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Filers›Hedge Fund›GC Wealth Management RIA, LLC
DOSSIER · 13F-HR · Q1 2026

GC Wealth Management RIA, LLC

GC Wealth RIA's hedge fund based in Stamford, CT — $2.4B in tracked AUM across 512 positions as of Q1 2026.

GW
GC Wealth RIA·Stamford, CT·Hedge Fund
CIK 0002011169 · last filed Mar 31, 2026
Total AUM
$2.4B
▲ 14.3%
vs prior
Holdings
512
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GC Wealth Management RIA, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TEM
TEMPUS AI INC
$299M6.6M12.4%
02
META
META PLATFORMS INC
$205M359K8.5%
03
GOOGL
ALPHABET INC
$147M512K6.1%
04
NVDA
NVIDIA CORPORATION
$133M765K5.5%
05
GOOG
ALPHABET INC
$106M370K4.4%
06
AAPL
APPLE INC
$90M355K3.7%
07
MSFT
MICROSOFT CORP
$65M176K2.7%
08
CRM
SALESFORCE INC
$53M282K2.2%
09
AMZN
AMAZON COM INC
$52M248K2.1%
10
TSLA
TESLA INC
$41M110K1.7%

Filing history

Filing history loading…
AI Agent · grounded in GC
haiku-4-5 · 512 positions indexed
Sector mix
  • Tech27%
  • Financials6%
  • Communications8%
  • Industrials36%
  • Energy14%
  • Other9%
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