Gk Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Gk Wealth Management Llc disclosed 217 stock positions valued at approximately $165.43M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and ISHARES SILVER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $165.43M
Holdings by Sector
Gk Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 3.93% | 5,635 | +1,789 | +46.52% | $6,504,846 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 28,314 | +20,415 | +258.45% | $5,665,165 |
| ISHARES SILVER TR | SLV | Other | 2.76% | 85,355 | +11,150 | +15.03% | $4,563,915 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.69% | 87,882 | -12,327 | -12.30% | $4,444,186 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.67% | 16,249 | +9,230 | +131.50% | $4,418,915 |
| SPDR SERIES TRUST | BIL | Other | 2.65% | 47,906 | -5,448 | -10.21% | $4,390,111 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 11,604 | +10,283 | +778.43% | $4,147,489 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.28% | 12,440 | +1,689 | +15.71% | $3,768,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.03% | 7,015 | -338 | -4.60% | $3,350,155 |
| JANUS DETROIT STR TR | JAAA | Other | 1.98% | 64,808 | +21,743 | +50.49% | $3,272,137 |
| EA SERIES TRUST | BOXX | Other | 1.97% | 27,855 | -112 | -0.40% | $3,261,542 |
| APPLE INC | AAPL | Technology | 1.53% | 8,730 | -18,430 | -67.86% | $2,526,616 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 6,759 | +5,687 | +530.50% | $2,388,492 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 9,808 | -1,565 | -13.76% | $2,320,774 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.35% | 66,935 | +66,935 | +100.00% | $2,228,267 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 3,950 | +3,431 | +661.08% | $2,225,232 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.26% | 40,318 | +7,064 | +21.24% | $2,087,675 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.13% | 79,699 | -4,853 | -5.74% | $1,866,543 |
| SPDR SERIES TRUST | SPLG | Other | 1.12% | 21,019 | +9,614 | +84.30% | $1,847,142 |
| GLOBAL X FDS | COPX | Other | 0.98% | 21,083 | +12,024 | +132.73% | $1,622,717 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.98% | 58,545 | +3,759 | +6.86% | $1,621,710 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 2,129 | +1,730 | +433.58% | $1,590,606 |
| CELESTICA INC | CLS | Technology | 0.93% | 4,196 | -70 | -1.64% | $1,530,702 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 2,447 | +2,447 | +100.00% | $1,421,486 |
| PACER FDS TR | COWZ | Other | 0.86% | 22,848 | -3,232 | -12.39% | $1,421,115 |
| REDDIT INC | RDDT | Communication Services | 0.79% | 7,519 | +113 | +1.53% | $1,305,148 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.74% | 23,957 | +2,300 | +10.62% | $1,223,005 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 4,031 | -254 | -5.93% | $1,221,768 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.73% | 24,648 | +5,656 | +29.78% | $1,209,484 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.72% | 51,837 | -535 | -1.02% | $1,199,005 |
Showing 30 of 217 holdings in the latest reporting period.
Gk Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 32,340 | $7,588,864 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 15,357 | $6,413,394 |
| Q2 2026 | LAC | Lithium Americas Corp. | CALL | 1,427,275 | $5,200,738 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 8,714 | $3,142,500 |
| Q2 2026 | B | Barrick Gold | CALL | 31,307 | $1,073,215 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,679 | $771,490 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 8,036 | $501,236 |
| Q2 2026 | ISSC | Innovative Solutions and Suppor | CALL | 12,705 | $218,690 |
| Q2 2026 | SMR | NuScale Power Corporation | CALL | 12,527 | $115,451 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.