GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, GSIE, GOOGL, CQQQ, TLT, and represent 35.56% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: FLOT, LQDH, ADSK, ABNB, IGSB, AGG, JPST, GRAB, SEDG, AMAT.
- Started 9 new stock positions in SHV, LI, AVGO, LQDH, SEDG, FLOT, ADSK, HL, GRAB.
- Reduced shares in these 10 stocks: AAXJ, GSLC, MTUM, BABA, GSIE, NVDA, LQD, HYG, MBB, USMV.
- Sold out of its positions in AXL, DBJP, FANG, DOCU, EXPE, GEHC, IT, IVV, LQD, SHY.
- GFG Capital was a net seller of stock by $-14M.
- GFG Capital has $271M in assets under management (AUM), dropping by -28.07%.
- Central Index Key (CIK): 0001638520
Tip: Access up to 7 years of quarterly data
Positions held by GFG Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GFG Capital
GFG Capital holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.7 | $32M | -8% | 592k | 53.76 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 8.5 | $23M | -4% | 787k | 29.27 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 5.9 | $16M | 97k | 165.85 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 5.0 | $14M | -2% | 237k | 57.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $12M | +2% | 126k | 94.65 |
|
| Servicenow (NOW) | 3.9 | $11M | 15k | 723.25 |
|
|
| Airbnb Com Cl A (ABNB) | 3.8 | $10M | +19% | 73k | 140.71 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 3.1 | $8.4M | 164k | 51.26 |
|
|
| Apple (AAPL) | 3.1 | $8.4M | 114k | 73.35 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $8.2M | -13% | 68k | 120.22 |
|
| Paypal Holdings Call Option (PYPL) | 2.9 | $7.9M | +3% | 101k | 78.03 |
|
| Visa Com Cl A (V) | 2.8 | $7.6M | -3% | 39k | 194.47 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.3 | $6.2M | -14% | 51k | 121.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $6.1M | 84k | 72.91 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.9 | $5.2M | -9% | 160k | 32.20 |
|
| Meta Platforms Cl A (META) | 1.9 | $5.2M | -2% | 26k | 198.08 |
|
| Netflix (NFLX) | 1.7 | $4.6M | -6% | 18k | 255.14 |
|
| Applied Materials (AMAT) | 1.6 | $4.4M | +11% | 31k | 143.19 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | -11% | 17k | 217.88 |
|
| Amazon (AMZN) | 1.3 | $3.6M | -13% | 46k | 77.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.6M | -7% | 9.7k | 365.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $3.5M | +32% | 70k | 50.57 |
|
| Kla Corp Com New (KLAC) | 1.2 | $3.3M | 8.7k | 377.33 |
|
|
| Boeing Company Call Option (BA) | 1.2 | $3.3M | +3% | 22k | 152.04 |
|
| Block Cl A Call Option (SQ) | 1.2 | $3.2M | +2% | 48k | 67.13 |
|
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.0M | +9% | 51k | 59.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.7M | -6% | 9.1k | 300.12 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $2.7M | NEW | 53k | 51.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | -18% | 7.3k | 335.02 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.9 | $2.4M | NEW | 26k | 92.74 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.3M | +9% | 21k | 109.94 |
|
| Autodesk (ADSK) | 0.8 | $2.2M | NEW | 9.3k | 239.65 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | +3% | 38k | 57.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | -8% | 4.8k | 425.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.0M | +162% | 37k | 52.86 |
|
| Carlyle Group (CG) | 0.7 | $1.9M | 47k | 40.86 |
|
|
| American Express Company (AXP) | 0.7 | $1.8M | +2% | 10k | 170.95 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | -4% | 36k | 47.07 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $1.6M | +14% | 6.2k | 261.63 |
|
| Church & Dwight (CHD) | 0.6 | $1.6M | 17k | 92.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +233% | 16k | 102.25 |
|
| Micron Technology (MU) | 0.5 | $1.5M | +2% | 21k | 68.78 |
|
| Citigroup Com New (C) | 0.5 | $1.4M | 22k | 62.40 |
|
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.5 | $1.4M | -3% | 17k | 79.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.3M | -39% | 24k | 52.88 |
|
| Bank of America Corporation (BAC) | 0.3 | $795k | 30k | 26.97 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $742k | +23% | 4.5k | 166.41 |
|
| Advanced Micro Devices (AMD) | 0.2 | $624k | 5.6k | 110.52 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $573k | -2% | 20k | 28.25 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $563k | -2% | 21k | 27.39 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $548k | NEW | 39k | 13.98 |
|
| Fibrogen (FGEN) | 0.2 | $519k | 13k | 40.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $507k | -38% | 5.1k | 100.13 |
|
| Palo Alto Networks (PANW) | 0.2 | $492k | -16% | 2.0k | 248.77 |
|
| Solaredge Technologies (SEDG) | 0.2 | $490k | NEW | 10k | 49.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $475k | -19% | 1.3k | 362.08 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $463k | 76k | 6.10 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 450662.00 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $442k | +5% | 7.1k | 61.95 |
|
| Starwood Property Trust (STWD) | 0.1 | $406k | 24k | 16.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $400k | -57% | 1.5k | 259.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $398k | -39% | 3.8k | 105.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $390k | -35% | 1.3k | 305.95 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $387k | -34% | 4.6k | 83.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $383k | -14% | 4.5k | 85.57 |
|
| Moderna Call Option (MRNA) | 0.1 | $344k | 5.1k | 66.83 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $342k | +5% | 830.00 | 411.61 |
|
| Chevron Corporation (CVX) | 0.1 | $337k | -8% | 2.6k | 127.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | -32% | 1.2k | 273.79 |
|
| Halliburton Company (HAL) | 0.1 | $314k | 18k | 17.71 |
|
|
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.1 | $304k | 22k | 13.65 |
|
|
| Prologis (PLD) | 0.1 | $294k | 2.7k | 108.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | -8% | 515.00 | 556.53 |
|
| Apa Corporation (APA) | 0.1 | $284k | 25k | 11.24 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $280k | +4% | 744.00 | 376.94 |
|
| Abbott Laboratories (ABT) | 0.1 | $280k | -34% | 2.6k | 105.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $275k | 4.1k | 66.80 |
|
|
| Broadcom (AVGO) | 0.1 | $274k | NEW | 2.6k | 104.94 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $264k | +102% | 7.4k | 35.62 |
|
| Alaska Air (ALK) | 0.1 | $262k | -8% | 6.6k | 39.74 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $252k | 973.00 | 259.18 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $249k | +8% | 25k | 9.80 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $247k | 8.0k | 31.05 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $238k | -32% | 4.4k | 54.60 |
|
| ConocoPhillips (COP) | 0.1 | $238k | -2% | 2.4k | 97.00 |
|
| UnitedHealth (UNH) | 0.1 | $236k | -42% | 610.00 | 386.07 |
|
| Zoetis Cl A (ZTS) | 0.1 | $235k | -38% | 1.4k | 173.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $220k | 2.5k | 86.92 |
|
|
| Vail Resorts (MTN) | 0.1 | $213k | 1.2k | 177.72 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $211k | 29k | 7.21 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $205k | NEW | 1.9k | 110.52 |
|
| EQT Corporation (EQT) | 0.1 | $201k | 6.4k | 31.16 |
|
|
| Li Auto Sponsored Ads (LI) | 0.1 | $200k | NEW | 9.9k | 20.24 |
|
| Figs Cl A (FIGS) | 0.1 | $163k | 27k | 5.99 |
|
|
| Hecla Mining Company (HL) | 0.0 | $54k | NEW | 10k | 5.42 |
|
| Vertex Energy (VTNRQ) | 0.0 | $19k | 11k | 1.82 |
|
Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- GFG Capital 2024 Q3 filed Oct. 21, 2024
- GFG Capital 2024 Q2 filed July 22, 2024
- GFG Capital 2024 Q1 filed May 15, 2024
- GFG Capital 2023 Q4 filed Feb. 14, 2024
- GFG Capital 2023 Q3 restated filed Nov. 14, 2023
- GFG Capital 2023 Q2 filed July 28, 2023
- GFG Capital 2023 Q1 filed May 5, 2023
- GFG Capital 2022 Q4 filed Feb. 14, 2023
- GFG Capital 2022 Q3 filed Nov. 8, 2022
- GFG Capital 2022 Q2 filed July 25, 2022
- GFG Capital 2022 Q1 filed April 27, 2022
- GFG Capital 2021 Q4 filed Feb. 7, 2022
- GFG Capital 2021 Q3 filed Oct. 13, 2021
- GFG Capital 2021 Q2 filed July 12, 2021
- GFG Capital 2021 Q1 filed April 28, 2021
- GFG Capital 2020 Q4 filed Jan. 28, 2021