GK Wealth Management LLC

CIK

2069222

Location

RENO, NV

Portfolio Value

Small $110,094,724

Diversification

Diversified

Filing Date

Global Rank

#5,735 / 8,517 ▲ 2077

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+9.2%

Period ended 47 days ago

Filed Jul 7, 2026 · 40d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

+42.0%

SPY

+27.3%

Annualised alpha

+8.9%

Max drawdown

−20.6%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.0%

−21.6 pts

Top 5

28.9%

−34.8 pts

Top 10

46.8%

−29.8 pts

HHI

275

Diversified−1,148

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$40,443,018	38
Consumer Cyclical	14.5%	$15,999,842	7
Unclassified	10.7%	$11,733,976	10
Basic Materials	10.5%	$11,587,638	17
Communication Services	9.9%	$10,904,361	10
Industrials	5.3%	$5,840,467	17
Financial Services	5.2%	$5,674,346	12
Healthcare	4.1%	$4,475,857	15
Consumer Defensive	1.5%	$1,644,492	5
Energy	1.1%	$1,226,664	4
Utilities	0.3%	$303,987	1
Real Estate	0.2%	$260,076	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+24,762	32,340	$7,707,915
NVDA	Nvidia Corp	+20,415	28,314	$5,665,348
TSLA	Tesla, Inc.	+14,611	15,357	$6,459,154
GOOGL	Alphabet Inc.	+9,211	11,604	$4,146,921
MSFT	Microsoft Corp	+7,585	8,714	$3,250,496
META	Meta Platforms, Inc.	+3,431	3,950	$2,224,995
SPY	Spdr S&P 500 ETF Trust	+1,730	2,129	$1,589,873
BRK-B	Berkshire Hathaway Inc	+601	1,517	$759,091
JPM	Jpmorgan Chase & Co	+598	1,755	$574,464
QQQ	Invesco Qqq Trust, Series 1	+149	827	$609,002
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−18,430	8,730	$2,526,112
NFLX	Netflix Inc	−3,133	9,511	$679,085
ANET	Arista Networks, Inc.	−2,703	1,278	$217,106
JNJ	Johnson & Johnson	−1,230	1,185	$300,954
CVX	Chevron Corp	−596	3,297	$546,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	5,635	$6,504,424
LAC	Lithium Americas Corp.	1,427,275	$5,495,008
SLV	iShares Silver Trust	85,355	$4,563,931
CRDO	Credo Technology Group Holding Ltd	16,249	$4,418,915
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,015	$3,350,153
IBIT	iShares Bitcoin Trust ETF	66,935	$2,228,266
CLS	Celestica Inc	4,196	$1,530,700
AMD	Advanced Micro Devices Inc	2,447	$1,421,486
RDDT	Reddit, Inc.	7,519	$1,305,148
FBTC	Fidelity Wise Origin Bitcoin Fund	23,957	$1,223,004
B	Barrick Mining Corp	31,307	$1,149,906
TTMI	Ttm Technologies Inc	5,354	$1,001,305
STRL	Sterling Infrastructure, Inc.	1,140	$956,870
BA	Boeing Co	4,251	$920,213
V	Visa Inc.	2,631	$902,669
AVGO	Broadcom Inc.	2,175	$821,606
PLTR	Palantir Technologies Inc.	6,679	$779,238
ORCL	Oracle Corp	4,801	$703,586
INCY	Incyte Corp	6,188	$701,471
CDE	Coeur Mining, Inc.	40,622	$662,951
MXL	Maxlinear, Inc	5,063	$648,215
NEM	NEWMONT Corp /DE/	6,899	$644,366
OKTA	Okta, Inc.	4,686	$639,404
NBIS	Nebius Group N.V.	2,225	$614,478
DAL	Delta Air Lines, Inc.	6,543	$612,817
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	141,015	$9,036,241
XOM	ExxonMobil Holdings Corp	6,387	$1,083,618
SBR	Sabine Royalty Trust	10,466	$788,508
MELI	Mercadolibre Inc	417	$721,001
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	54,096	$643,742
CSCO	Cisco Systems, Inc.	7,129	$553,139
MDY	Spdr S&P Midcap 400 ETF Trust	836	$515,611
CCJ	Cameco Corp	4,250	$461,592
LOAN	Manhattan Bridge Capital, Inc	86,777	$386,157
GE	General Electric Co	1,282	$363,793
GEV	GE Vernova Inc.	300	$261,870
MA	Mastercard Inc	495	$247,331
ET	Energy Transfer LP	10,000	$193,000
GNT	GAMCO Natural Resources, Gold & Income Trust	16,200	$135,270
SJT	San Juan Basin Royalty Trust	20,500	$98,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $110,094,724 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL Consumer Cyclical	Added	32,340	+24,762	$7,707,915	+388.4%	7.00%
MU	Micron Technology Inc Technology	NEW	5,635	NEW	$6,504,424	NEW	5.91%
TSLA	Tesla, Inc. CALL Consumer Cyclical	Added	15,357	+14,611	$6,459,154	+2229.1%	5.87%
NVDA	Nvidia Corp Technology	Added	28,314	+20,415	$5,665,348	+311.3%	5.15%
LAC	Lithium Americas Corp. CALL Basic Materials	NEW	1,427,275	NEW	$5,495,008	NEW	4.99%
SLV	iShares Silver Trust	NEW	85,355	NEW	$4,563,931	NEW	4.15%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	16,249	NEW	$4,418,915	NEW	4.01%
GOOGL	Alphabet Inc. Communication Services	Added	11,604	+9,211	$4,146,921	+503.3%	3.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	7,015	NEW	$3,350,153	NEW	3.04%
MSFT	Microsoft Corp CALL Technology	Added	8,714	+7,585	$3,250,496	+677.8%	2.95%
AAPL	Apple Inc. Technology	Reduced	8,730	-18,430	$2,526,112	−63.4%	2.29%
IBIT	iShares Bitcoin Trust ETF	NEW	66,935	NEW	$2,228,266	NEW	2.02%
META	Meta Platforms, Inc. Communication Services	Added	3,950	+3,431	$2,224,995	+649.3%	2.02%
SPY	Spdr S&P 500 ETF Trust	Added	2,129	+1,730	$1,589,873	+512.7%	1.44%
CLS	Celestica Inc Technology	NEW	4,196	NEW	$1,530,700	NEW	1.39%
AMD	Advanced Micro Devices Inc Technology	NEW	2,447	NEW	$1,421,486	NEW	1.29%
RDDT	Reddit, Inc. Communication Services	NEW	7,519	NEW	$1,305,148	NEW	1.19%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	23,957	NEW	$1,223,004	NEW	1.11%
B	Barrick Mining Corp CALL Basic Materials	NEW	31,307	NEW	$1,149,906	NEW	1.04%
TTMI	Ttm Technologies Inc Technology	NEW	5,354	NEW	$1,001,305	NEW	0.91%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,140	NEW	$956,870	NEW	0.87%
BA	Boeing Co Industrials	NEW	4,251	NEW	$920,213	NEW	0.84%
V	Visa Inc. Financial Services	NEW	2,631	NEW	$902,669	NEW	0.82%
AVGO	Broadcom Inc. Technology	NEW	2,175	NEW	$821,606	NEW	0.75%
PLTR	Palantir Technologies Inc. CALL Technology	NEW	6,679	NEW	$779,238	NEW	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,517	+601	$759,091	+72.9%	0.69%
ORCL	Oracle Corp Technology	NEW	4,801	NEW	$703,586	NEW	0.64%
INCY	Incyte Corp Healthcare	NEW	6,188	NEW	$701,471	NEW	0.64%
NFLX	Netflix Inc Communication Services	Reduced	9,511	-3,133	$679,085	−44.1%	0.62%
CDE	Coeur Mining, Inc. Basic Materials	NEW	40,622	NEW	$662,951	NEW	0.60%
MXL	Maxlinear, Inc Technology	NEW	5,063	NEW	$648,215	NEW	0.59%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	6,899	NEW	$644,366	NEW	0.59%
OKTA	Okta, Inc. Technology	NEW	4,686	NEW	$639,404	NEW	0.58%
NBIS	Nebius Group N.V. Communication Services	NEW	2,225	NEW	$614,478	NEW	0.56%
DAL	Delta Air Lines, Inc. Industrials	NEW	6,543	NEW	$612,817	NEW	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	827	+149	$609,002	+55.6%	0.55%
UBER	Uber Technologies, Inc CALL Technology	NEW	8,036	NEW	$579,877	NEW	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,755	+598	$574,464	+68.8%	0.52%
JD	JD.com, Inc. Consumer Cyclical	NEW	22,118	NEW	$563,566	NEW	0.51%
LITE	Lumentum Holdings Inc. Technology	NEW	648	NEW	$556,022	NEW	0.51%
CVX	Chevron Corp Energy	Reduced	3,297	-596	$546,510	−32.1%	0.50%
SEZL	Sezzle Inc. Financial Services	NEW	3,094	NEW	$531,023	NEW	0.48%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	24,601	NEW	$530,889	NEW	0.48%
CNC	Centene Corp Healthcare	NEW	8,024	NEW	$515,060	NEW	0.47%
APP	AppLovin Corp Communication Services	NEW	969	NEW	$499,257	NEW	0.45%
DELL	Dell Technologies Inc. Technology	NEW	1,148	NEW	$495,316	NEW	0.45%
SNDK	Sandisk Corp Technology	NEW	215	NEW	$488,851	NEW	0.44%
GM	General Motors Co Consumer Cyclical	NEW	6,321	NEW	$487,222	NEW	0.44%
SNEX	StoneX Group Inc. Financial Services	NEW	4,076	NEW	$483,006	NEW	0.44%
CSTM	Constellium SE Basic Materials	NEW	15,056	NEW	$479,834	NEW	0.44%

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.