GK Wealth Management LLC holds a diversified book of 225 stocks worth $165.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Micron Technology Inc at 4% of the equity book. They also disclosed $25.0M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show GK Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $6.5M | 5.6K | 3.9% | ▲New New position | |
| 2 | Nvidia Corporation COM | $5.7M | 28.3K | 3.4% | ▲+258% Added · +20K sh | |
| 3 | Ishares Silver TR ISHARES | $4.6M | 85.4K | 2.8% | ▲New New position | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.4M | 87.9K | 2.7% | ▲New New position | |
| 5 | Credo Technology Group Holdi ORDINARY SHARES | $4.4M | 16.2K | 2.7% | ▲New New position | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $4.4M | 47.9K | 2.7% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL A | $4.1M | 11.6K | 2.5% | ▲+778% Added · +10K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.8M | 12.4K | 2.3% | ▲New New position | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.4M | 7.0K | 2.0% | ▲New New position | |
| 10 | Janus Detroit STR TR HENDRSON AAA CL | $3.3M | 64.8K | 2.0% | ▲New New position | |
| 11 | Ea Series Trust ALPHA ARCH 1-3 | $3.3M | 27.9K | 2.0% | ▲New New position | |
| 12 | Apple Inc COM | $2.5M | 8.7K | 1.5% | ▼−68% Reduced · −18K sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 1.4% | ▲+531% Added · +6K sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $2.3M | 9.8K | 1.4% | ▲New New position | |
| 15 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.2M | 66.9K | 1.3% | ▲New New position | |
| 16 | Meta Platforms Inc CL A | $2.2M | 4.0K | 1.3% | ▲+661% Added · +3K sh | |
| 17 | SPDR Index SHS FDS ST PORT MARK ETF | $2.1M | 40.3K | 1.3% | ▲New New position | |
| 18 | Simplify Exchange Traded Fun TREASURY OPT INC | $1.9M | 79.7K | 1.1% | ▲New New position | |
| 19 | SPDR Series Trust ST STR P500ETF | $1.8M | 21.0K | 1.1% | ▲New New position | |
| 20 | Global X FDS GLOBAL X COPPER | $1.6M | 21.1K | 1.0% | ▲New New position | |
| 21 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 58.5K | 1.0% | ▲New New position | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 1.0% | ▲+434% Added · +2K sh | |
| 23 | Celestica Inc COM | $1.5M | 4.2K | 0.9% | ▲New New position | |
| 24 | Advanced Micro Devices Inc COM | $1.4M | 2.4K | 0.9% | ▲New New position | |
| 25 | Pacer FDS TR US CASH COWS 100 | $1.4M | 22.8K | 0.9% | ▲New New position | |
| 26 | Reddit Inc CL A | $1.3M | 7.5K | 0.8% | ▲New New position | |
| 27 | Fidelity Wise Origin Bitcoin SHS | $1.2M | 24.0K | 0.7% | ▲New New position | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.2M | 4.0K | 0.7% | ▲New New position | |
| 29 | Simplify Exchange Traded Fun MBS ETF | $1.2M | 24.6K | 0.7% | ▲New New position | |
| 30 | Schwab Strategic TR US AGGREGATE B | $1.2M | 51.8K | 0.7% | ▲New New position | |
| 31 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.2M | 1.8K | 0.7% | ▲New New position | |
| 32 | Vanguard Scottsdale FDS INT-TERM CORP | $1.2M | 14.2K | 0.7% | ▲New New position | |
| 33 | Wisdomtree TR US QUALITY GROW | $1.1M | 17.1K | 0.7% | ▲New New position | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.7% | ▲New New position | |
| 35 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.7% | ▼−94% Reduced · −23K sh | |
| 36 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.0K | 0.7% | ▲New New position | |
| 37 | Global X FDS GLOBAL X URANIUM | $1.1M | 24.9K | 0.7% | ▲New New position | |
| 38 | Putnam ETF Trust FOCUSED LAR CAP | $1.1M | 20.7K | 0.6% | ▲New New position | |
| 39 | J P Morgan Exchange Traded F ACTIVE GROWTH | $1.0M | 10.6K | 0.6% | ▲New New position | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.6% | ▲New New position | |
| 41 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.0M | 5.3K | 0.6% | ▲New New position | |
| 42 | TTM Technologies Inc COM | $1.0M | 5.4K | 0.6% | ▲New New position | |
| 43 | Sterling Infrastructure Inc COM | $957K | 1.1K | 0.6% | ▲New New position | |
| 44 | Boeing Co COM | $920K | 4.3K | 0.6% | ▲New New position | |
| 45 | Goldman Sachs ETF TR HEDGE IND ETF | $913K | 4.8K | 0.6% | ▲New New position | |
| 46 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $905K | 44.9K | 0.5% | ▲New New position | |
| 47 | Visa Inc COM CL A | $903K | 2.6K | 0.5% | ▲New New position | |
| 48 | Vaneck ETF Trust GOLD MINERS ETF | $892K | 11.8K | 0.5% | ▲New New position | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $871K | 12.2K | 0.5% | ▼−91% Reduced · −129K sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $870K | 10.1K | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $7.6M | 32K |
| CALL · bullish | TESLA INCTSLA | $6.4M | 15K |
| CALL · bullish | LITHIUM AMERICAS CORPLAC | $5.2M | 1.4M |
| CALL · bullish | MICROSOFT CORPMSFT | $3.1M | 9K |
| CALL · bullish | BARRICK MINING CORPB | $1.1M | 31K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $771K | 7K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $501K | 8K |
| CALL · bullish | INNOVATIVE SOLUTIONS & SUPPISSC | $219K | 13K |
| CALL · bullish | NUSCALE POWER CORPSMR | $115K | 13K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 234 | $190.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 51 | $115.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 196 | $150.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 175 | $136.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 155 | $110.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 8, 2025 | 140 | $87.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 128 | $79.0M | 13F-HR |
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.