Arkolith/Funds/GC Wealth Management RIA, LLC

GC Wealth Management RIA, LLC

CIK 2011169Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

GC Wealth Management RIA, LLC holds a diversified book of 483 stocks worth $1.7B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Tempus AI Inc-CL A. Their largest long position is Tempus AI Inc-CL A at 8% of the equity book.

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Use Arkolith to show GC Wealth Management RIA, LLC's latest
holdings, largest changes, and filing provenance.
Opened
101
new positions
Added to
116
existing
Trimmed
297
reduced
Sold out
72
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
37%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Information Technology
43%
ETF / fund or unclassified
25%
Financials
10%
Industrials
7%
Consumer Discretionary
6%
Health Care
5%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

483 positions
#SecurityValueShares% PortLast moveHistory
1Tempus AI Inc
CL A
$139.7M2.41M
8.1%
−64%
Reduced · −4.2M sh
2Nvidia Corporation
COM
$107.8M538.7K
6.2%
−30%
Reduced · −226K sh
3Apple Inc
COM
$70.6M244.1K
4.1%
−31%
Reduced · −111K sh
4Alphabet Inc
CAP STK CL A
$68.7M192.2K
4.0%
−62%
Reduced · −320K sh
5Ishares TR
CORE S&P500 ETF
$60.7M81.0K
3.5%
+37%
Added · +22K sh
6Microsoft Corp
COM
$54.7M146.6K
3.2%
−17%
Reduced · −29K sh
7Amazon Com Inc
COM
$49.8M208.8K
2.9%
−16%
Reduced · −39K sh
8Invesco QQQ TR
UNIT SER 1
$37.9M51.5K
2.2%
+7.4%
Added · +4K sh
9Broadcom Inc
COM
$30.9M81.9K
1.8%
−9.2%
Reduced · −8K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$28.7M38.4K
1.7%
−25%
Reduced · −13K sh
11Meta Platforms Inc
CL A
$28.0M49.7K
1.6%
−86%
Reduced · −309K sh
12Alphabet Inc
CAP STK CL C
$26.2M74.2K
1.5%
−80%
Reduced · −296K sh
13Samsara Inc
COM CL A
$25.6M788.4K
1.5%
−1.4%
Reduced · −11K sh
14Eli Lilly & Co
COM
$22.0M18.3K
1.3%
−7.6%
Reduced · −2K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$20.2M29.4K
1.2%
+20%
Added · +5K sh
16Visa Inc
COM CL A
$18.1M52.7K
1.0%
−9.3%
Reduced · −5K sh
17SPDR Gold TR
GOLD SHS
$16.7M45.4K
1.0%
−1.6%
Reduced · −744 sh
18Lam Research Corp
COM NEW
$15.0M34.6K
0.9%
−0.5%
Reduced · −170 sh
19Quanta Svcs Inc
COM
$14.3M19.8K
0.8%
−1.3%
Reduced · −257 sh
20Salesforce Inc
COM
$13.3M85.1K
0.8%
−70%
Reduced · −197K sh
21JPMorgan Chase & Co
COM
$12.8M39.2K
0.7%
−24%
Reduced · −12K sh
22Palo Alto Networks Inc
COM
$12.4M36.4K
0.7%
−7.5%
Reduced · −3K sh
23Ishares TR
RUS 1000 GRW ETF
$12.4M99.5K
0.7%
+435%
Added · +81K sh
24Servicenow Inc
COM
$11.3M114.1K
0.7%
+2.2%
Added · +2K sh
25Taiwan Semiconductor Manufac
SPONSORED ADS
$11.2M23.4K
0.6%
−34%
Reduced · −12K sh
26Vanguard Index FDS
TOTAL STK MKT
$11.0M29.7K
0.6%
−14%
Reduced · −5K sh
27Vanguard Index FDS
GROWTH ETF
$10.8M125.6K
0.6%
+417%
Added · +101K sh
28Parker-Hannifin Corp
COM
$10.4M10.6K
0.6%
~0%
Added · +5 sh
29Micron Technology Inc
COM
$10.4M9.0K
0.6%
−11%
Reduced · −1K sh
30Costco Wholesale Corporation
COM
$10.3M11.0K
0.6%
−8.6%
Reduced · −1K sh
31TJX Cos Inc New
COM
$10.3M67.9K
0.6%
−7.2%
Reduced · −5K sh
32Ishares TR
RUS 1000 ETF
$10.2M24.8K
0.6%
+5.1%
Added · +1K sh
33Vanguard Specialized Funds
DIV APP ETF
$9.8M41.4K
0.6%
−5.9%
Reduced · −3K sh
34Ishares TR
S&P 500 GRWT ETF
$9.7M70.5K
0.6%
−8.8%
Reduced · −7K sh
35Doordash Inc
CL A
$9.7M52.5K
0.6%
−11%
Reduced · −6K sh
36Ishares TR
CORE DIV GRWTH
$9.4M123.6K
0.5%
+48%
Added · +40K sh
37Abbvie Inc
COM
$9.3M37.1K
0.5%
−6.1%
Reduced · −2K sh
38Advanced Micro Devices Inc
COM
$9.2M15.8K
0.5%
−2.5%
Reduced · −407 sh
39Crowdstrike Hldgs Inc
CL A
$8.3M10.9K
0.5%
−14%
Reduced · −2K sh
40Texas Instrs Inc
COM
$8.3M27.7K
0.5%
−15%
Reduced · −5K sh
41Berkshire Hathaway Inc Del
CL A
$8.2M11
0.5%
−8.3%
Reduced · −1 sh
42Berkshire Hathaway Inc Del
CL B NEW
$8.0M16.0K
0.5%
−59%
Reduced · −23K sh
43Ishares TR
CORE S&P MCP ETF
$8.0M103.2K
0.5%
−18%
Reduced · −22K sh
44Eaton Corp PLC
SHS
$7.8M18.3K
0.4%
−6.8%
Reduced · −1K sh
45Arista Networks Inc
COM SHS
$7.5M44.0K
0.4%
−62%
Reduced · −71K sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.4M104.3K
0.4%
+5.5%
Added · +5K sh
47Analog Devices Inc
COM
$7.3M18.4K
0.4%
−1.5%
Reduced · −281 sh
48Tesla Inc
COM
$7.3M17.3K
0.4%
−84%
Reduced · −93K sh
49Capital One Finl Corp
COM
$7.1M35.2K
0.4%
+44%
Added · +11K sh
502023 ETF Series Trust
EAGL CAP SEL ETF
$7.0M217.7K
0.4%
−13%
Reduced · −32K sh
Showing 50 of 483 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026483$1.7B13F-HR
Q1 2026Mar 31, 2026May 14, 2026512$2.4B13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026649$2.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,116$3.0B13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025526$1.2B13F-HR
Q1 2025Mar 31, 2025May 12, 2025305$544.8M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025289$569.0M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024296$572.6M13F-HR
Q2 2024Jun 30, 2024Jul 31, 2024268$506.5M13F-HR
Q1 2024Mar 31, 2024May 10, 2024272$499.6M13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024222$222.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.