GC Wealth Management RIA, LLC reported 351 positions worth $1.62B for the quarter ended Sep 30, 2026, up 24.0% on the prior quarter. It opened 36 new positions, added to 173, trimmed 133 and exited 13. Its largest holding is Tempus AI, Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +84.0K | +168.9% | $60.91M | 5.99% |
| CBRS Cerebras Systems Inc. | +311.6K | – | $55.35M | 3.42% |
| SPCX Space Exploration Technologies Corp | +136.9K | – | $20.66M | 1.28% |
| UBER Uber Technologies, Inc | +154.3K | +258.7% | $10.57M | 0.905% |
| NVDA Nvidia Corp | +28.1K | +5.2% | $6.42M | 8% |
| AMZN Amazon Com Inc | +20.0K | +9.6% | $4.97M | 3.52% |
| AVGO Broadcom Inc. | +13.3K | +16.3% | $4.69M | 2.07% |
| RBLX Roblox Corp | +72.9K | – | $3.09M | 0.191% |
| GOOGL Alphabet Inc. | +7,542 | +3.9% | $2.60M | 4.25% |
| LIN Linde Plc | +4,610 | +47.6% | $2.19M | 0.419% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -18.7K | -58.7% | $2.37M | 0.103% |
| ABNB Airbnb, Inc. | -9,658 | -43.6% | $1.55M | 0.124% |
| BCS Barclays Plc | -51.7K | -45.1% | $1.25M | 0.094% |
| MU Micron Technology Inc | -1,168 | -13.0% | $1.24M | 0.515% |
| QCOM Qualcomm Inc | -6,568 | -42.8% | $1.21M | 0.1% |
| TXN Texas Instruments Inc | -3,555 | -12.8% | $995.72K | 0.418% |
| BRK-A Berkshire Hathaway Inc | -1 | -9.1% | $747.01K | 0.462% |
| APP AppLovin Corp | -1,206 | -100.0% | $621.37K | Exited |
| SCCO Southern Copper Corp/ | -2,870 | -53.0% | $581.61K | 0.032% |
| TMO Thermo Fisher Scientific Inc. | -681 | -5.1% | $459.71K | 0.526% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +311.6K | $55.35M | 3.42% |
| SPCX Space Exploration Technologies Corp | +136.9K | $20.66M | 1.28% |
| RBLX Roblox Corp | +72.9K | $3.09M | 0.191% |
| UL Unilever Plc | +22.2K | $1.35M | 0.083% |
| FIG Figma, Inc. | +32.9K | $691.52K | 0.043% |
| FTNT Fortinet, Inc. | +3,747 | $669.81K | 0.041% |
| NBIS Nebius Group N.V. | +2,014 | $475.06K | 0.029% |
| BE Bloom Energy Corp | +1,570 | $434.86K | 0.027% |
| IQV Iqvia Holdings Inc. | +1,371 | $368.59K | 0.023% |
| IHG Intercontinental Hotels Group Plc | +2,291 | $368.39K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -1,206 | $621.37K | 0.048% |
| WY Weyerhaeuser Co | -17.7K | $423.28K | 0.032% |
| COHR Coherent Corp. | -878 | $346.35K | 0.027% |
| MCO Moodys Corp | -685 | $310.25K | 0.024% |
| NKE NIKE, Inc. | -6,621 | $271.79K | 0.021% |
| Q Qnity Electronics, Inc. | -1,496 | $244.31K | 0.019% |
| JBL Jabil Inc | -621 | $239.38K | 0.018% |
| GVA Granite Construction Inc | -1,458 | $230.48K | 0.018% |
| AOS Smith A O Corp | -3,473 | $217.83K | 0.017% |
| YUM Yum Brands Inc | -1,355 | $216.61K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEM Tempus AI, Inc. | Healthcare | 2.41M | $197.48M | 12.2% | -190 | 0.0% | Reduced | 1.36% |
| 2 | NVDA Nvidia Corp | Technology | 566.8K | $129.45M | 8% | +28.1K | +5.2% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 133.7K | $96.97M | 5.99% | +84.0K | +168.9% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 249.8K | $83.20M | 5.14% | +5,731 | +2.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 150.2K | $77.05M | 4.76% | +3,611 | +2.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 199.8K | $68.74M | 4.25% | +7,542 | +3.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 228.7K | $56.99M | 3.52% | +20.0K | +9.6% | Added | 0% |
| 8 | CBRS Cerebras Systems Inc. | Technology | 311.6K | $55.35M | 3.42% | +311.6K | – | New | 0.14% |
| 9 | AVGO Broadcom Inc. | Technology | 95.2K | $33.44M | 2.07% | +13.3K | +16.3% | Added | 0% |
| 10 | IOT Samsara Inc. | Technology | 793.1K | $30.24M | 1.87% | +4,732 | +0.6% | Added | 0.14% |
| 11 | GOOG Alphabet Inc. | Technology | 77.6K | $26.45M | 1.63% | +3,452 | +4.7% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 18.7K | $21.63M | 1.34% | +361 | +2.0% | Added | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 136.9K | $20.66M | 1.28% | +136.9K | – | New | 0% |
| 14 | CRM Salesforce, Inc. | Technology | 86.7K | $19.90M | 1.23% | +1,583 | +1.9% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 53.5K | $19.22M | 1.19% | +828 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at GC Wealth Management RIA.
As of its Q3 2026 13F filing, GC Wealth Management RIA, LLC’s five largest positions were Tempus AI, Inc. (TEM) at 12.2%, Nvidia Corp (NVDA) at 8.0%, Meta Platforms, Inc. (META) at 6.0%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
GC Wealth Management RIA, LLC reported a 13F portfolio worth $1.62B across 351 positions for Q3 2026. That is up 24.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($60.91M), Cerebras Systems Inc. ($55.35M), Space Exploration Technologies Corp ($20.66M). It opened 36 new positions.
Its largest sales by value were Pepsico Inc ($2.37M), Airbnb, Inc. ($1.55M), Barclays Plc ($1.25M). It exited 13 positions entirely.
From the Form 13F-HR reports GC Wealth Management RIA, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.