GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSIE, GSLC, AAPL, GOOGL, HOOD, and represent 36.54% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.7M), NOW (+$5.6M), IWF (+$5.4M), KWEB, META, BX, W, LLY, KLAC, V.
- Started 3 new stock positions in LLY, W, KWEB.
- Reduced shares in these 10 stocks: C, ADBE, CQQQ, UBER, ACN, MS, PYPL, XYZ, OKTA, BABA.
- Sold out of its positions in C, LI, MS.
- GFG Capital was a net buyer of stock by $9.3M.
- GFG Capital has $281M in assets under management (AUM), dropping by -3.07%.
- Central Index Key (CIK): 0001638520
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Portfolio Holdings for GFG Capital
GFG Capital holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 10.8 | $30M | 709k | 42.94 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 8.0 | $23M | 170k | 132.37 |
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| Apple (AAPL) | 7.3 | $21M | 75k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $17M | 55k | 313.00 |
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| Robinhood Mkts Com Cl A (HOOD) | 4.3 | $12M | 106k | 113.10 |
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| Rocket Cos Com Cl A (RKT) | 4.0 | $11M | 582k | 19.36 |
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| Dell Technologies CL C (DELL) | 3.9 | $11M | 86k | 125.88 |
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| Visa Com Cl A (V) | 3.4 | $9.5M | 27k | 350.71 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.3 | $9.2M | -7% | 178k | 52.00 |
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| Meta Platforms Cl A (META) | 3.2 | $9.0M | +4% | 14k | 660.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $9.0M | 19k | 468.76 |
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| Blackstone Group Inc Com Cl A (BX) | 2.9 | $8.2M | +3% | 54k | 154.15 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.7 | $7.7M | -2% | 115k | 66.75 |
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| Netflix (NFLX) | 2.6 | $7.4M | +920% | 79k | 93.76 |
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| Uber Technologies (UBER) | 2.6 | $7.4M | -9% | 90k | 81.71 |
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| Servicenow (NOW) | 2.5 | $7.0M | +404% | 46k | 153.19 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.2 | $6.2M | 150k | 41.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $5.9M | +962% | 13k | 473.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.1M | -2% | 8.3k | 614.32 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | 27k | 186.50 |
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| Micron Technology (MU) | 1.8 | $5.0M | -5% | 17k | 285.33 |
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| Amazon (AMZN) | 1.6 | $4.4M | 19k | 230.82 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.3M | -11% | 30k | 146.58 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 7.0k | 483.62 |
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| Ab Active Etfs Us Low Volatil (LOWV) | 1.1 | $3.1M | 40k | 78.36 |
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| American Express Company (AXP) | 1.0 | $2.9M | -3% | 7.9k | 369.96 |
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| Carlyle Group (CG) | 1.0 | $2.9M | -3% | 49k | 59.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 5.7k | 502.65 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.4M | -3% | 22k | 111.41 |
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| Cme (CME) | 0.8 | $2.2M | -3% | 8.2k | 273.08 |
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| Autodesk (ADSK) | 0.8 | $2.2M | -2% | 7.5k | 296.01 |
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| Oracle Corporation (ORCL) | 0.8 | $2.2M | -3% | 11k | 194.91 |
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| EQT Corporation (EQT) | 0.8 | $2.2M | -2% | 40k | 53.60 |
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| Palo Alto Networks (PANW) | 0.7 | $2.1M | -2% | 11k | 184.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | -28% | 6.8k | 268.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.7M | -2% | 19k | 94.16 |
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| Block Cl A (XYZ) | 0.6 | $1.7M | -27% | 26k | 65.08 |
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| Okta Cl A (OKTA) | 0.5 | $1.3M | -30% | 16k | 86.47 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | -42% | 3.8k | 349.99 |
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| Paypal Holdings (PYPL) | 0.4 | $1.2M | -34% | 21k | 58.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $668k | NEW | 20k | 34.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $644k | +9% | 2.1k | 313.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $544k | 1.1k | 487.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $528k | 841.00 | 627.28 |
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| Leidos Holdings (LDOS) | 0.2 | $496k | 2.8k | 180.39 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $414k | 4.4k | 94.66 |
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| Kla Corp Com New (KLAC) | 0.1 | $320k | +27% | 263.00 | 1215.08 |
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| Goldman Sachs (GS) | 0.1 | $316k | +8% | 360.00 | 879.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $303k | 401.00 | 754.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $298k | +20% | 437.00 | 681.92 |
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| Tesla Motors (TSLA) | 0.1 | $293k | +11% | 652.00 | 449.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $291k | 2.4k | 120.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $290k | 1.5k | 198.62 |
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| Broadcom (AVGO) | 0.1 | $277k | +23% | 801.00 | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 809.00 | 322.22 |
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| Caterpillar (CAT) | 0.1 | $255k | -3% | 445.00 | 572.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $251k | 2.6k | 96.03 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $249k | 4.1k | 61.36 |
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| Wayfair Cl A (W) | 0.1 | $201k | NEW | 2.0k | 100.41 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $195k | 39k | 4.99 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $157k | 275.00 | 570.88 |
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| Eli Lilly & Co. (LLY) | 0.0 | $100k | NEW | 93.00 | 1074.67 |
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Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- GFG Capital 2025 Q4 filed Jan. 15, 2026
- GFG Capital 2025 Q3 filed Oct. 7, 2025
- GFG Capital 2025 Q2 filed July 24, 2025
- GFG Capital 2025 Q1 filed April 30, 2025
- GFG Capital 2024 Q4 filed Jan. 30, 2025
- 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