GC Wealth Management RIA, LLC

CIK 0002011169 · Q1 2026

13F Equity AUM

$2.4B

-11.3% QoQ

Positions

506

-20 QoQ

AUM Rank

#1,605

Top 13%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,728 · Top 21%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 36.9%Top 10: 49.3%Top 20: 60.2%

TEM12.4%

META8.5%

GOOGL6.1%

NVDA5.5%

GOOG4.4%

AAPL3.7%

MSFT2.7%

CRM2.2%

AMZN2.1%

TSLA1.7%

Others (496)50.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.2%

Financial Services23.3%

Communication Services20.6%

Healthcare16.8%

Consumer Cyclical5.9%

Industrials3.2%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 506Median: 0.04%Avg: 0.20%

0–0.5%

481(36.8%)

0.5–1%

9(6.3%)

1–3%

10(16.2%)

3–5%

2(8.1%)

5%+

4(32.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 499Unique: 7vs 20 funds

6.8%Low

506

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.3%

BANK OF AMERICA CORP /DE/

10.2%

10%

11.2%

15.2%

9.7%

VANGUARD CAPITAL MANAGEMENT LLC

9.2%

GEODE CAPITAL MANAGEMENT, LLC

8.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New43Increased219Decreased213Exited63

New Positions

PRCH1.2%

+4.1M

AZN0.2%

+21K

PD0.1%

+411K

MUB0.1%

+14K

TFX0.1%

+12K

IUSV0.1%

+12K

SKBL0.1%

+410K

FIG0.1%

+54K

IBMT0.0%

+31K

SCCO0.0%

+4K

Increased

APPS0.1%

+170K(+42%)

UPST0.4%

+95K(+38%)

IEMG0.2%

+61K(+1344%)

DGRO0.2%

+40K(+94%)

SCHF0.1%

+39K(+64%)

VEA0.3%

+37K(+60%)

EAGL0.3%

+36K(+17%)

NWG0.0%

+36K(+135%)

META8.5%

+32K(+10%)

MUFG0.1%

+32K(+65%)

Decreased

ASAN0.0%

-353,101(-88%)

IOT1.1%

-292,673(-27%)

CRCL0.2%

-167,980(-73%)

TEM12.4%

-150,296(-2%)

ABNB0.1%

-115,358(-90%)

JEPQ0.0%

-48,391(-74%)

VOO0.6%

-31,059(-56%)

DASH0.4%

-22,834(-28%)

NU0.1%

-20,917(-18%)

ALKS0.0%

-20,438(-55%)

Exited

-167,889

-135,251

-35,401

-55,151

-49,673

-42,125

-25,805

-90,597

-161,799

-16,489

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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