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GFG Capital, LLC Portfolio
$381.2M across 89 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $26.6M | 7.0% | 79,898 |
| GOOGLAlphabet Inc | $18.2M | 4.8% | 53,031 |
| CRWDCrowdStrike Holdings Inc | $17.4M | 4.6% | 65,841 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $16.8M | 4.4% | 115,667 |
| AMERICAN CENTY ETF TR | $16.7M | 4.4% | 169,317 |
| METAMeta Platforms Inc | $16.6M | 4.3% | 22,860 |
| DELLDell Technologies Inc | $16M | 4.2% | 29,680 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $14.4M | 3.8% | 314,776 |
| HOODRobinhood Markets Inc | $13.4M | 3.5% | 118,869 |
| TERTeradyne Inc | $12.9M | 3.4% | 32,062 |
| NOWServiceNow Inc | $12.3M | 3.2% | 91,642 |
| NVDANVIDIA Corp | $11.6M | 3.0% | 50,863 |
| VVisa Inc | $11.6M | 3.0% | 32,273 |
| UBERUber Technologies Inc | $10.7M | 2.8% | 155,891 |
| AMZNAmazon.com Inc | $10.3M | 2.7% | 41,419 |
| ROCKET COS INC | $9.5M | 2.5% | 829,259 |
| BXBlackstone Inc | $9.4M | 2.5% | 83,580 |
| SPOTIFY TECHNOLOGY S A | $8.2M | 2.2% | 16,861 |
| MSFTMicrosoft Corp | $8.2M | 2.1% | 15,945 |
| IWFiShares Russell 1000 Growth ETF | $7M | 1.8% | 55,797 |
| MUMicron Technology Inc | $6.9M | 1.8% | 6,450 |
| FIDELITY COVINGTON TRUST | $6.6M | 1.7% | 93,746 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 1.7% | 8,639 |
| OKTAOkta Inc | $5.1M | 1.4% | 24,626 |
| AMDAdvanced Micro Devices Inc | $5.1M | 1.3% | 8,344 |
| AVEMAvantis Emerging Markets Equity ETF | $4.1M | 1.1% | 43,129 |
| PANWPalo Alto Networks Inc | $3.9M | 1.0% | 9,714 |
| LLYEli Lilly and Co | $3.7M | 1.0% | 3,174 |
| GEMGOLDMAN SACHS ETF TR | $3.6M | 0.9% | 69,498 |
| QCOMQualcomm Inc | $3.5M | 0.9% | 18,902 |
| SNPSSynopsys Inc | $3.4M | 0.9% | 7,909 |
| INVESCO EXCH TRADED FD TR II | $3.4M | 0.9% | 76,201 |
| ORCLOracle Corp | $3.3M | 0.9% | 24,009 |
| AB ACTIVE ETFS INC | $3.2M | 0.8% | 38,664 |
| ACCENTURE PLC IRELAND | $3M | 0.8% | 16,495 |
| XYZBlock Inc | $2.9M | 0.8% | 39,130 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.7% | 5,631 |
| EEMiShares MSCI Emerging Index Fund | $2.8M | 0.7% | 41,919 |
| WMTWalmart Inc | $2.8M | 0.7% | 26,677 |
| CMECME Group Inc | $2.8M | 0.7% | 10,566 |
| AXPAmerican Express Co | $2.7M | 0.7% | 8,924 |
| CGCarlyle Group Inc | $2.4M | 0.6% | 60,036 |
| ADSKAutodesk Inc | $2.3M | 0.6% | 10,815 |
| EQTEQT Corp | $2.2M | 0.6% | 45,028 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.9M | 0.5% | 4,269 |
| KWEBKraneShares CSI China Internet ETF | $1.7M | 0.4% | 69,232 |
| FCXFreeport-McMoRan Inc | $1.6M | 0.4% | 23,221 |
| ETEnergy Transfer LP | $1.6M | 0.4% | 78,668 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.5M | 0.4% | 15,804 |
| TSLATesla Inc | $1.2M | 0.3% | 3,463 |
| AVGOBroadcom Inc | $1.2M | 0.3% | 3,489 |
| GOOGAlphabet Inc | $1M | 0.3% | 3,044 |
| SPYState Street SPDR S&P 500 ETF Trust | $902.9K | 0.2% | 1,184 |
| NFLXNetflix Inc | $802K | 0.2% | 11,526 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| CARNIVAL CORP LTD | $699.6K | 0.2% | 28,508 |
| DALDelta Air Lines Inc | $685K | 0.2% | 8,208 |
| VOOVanguard S&P 500 ETF | $564.3K | 0.1% | 805 |
| VUGVanguard Growth ETF | $541K | 0.1% | 6,004 |
| IGViShares Expanded Tech-Software Sector ETF | $532.4K | 0.1% | 5,000 |
| KLACKLA Corp | $491.8K | 0.1% | 2,523 |
| FANGDiamondback Energy Inc | $464.7K | 0.1% | 2,528 |
| DBX ETF TR | $436.8K | 0.1% | 3,746 |
| XOMExxonmobil Holdings Corp | $433.7K | 0.1% | 2,665 |
| INTCIntel Corp | $406.1K | 0.1% | 3,378 |
| VGTVanguard Information Tech ETF | $404.6K | 0.1% | 3,219 |
| QUALiShares MSCI USA Quality Factor ETF | $354.1K | 0.1% | 1,593 |
| LDOSLeidos Holdings Inc | $341.2K | 0.1% | 2,801 |
| LITELumentum Holdings Inc | $312.7K | 0.1% | 322 |
| EATON CORP PLC | $310.7K | 0.1% | 723 |
| JPMJPMorgan Chase & Co | $285.2K | 0.1% | 862 |
| SNDKSandisk Corp | $283.6K | 0.1% | 163 |
| EFAiShares MSCI EAFE ETF | $271.9K | 0.1% | 2,617 |
| APPLIED OPTOELECTRONICS INC | $253.6K | 0.1% | 2,555 |
| SPCXSpace Exploration Technologies Corp | $248.2K | 0.1% | 1,645 |
| MAMastercard Inc | $246.5K | 0.1% | 447 |
| WDCWestern Digital Corp | $245.4K | 0.1% | 540 |
| PWRQuanta Services Inc | $235.8K | 0.1% | 367 |
| GEGeneral Electric Co | $218.6K | 0.1% | 700 |
| BACBank of America Corp | $209K | 0.1% | 3,840 |
| GSGoldman Sachs Group Inc | $205.6K | 0.1% | 228 |
| AMATApplied Materials Inc | $202.5K | 0.1% | 396 |
| PLTRPalantir Technologies Inc | $188.2K | 0.0% | 1,006 |
| ENERGY SERVICES OF AMER CORP | $179.5K | 0.0% | 16,097 |
| GRAB HOLDINGS LIMITED | $121.8K | 0.0% | 39,159 |
| ARRYArray Technologies Inc | $55.3K | 0.0% | 13,716 |
| UR-ENERGY INC | $48.6K | 0.0% | 45,000 |
| KEEL INFRASTRUCTURE CORP | $42.9K | 0.0% | 12,162 |
| DIANA SHIPPING INC | $27.5K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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