GK Wealth Management
GK Wealth Management reported 1,603 stocks worth $177M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AMZN (3.7%), NVDA (3.0%) and MU (2.8%). Compared with Q2 2026, the fund opened new positions in AMZN, TSLA and MSFT, added to SCHZ, SGOV and AVGO, trimmed NVDA, MU and SLV and sold out of INCY and COWG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $6.6M | 3.7% | 27K | New position | 7 of 8 | |
| 2 |  NVDA Nvidia Corporation | $5.4M | 3.0% | 24K | −4,719 (−17%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $4.9M | 2.8% | 4,585 | −1,050 (−19%) | 4 of 8 | |
| 4 |  TSLA Tesla Inc | $4.7M | 2.6% | 13K | New position | 4 of 8 | |
| 5 |  SLV Ishares Silver Trust | $3.6M | 2.0% | 67K | −19K (−22%) | 7 of 8 | |
| 6 |  GOOGL Alphabet Inc | $3.4M | 1.9% | 9,788 | −1,816 (−16%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $3.3M | 1.9% | 6,488 | New position | 7 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $3.2M | 1.8% | 64K | −24K (−28%) | 7 of 8 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $3.2M | 1.8% | 35K | −13K (−27%) | 7 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $2.9M | 1.7% | 58K | −6,388 (−10%) | 6 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 LAC Lithium Amers Corp New | Call | $91K | 142K | −1,284,975 |
TSLA Tesla Inc | Call | $42K | 300 | −15,057 |
 VST Vistra Corp | Call | $27K | 1,100 | +1,100 |
 IREN Iren Ltd F | Call | $24K | 1,500 | +1,500 |
 STRL Sterling Infrastructure | Call | $18K | 200 | +200 |
🔒 Free account: see all 20.
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 | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GK Wealth Management 13F FAQ
What does GK Wealth Management own?
GK Wealth Management reported 1,603 stocks worth $177M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AMZN (3.7%), NVDA (3.0%) and MU (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did GK Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1,381 new positions, 22 added to, 198 trimmed and 3 sold out. New positions include AMZN, TSLA and MSFT. It sold all of INCY and COWG.
When will GK Wealth Management 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 GK Wealth Management's portfolio worth?
The Q3 2026 filing reports $177M 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.