Held	4,631,644	0	$31,958,343	−24.6%	1.60%
PRCH	Porch Group, Inc. Financial Services	NEW	4,076,745	NEW	$29,230,261	NEW	1.47%
AVGO	Broadcom Inc. Technology	Added	90,194	+5,928	$27,915,944	−4.3%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	47,935	+7,753	$27,667,123	+12.1%	1.39%
IOT	Samsara Inc. Technology	Reduced	799,203	-292,673	$25,326,743	−34.6%	1.27%
TEAM	Atlassian Corp Technology	Reduced	333,712	-13,755	$22,775,844	−59.6%	1.14%
GLD	Spdr Gold Trust	Reduced	46,130	-15,327	$19,849,277	−18.5%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	39,279	-741	$18,822,496	−6.4%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	19,837	+192	$18,245,477	−13.6%	0.91%
V	Visa Inc. Financial Services	Reduced	58,066	-854	$17,549,867	−15.1%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,740	+1,633	$15,219,838	−5.7%	0.76%
ANET	Arista Networks, Inc. Technology	Added	115,193	+24,707	$14,143,396	+19.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,063	+144	$12,019,935	+16.9%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,269	+3,415	$11,919,158	+23.1%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	73,116	-3,780	$11,676,625	−1.1%	0.59%
NOW	ServiceNow, Inc. Technology	Added	111,620	+5,771	$11,669,870	−28.0%	0.58%
PWR	Quanta Services, Inc. Industrials	Added	20,062	+766	$11,014,439	+35.2%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	83,521	+4,626	$10,379,989	+18.1%	0.52%
PH	Parker-Hannifin Corp Industrials	Reduced	10,638	-715	$9,523,563	−4.6%	0.48%
NFLX	Netflix Inc Communication Services	Added	95,628	+3,247	$9,194,632	+6.2%	0.46%
UPST	Upstart Holdings, Inc. Financial Services	Added	344,646	+95,172	$8,840,169	−19.0%	0.44%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	58,839	-22,834	$8,834,675	−52.2%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	39,501	-3,179	$8,591,072	−11.9%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,907	+573	$8,310,297	−12.2%	0.42%
MA	Mastercard Inc Financial Services	Reduced	15,626	-543	$7,807,687	−15.4%	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	16,786	-705	$7,738,178	−21.9%	0.39%
CB	Chubb Ltd Financial Services	Reduced	22,852	-596	$7,448,152	+1.8%	0.37%
LRCX	Lam Research Corp Technology	Reduced	34,807	-1,413	$7,436,863	+19.9%	0.37%
CVX	Chevron Corp Energy	Reduced	34,564	-1,844	$7,151,291	+28.9%	0.36%
ETN	Eaton Corp plc Industrials	Added	19,580	+1,577	$7,003,178	+22.1%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	87,010	+4,286	$6,751,105	+5.9%	0.34%
UBER	Uber Technologies, Inc Technology	Added	93,519	+18,855	$6,726,821	+10.3%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	137,644	+20,384	$6,710,145	+4.0%	0.34%
PANW	Palo Alto Networks Inc Technology	Added	39,393	+2,772	$6,315,485	−6.4%	0.32%
TXN	Texas Instruments Inc Technology	Reduced	32,419	-1,367	$6,293,824	+7.4%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,090	-194	$6,278,510	−5.4%	0.31%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	39,343	-1,570	$6,187,867	−6.6%	0.31%
ADI	Analog Devices Inc Technology	Reduced	18,702	-316	$5,949,854	+15.4%	0.30%
MS	Morgan Stanley Financial Services	Added	35,982	+208	$5,921,557	−6.8%	0.30%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	61,091	-167,980	$5,828,692	−67.9%	0.29%