GK Wealth Management LLC reported 1,192 positions worth $111.78M for the quarter ended Sep 30, 2026, up 32.3% on the prior quarter. It opened 1,069 new positions, added to 15, trimmed 108 and exited 2. Its largest holding is Amazon Com Inc at 5.9% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +26.6K | – | $6.63M | 5.93% |
| TSLA Tesla, Inc. | +13.1K | – | $4.65M | 4.16% |
| MSFT Microsoft Corp | +6,488 | – | $3.33M | 2.98% |
| LAC Lithium Americas Corp. | +1.01M | – | $2.67M | 2.39% |
| ARKB Ark 21Shares Bitcoin ETF | +43.4K | – | $1.20M | 1.08% |
| PLTR Palantir Technologies Inc. | +5,981 | – | $1.12M | 1% |
| B Barrick Mining Corp | +21.3K | – | $866.50K | 0.775% |
| UBER Uber Technologies, Inc | +10.7K | – | $730.19K | 0.653% |
| INTC Intel Corp | +4,119 | – | $495.31K | 0.443% |
| SPCX Space Exploration Technologies Corp | +2,576 | – | $388.62K | 0.348% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -34.4K | -51.4% | $1.63M | 1.38% |
| MU Micron Technology Inc | -1,050 | -18.6% | $1.12M | 4.37% |
| NVDA Nvidia Corp | -4,719 | -16.7% | $1.08M | 4.82% |
| SLV iShares Silver Trust | -18.6K | -21.8% | $1.01M | 3.26% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,880 | -26.8% | $857.64K | 2.1% |
| AAPL Apple Inc. | -2,520 | -28.9% | $839.21K | 1.85% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -11.1K | -46.5% | $808.77K | 0.833% |
| OKTA Okta, Inc. | -3,721 | -79.4% | $778.10K | 0.181% |
| INCY Incyte Corp | -6,188 | -100.0% | $701.47K | Exited |
| GOOGL Alphabet Inc. | -1,816 | -15.6% | $624.92K | 3.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +26.6K | $6.63M | 5.93% |
| TSLA Tesla, Inc. | +13.1K | $4.65M | 4.16% |
| MSFT Microsoft Corp | +6,488 | $3.33M | 2.98% |
| LAC Lithium Americas Corp. | +1.01M | $2.67M | 2.39% |
| ARKB Ark 21Shares Bitcoin ETF | +43.4K | $1.20M | 1.08% |
| PLTR Palantir Technologies Inc. | +5,981 | $1.12M | 1% |
| B Barrick Mining Corp | +21.3K | $866.50K | 0.775% |
| UBER Uber Technologies, Inc | +10.7K | $730.19K | 0.653% |
| INTC Intel Corp | +4,119 | $495.31K | 0.443% |
| SPCX Space Exploration Technologies Corp | +2,576 | $388.62K | 0.348% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 26.6K | $6.63M | 5.93% | +26.6K | – | New | 0% |
| 2 | NVDA Nvidia Corp | Technology | 23.6K | $5.39M | 4.82% | -4,719 | -16.7% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 4,585 | $4.88M | 4.37% | -1,050 | -18.6% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 13.1K | $4.65M | 4.16% | +13.1K | – | New | 0% |
| 5 | SLV iShares Silver Trust | Others | 66.8K | $3.64M | 3.26% | -18.6K | -21.8% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,788 | $3.37M | 3.01% | -1,816 | -15.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,488 | $3.33M | 2.98% | +6,488 | – | New | 0% |
| 8 | LAC Lithium Americas Corp. | Basic Materials | 1.01M | $2.67M | 2.39% | +1.01M | – | New | 0.27% |
| 9 | CRDO Credo Technology Group Holding Ltd | Technology | 13.4K | $2.60M | 2.33% | -2,883 | -17.7% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 3,351 | $2.43M | 2.17% | -599 | -15.2% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,135 | $2.34M | 2.1% | -1,880 | -26.8% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 6,243 | $2.13M | 1.9% | -516 | -7.6% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 6,210 | $2.07M | 1.85% | -2,520 | -28.9% | Reduced | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 32.5K | $1.54M | 1.38% | -34.4K | -51.4% | Reduced | 0% |
| 15 | ARKB Ark 21Shares Bitcoin ETF | Others | 43.4K | $1.20M | 1.08% | +43.4K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at GK Wealth Management.
As of its Q3 2026 13F filing, GK Wealth Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 5.9%, Nvidia Corp (NVDA) at 4.8%, Micron Technology Inc (MU) at 4.4%, Tesla, Inc. (TSLA) at 4.2%, iShares Silver Trust (SLV) at 3.3% of the reported portfolio.
GK Wealth Management LLC reported a 13F portfolio worth $111.78M across 1,192 positions for Q3 2026. That is up 32.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($6.63M), Tesla, Inc. ($4.65M), Microsoft Corp ($3.33M). It opened 1,069 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($1.63M), Micron Technology Inc ($1.12M), Nvidia Corp ($1.08M). It exited 2 positions entirely.
From the Form 13F-HR reports GK Wealth Management 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.