GC Wealth Management RIA
GC Wealth Management RIA reported 512 stocks worth $2.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TEM (9.5%), NVDA (6.2%) and META (4.7%). Compared with Q2 2026, the fund opened new positions in CBRS, SPCX and RGEF, added to NVDA, META and AAPL, trimmed SPY, JPM and VUG and sold out of XOM, APP and WY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TEM Tempus AI Inc | $197M | 9.5% | 2.4M | No change | 4 of 8 | |
| 2 |  NVDA Nvidia Corporation | $129M | 6.2% | 567K | +28K (+5%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $97M | 4.7% | 134K | +84K (+169%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $83.2M | 4.0% | 250K | +5,731 (+2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $77.1M | 3.7% | 150K | +3,611 (+2%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $68.7M | 3.3% | 200K | +7,542 (+4%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $68.7M | 3.3% | 90K | +8,686 (+11%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $57M | 2.7% | 229K | +20K (+10%) | 8 of 8 | |
| 9 |  CBRS Cerebras Systems Inc Com CL A | $55.4M | 2.7% | 312K | New position | 1 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $44.7M | 2.1% | 60K | +8,874 (+17%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.5M | 40K |
 APP Applovin Corp | $621K | 1,206 |
 WY Weyerhaeuser Co | $423K | 18K |
 IWP Ishares TR | $397K | 2,710 |
 TIP Ishares Tips Bond ETF | $384K | 3,509 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GC Wealth Management RIA 13F FAQ
What does GC Wealth Management RIA own?
GC Wealth Management RIA reported 512 stocks worth $2.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TEM (9.5%), NVDA (6.2%) and META (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did GC Wealth Management RIA buy and sell in Q3 2026?
Compared with Q2 2026: 51 new positions, 255 added to, 166 trimmed and 22 sold out. New positions include CBRS, SPCX and RGEF. It sold all of XOM, APP and WY.
When will GC Wealth Management RIA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GC Wealth Management RIA's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.