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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002069222

GK Wealth Management LLC

RENO, NV · File #028-25625

Latest AUM
$150.8M
Positions
196
Top-10 Concentration
46.3%
Filings
6

Sector Allocation

Technology
11.6%$17.5M
Financials
3.9%$6.0M
Industrials
2.8%$4.2M
Healthcare
2.2%$3.3M
Energy
0.6%$923,234
Materials
0.5%$724,947
Consumer Staples
0.4%$571,783
Utilities
0.2%$248,038

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMAZON COM INCAMZN26,801$6.2M6.17%
2TESLA INCTSLA13,638$6.1M6.08%
3LITHIUM AMERS CORP NEWLTUM1,363,300$5.7M5.67%
4J P MORGAN EXCHANGE TRADED F46641Q837100,209$5.1M5.06%
5SPDR SERIES TRUST78468R66353,354$4.9M4.86%
6ISHARES SILVER TRSLV74,205$4.8M4.77%
7ALPHABET INCGOOG12,304$3.9M3.84%
8NVIDIA CORPORATIONNVDA18,992$3.5M3.53%
9EA SERIES TRUST02072L56527,967$3.2M3.21%
10MICROSOFT CORPMSFT6,445$3.1M3.11%
11INVESCO EXCH TRADED FD TR IIIVZ10,751$2.7M2.71%
12VANGUARD SPECIALIZED FUNDS92190884411,373$2.5M2.49%
13APPLE INCAAPL8,486$2.3M2.30%
14ALPHABET INCGOOG7,141$2.2M2.24%
15TAIWAN SEMICONDUCTOR MFG LTD8740391007,353$2.2M2.23%
16META PLATFORMS INCMETA3,305$2.2M2.18%
17JANUS DETROIT STR TR47103U84543,065$2.2M2.17%
18SIMPLIFY EXCHANGE TRADED FUN82889N64084,552$2.0M2.00%
19REDDIT INCRDDT7,406$1.7M1.70%
20FIDELITY WISE ORIGIN BITCOINFBTC21,657$1.7M1.65%