GK Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002069222
13F-HR · 25 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
86.9%
GK Wealth Management LLC — $40.9M AUM allocation strategy
GK Wealth Management LLC files SEC Form 13F and reports $40.9M of long US equity value across 25 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.1%, followed by Energy 4.6% and Communication Services 4.5%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GK Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$40.9M
total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +18.7K sh · +$4.39M+$IVV +5.1K sh · +$14.3M+$NFLX +3.95K sh · +$361K
Biggest trims (shares)
−$AMZN −19.2K sh · −$4.66M−$NVDA −11.1K sh · −$2.24M−$GOOG −11K sh · −$3.49M
Exited to nil (held last quarter, gone now)
$SCHW ($2.99M last qtr)$QQQM ($2.72M last qtr)$CRM ($2.22M last qtr)$VB ($1.11M last qtr)$MU ($1.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals16.4%—
- Integrated Oil & Gas4.6%—
- Broadline Retail3.7%—
- Semiconductors3.2%—
- Movies & Entertainment2.9%—
- Communications Equipment2.5%—
- Interactive Media & Services1.6%—
- Pharmaceuticals1.5%—
- Other holdings63.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 27.2K | $6.7M | +18.7K | 16.4% |
| $AMZN | Amazon.com Inc | 7.58K | $1.52M | -19.2K | 3.7% |
| $NVDA | NVIDIA Corporation | 7.9K | $1.3M | -11.1K | 3.2% |
| $NFLX | Netflix Inc | 12.6K | $1.18M | +3.95K | 2.9% |
| $XOM | ExxonMobil Holdings Corporation | 6.39K | $1.1M | — | 2.7% |
| $CVX | Chevron Corporation | 3.89K | $820K | +706 | 2.0% |
| $JNJ | Johnson & Johnson | 2.42K | $586K | +1.06K | 1.4% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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