GK Wealth Management LLC

CIK

2069222

Location

RENO, NV

Portfolio Value

Small $110,094,724

Diversification

Diversified

Filing Date

Global Rank

#162 / 295 ▲ 7528

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+4.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+31.2%

SPY

+24.0%

Annualised alpha

+4.8%

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

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

Top Position

7.0%

−25.6 pts

Top 5

28.9%

−27.3 pts

Top 10

46.8%

−25.0 pts

HHI

275

Diversified−1,035

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.	+10,283	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

13 positions

Ticker	Company	Shares	Value
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 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 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. 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. 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	+10,283	$4,146,921	+991.7%	3.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	7,015	NEW	$3,350,153	NEW	3.04%
MSFT	Microsoft Corp 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 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. 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 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%