GK Wealth Management LLC

CIK

2069222

Location

RENO, NV

Portfolio Value

Micro $22,204,468

Diversification

Diversified

Filing Date

Global Rank

#7,302 / 8,232 ▼ 1388

Top Industry

Consumer Electronics 32.8%

3Y Alpha vs SPY

+2.4%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+26.8%

SPY

+23.4%

Annualised alpha

+2.4%

Max drawdown

−22.1%

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

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

Top Position

31.0%

+23.9 pts

Top 5

54.7%

+23.7 pts

Top 10

70.7%

+24.3 pts

HHI

1,209

Diversified+920

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$9,730,368	5
Energy	15.5%	$3,430,784	6
Consumer Cyclical	11.6%	$2,576,596	3
Communication Services	8.5%	$1,892,521	3
Financial Services	8.1%	$1,805,633	5
Unclassified	5.3%	$1,166,424	3
Industrials	2.8%	$625,663	2
Healthcare	2.7%	$590,322	1
Real Estate	1.7%	$386,157	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+18,674	27,160	$6,892,936
NFLX	Netflix Inc	+3,953	12,644	$1,215,720
JNJ	Johnson & Johnson	+1,065	2,415	$590,322
CVX	Chevron Corp	+706	3,893	$805,461
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−19,223	7,578	$1,578,270
TSLA	Tesla, Inc.	−12,892	746	$277,325
NVDA	Nvidia Corp	−11,093	7,899	$1,377,585
GOOGL	Alphabet Inc.	−10,983	1,321	$379,866
MSFT	Microsoft Corp	−5,316	1,129	$417,921
META	Meta Platforms, Inc.	−2,786	519	$296,935
SPY	Spdr S&P 500 ETF Trust	−1,616	399	$259,485
BRK-B	Berkshire Hathaway Inc	−633	916	$438,947
JPM	Jpmorgan Chase & Co	−296	1,157	$340,343
QQQ	Invesco Qqq Trust, Series 1	−72	678	$391,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil 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
ANET	Arista Networks, Inc.	3,981	$488,787
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.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LAC	Lithium Americas Corp.	1,363,300	$5,943,988
SLV	iShares Silver Trust	74,205	$4,780,286
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,353	$2,234,503
RDDT	Reddit, Inc.	7,406	$1,702,417
FBTC	Fidelity Wise Origin Bitcoin Fund	21,657	$1,650,913
IBIT	iShares Bitcoin Trust ETF	31,843	$1,581,004
CLS	Celestica Inc	4,266	$1,261,072
MU	Micron Technology Inc	3,846	$1,097,686
CRDO	Credo Technology Group Holding Ltd	7,019	$1,009,963
BA	Boeing Co	4,336	$941,432
V	Visa Inc.	2,617	$917,808
DAL	Delta Air Lines, Inc.	12,973	$900,326
ORCL	Oracle Corp	4,566	$889,959
VISN	Vistance Networks, Inc.	46,356	$840,434
BITW	Bitwise 10 Crypto Index ETF	12,952	$761,059
B	Barrick Mining Corp	16,246	$707,513
SKYW	Skywest Inc	6,818	$684,595
JD	JD.com, Inc.	22,407	$643,080
QCOM	Qualcomm Inc/De	3,730	$638,016
AGX	Argan Inc	1,972	$617,867
LUMN	Lumen Technologies, Inc.	75,815	$589,082
PSIX	Power Solutions International, Inc.	9,739	$556,486
CRM	Salesforce, Inc.	1,942	$514,455
AVGO	Broadcom Inc.	1,472	$509,459
DIS	Walt Disney Co	4,413	$502,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $22,204,468 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	27,160	+18,674	$6,892,936	+198.8%	31.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,578	-19,223	$1,578,270	−74.5%	7.11%
NVDA	Nvidia Corp Technology	Reduced	7,899	-11,093	$1,377,585	−61.1%	6.20%
NFLX	Netflix Inc Communication Services	Added	12,644	+3,953	$1,215,720	+49.2%	5.48%
XOM	Exxon Mobil Corp Energy	NEW	6,387	NEW	$1,083,618	NEW	4.88%
CVX	Chevron Corp Energy	Added	3,893	+706	$805,461	+65.8%	3.63%
SBR	Sabine Royalty Trust Energy	NEW	10,466	NEW	$788,508	NEW	3.55%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	417	NEW	$721,001	NEW	3.25%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	NEW	54,096	NEW	$643,742	NEW	2.90%
JNJ	Johnson & Johnson Healthcare	Added	2,415	+1,065	$590,322	+111.3%	2.66%
CSCO	Cisco Systems, Inc. Technology	NEW	7,129	NEW	$553,139	NEW	2.49%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	836	NEW	$515,611	NEW	2.32%
ANET	Arista Networks, Inc. Technology	NEW	3,981	NEW	$488,787	NEW	2.20%
CCJ	Cameco Corp Energy	NEW	4,250	NEW	$461,592	NEW	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	916	-633	$438,947	−43.6%	1.98%
MSFT	Microsoft Corp Technology	Reduced	1,129	-5,316	$417,921	−86.6%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	678	-72	$391,328	−15.1%	1.76%
LOAN	Manhattan Bridge Capital, Inc Real Estate	NEW	86,777	NEW	$386,157	NEW	1.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,321	-10,983	$379,866	−90.1%	1.71%
GE	General Electric Co Industrials	NEW	1,282	NEW	$363,793	NEW	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,157	-296	$340,343	−27.3%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	519	-2,786	$296,935	−86.4%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	746	-12,892	$277,325	−95.5%	1.25%
GEV	GE Vernova Inc. Industrials	NEW	300	NEW	$261,870	NEW	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	399	-1,616	$259,485	−81.1%	1.17%
MA	Mastercard Inc Financial Services	NEW	495	NEW	$247,331	NEW	1.11%
ET	Energy Transfer LP Energy	NEW	10,000	NEW	$193,000	NEW	0.87%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	NEW	16,200	NEW	$135,270	NEW	0.61%
SJT	San Juan Basin Royalty Trust Energy	NEW	20,500	NEW	$98,605	NEW	0.44%