Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc. (call option)COM | COM | $7.59M | 4.0% |
| Micron Technology Inc.COM | COM | $6.5M | 3.4% |
| Tesla Inc. (call option)COM | COM | $6.41M | 3.4% |
| Nvidia CorporationCOM | COM | $5.67M | 3.0% |
| Lithium Amers Corp. New (call option)COM SHS | COM SHS | $5.2M | 2.7% |
| iShares Silver TRISHARES | ISHARES | $4.56M | 2.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.44M | 2.3% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $4.42M | 2.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.39M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.15M | 2.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.77M | 2.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.35M | 1.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.27M | 1.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $3.26M | 1.7% |
| Microsoft Corp. (call option)COM | COM | $3.14M | 1.6% |
| Apple Inc.COM | COM | $2.53M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.39M | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.32M | 1.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.23M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $2.23M | 1.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.09M | 1.1% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $1.87M | 1.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.85M | 1.0% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $1.62M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.62M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.59M | 0.8% |
| Celestica Inc.COM | COM | $1.53M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.42M | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.42M | 0.7% |
| Reddit Inc.CL A | CL A | $1.31M | 0.7% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.22M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.22M | 0.6% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $1.21M | 0.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.2M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.18M | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.17M | 0.6% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $1.13M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.11M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.11M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.09M | 0.6% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $1.09M | 0.6% |
| Barrick Mng Corp. (call option)COM SHS | COM SHS | $1.07M | 0.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $1.06M | 0.6% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $1.05M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.02M | 0.5% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.01M | 0.5% |
| Ttm Technologies Inc.COM | COM | $1M | 0.5% |
| Sterling Infrastructure Inc.COM | COM | $957K | 0.5% |
| Boeing COCOM | COM | $920K | 0.5% |
| Goldman Sachs ETF TRHEDGE IND ETF | HEDGE IND ETF | $913K | 0.5% |
Amazon Com Inc. (call option)COM$7.59M
- Class
- COM
- Share
- 4.0%
Micron Technology Inc.COM$6.5M
- Class
- COM
- Share
- 3.4%
Tesla Inc. (call option)COM$6.41M
- Class
- COM
- Share
- 3.4%
Nvidia CorporationCOM$5.67M
- Class
- COM
- Share
- 3.0%
Lithium Amers Corp. New (call option)COM SHS$5.2M
- Class
- COM SHS
- Share
- 2.7%
iShares Silver TRISHARES$4.56M
- Class
- ISHARES
- Share
- 2.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.44M
- Class
- ULTRA SHRT ETF
- Share
- 2.3%
Credo Technology Group HoldiORDINARY SHARES$4.42M
- Class
- ORDINARY SHARES
- Share
- 2.3%
SPDR Series TrustST STR BLO 1 ETF$4.39M
- Class
- ST STR BLO 1 ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$4.15M
- Class
- CAP STK CL A
- Share
- 2.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.77M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
Taiwan Semiconductor ManufacSPONSORED ADS$3.35M
- Class
- SPONSORED ADS
- Share
- 1.8%
Janus Detroit Str TRHENDRSON AAA CL$3.27M
- Class
- HENDRSON AAA CL
- Share
- 1.7%
EA Series TrustALPHA ARCH 1-3$3.26M
- Class
- ALPHA ARCH 1-3
- Share
- 1.7%
Microsoft Corp. (call option)COM$3.14M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$2.53M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$2.39M
- Class
- CAP STK CL C
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$2.32M
- Class
- DIV APP ETF
- Share
- 1.2%
iShares Bitcoin Trust ETFSHS BEN INT$2.23M
- Class
- SHS BEN INT
- Share
- 1.2%
Meta Platforms Inc.CL A$2.23M
- Class
- CL A
- Share
- 1.2%
SPDR Index Shs FdsST PORT MARK ETF$2.09M
- Class
- ST PORT MARK ETF
- Share
- 1.1%
Simplify Exchange Traded FunTREASURY OPT INC$1.87M
- Class
- TREASURY OPT INC
- Share
- 1.0%
SPDR Series TrustST STR P500ETF$1.85M
- Class
- ST STR P500ETF
- Share
- 1.0%
Global X FdsGLOBAL X COPPER$1.62M
- Class
- GLOBAL X COPPER
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$1.62M
- Class
- INTL EQTY ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.59M
- Class
- TR UNIT
- Share
- 0.8%
Celestica Inc.COM$1.53M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.42M
- Class
- COM
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$1.42M
- Class
- US CASH COWS 100
- Share
- 0.7%
Reddit Inc.CL A$1.31M
- Class
- CL A
- Share
- 0.7%
Fidelity Wise Origin BitcoinSHS$1.22M
- Class
- SHS
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$1.22M
- Class
- SMALL CP ETF
- Share
- 0.6%
Simplify Exchange Traded FunMBS ETF$1.21M
- Class
- MBS ETF
- Share
- 0.6%
Schwab Strategic TRUS AGGREGATE B$1.2M
- Class
- US AGGREGATE B
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$1.18M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$1.17M
- Class
- INT-TERM CORP
- Share
- 0.6%
Wisdomtree TRUS QUALITY GROW$1.13M
- Class
- US QUALITY GROW
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.11M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.11M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$1.09M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Global X FdsGLOBAL X URANIUM$1.09M
- Class
- GLOBAL X URANIUM
- Share
- 0.6%
Barrick Mng Corp. (call option)COM SHS$1.07M
- Class
- COM SHS
- Share
- 0.6%
Putnam ETF TrustFOCUSED LAR CAP$1.06M
- Class
- FOCUSED LAR CAP
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE GROWTH$1.05M
- Class
- ACTIVE GROWTH
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.02M
- Class
- TOTAL STK MKT
- Share
- 0.5%
First TR Exchange-traded FDNASDQ CLN EDGE$1.01M
- Class
- NASDQ CLN EDGE
- Share
- 0.5%
Ttm Technologies Inc.COM$1M
- Class
- COM
- Share
- 0.5%
Sterling Infrastructure Inc.COM$957K
- Class
- COM
- Share
- 0.5%
Boeing COCOM$920K
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRHEDGE IND ETF$913K
- Class
- HEDGE IND ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 234 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2069222
- File number
- 028-25625
- Options
- 9 call, 0 put
- In the 25 largest
- 47.7%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 218
- Positions closed
- 35
Common questions
What are GK Wealth Management’s 13F holdings worth?
$190 million across 234 positions for the quarter ended 30 June 2026.
What is GK Wealth Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $7.59 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is GK Wealth Management’s 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 47.7%, across 234 positions as of 30 June 2026.
Does Form 13F show everything GK Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GK Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.