Managers / Q1 2026
GC Wealth Management RIA, LLC
CIK 0002011169 · 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE, MA, 02138 · 6284009980
Reported Value
$2.4B
Q1 2026
Positions
512
Filings on Record
10
2019–present window
Filed
May 14, 2026
original filing
Summary
Gc Wealth Management Ria, Llc reported $2.4B in U.S.-listed holdings across 512 positions for Q1 2026.
Its largest position, TEM, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 43 new positions and exited 63.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.5% · $1.9B
- ETP · 16.8% · $405M
- Other · 2.0% · $48M
- ADR · 1.5% · $37M
- REIT · 0.1% · $3M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 512 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 649 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.0B | 1,116 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 526 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $545M | 305 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $569M | 289 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $573M | 296 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $507M | 268 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $500M | 272 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $222M | 222 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- BlackRock Finance, Inc.028-12019
- General Catalyst Group Management, LLC028-18372
- Quantinno Capital Management LP028-19308
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.