GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DELL, GOOGL, CRWD, GSLC, and represent 25.37% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGE (+$16M), AVEM, UBER, META, KWEB, CCL, KLAC, IWF, OKTA, VUG.
- Started 19 new stock positions in LSCC, AVEM, SNDK, URG, ACLS, ADI, KEEL, GNRC, CCL, WDC. ENPH, KWEB, DSX, CGNX, LRCX, GE, AVGE, CAT, CRDO.
- Reduced shares in these 10 stocks: GSIE (-$21M), GSLC (-$9.9M), DELL (-$7.1M), CQQQ (-$6.4M), MU, GEM, QQQ, SPY, PANW, Carnival Corporation.
- Sold out of its positions in ADBE, Bitfarms, Carnival Corporation, XOM, SLB, XLE, UNH.
- GFG Capital was a net seller of stock by $-22M.
- GFG Capital has $363M in assets under management (AUM), dropping by 16.09%.
- Central Index Key (CIK): 0001638520
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Portfolio Holdings for GFG Capital
GFG Capital holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $22M | -2% | 78k | 289.36 |
|
| Dell Technologies CL C (DELL) | 5.1 | $18M | -27% | 43k | 431.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $18M | 50k | 357.37 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $17M | -2% | 22k | 763.14 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.6 | $17M | -37% | 118k | 141.89 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 4.5 | $16M | NEW | 164k | 99.10 |
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| Teradyne (TER) | 4.2 | $15M | 32k | 483.84 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.1 | $15M | -58% | 326k | 45.70 |
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| Meta Platforms Cl A (META) | 3.5 | $13M | +27% | 23k | 563.28 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.2 | $12M | 117k | 100.27 |
|
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| Uber Technologies (UBER) | 3.1 | $11M | +34% | 155k | 72.16 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 51k | 200.09 |
|
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| Visa Com Cl A (V) | 2.7 | $9.9M | +2% | 29k | 343.09 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $9.8M | 83k | 117.67 |
|
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| Amazon (AMZN) | 2.7 | $9.8M | 41k | 238.34 |
|
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| Rocket Cos Com Cl A (RKT) | 2.6 | $9.6M | +2% | 607k | 15.75 |
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| Micron Technology (MU) | 2.4 | $8.6M | -31% | 7.5k | 1154.33 |
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| Servicenow (NOW) | 2.3 | $8.2M | +3% | 83k | 99.28 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.9 | $6.9M | -3% | 101k | 68.33 |
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| Netflix (NFLX) | 1.9 | $6.8M | 95k | 71.40 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $6.3M | -20% | 8.5k | 736.44 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.3M | +5% | 17k | 373.02 |
|
| Palo Alto Networks (PANW) | 1.5 | $5.6M | -11% | 16k | 341.02 |
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| Advanced Micro Devices (AMD) | 1.3 | $4.9M | -5% | 8.4k | 580.92 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.3 | $4.8M | -56% | 84k | 57.03 |
|
| Okta Cl A (OKTA) | 1.3 | $4.6M | +11% | 34k | 136.45 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $4.0M | NEW | 41k | 96.49 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.0 | $3.7M | -50% | 71k | 52.00 |
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| Qualcomm (QCOM) | 1.0 | $3.5M | +13% | 19k | 184.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | +6% | 6.4k | 500.39 |
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| American Express Company (AXP) | 0.8 | $3.1M | +6% | 9.0k | 338.25 |
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| Ab Active Etfs Us Low Volatil (LOWV) | 0.8 | $3.0M | 38k | 79.61 |
|
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| Oracle Corporation (ORCL) | 0.8 | $3.0M | 21k | 146.55 |
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| Block Cl A (XYZ) | 0.8 | $3.0M | +6% | 40k | 76.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.9M | 42k | 68.41 |
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| Synopsys (SNPS) | 0.8 | $2.8M | +18% | 6.4k | 446.08 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.5M | +5% | 22k | 113.26 |
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| EQT Corporation (EQT) | 0.6 | $2.3M | +10% | 44k | 53.17 |
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| Carlyle Group (CG) | 0.6 | $2.2M | +4% | 52k | 42.11 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.1M | -2% | 4.4k | 477.57 |
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| Autodesk (ADSK) | 0.6 | $2.1M | +12% | 11k | 194.42 |
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| Cme (CME) | 0.5 | $1.9M | +11% | 8.4k | 220.82 |
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| Paypal Holdings (PYPL) | 0.5 | $1.9M | +16% | 43k | 43.18 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $1.6M | NEW | 67k | 24.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | +23% | 13k | 124.43 |
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| Tesla Motors (TSLA) | 0.4 | $1.6M | +20% | 3.8k | 420.60 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $1.5M | 16k | 96.46 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.5M | 79k | 19.12 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $1.5M | -10% | 23k | 62.89 |
|
| Broadcom (AVGO) | 0.4 | $1.3M | -13% | 3.4k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +5% | 3.4k | 353.33 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 21k | 56.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $868k | 724.00 | 1199.44 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $821k | NEW | 29k | 28.57 |
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| Kla Corp Com New (KLAC) | 0.2 | $788k | +859% | 2.6k | 301.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $784k | +305% | 6.3k | 124.16 |
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| Delta Air Lines Com New (DAL) | 0.2 | $768k | 8.2k | 93.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $578k | -37% | 842.00 | 686.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $542k | +500% | 6.3k | 86.14 |
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| Applied Materials (AMAT) | 0.1 | $539k | +10% | 745.00 | 723.00 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $481k | 4.2k | 114.79 |
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| Hldgs (UAL) | 0.1 | $472k | 3.5k | 135.99 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $453k | 5.0k | 90.60 |
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| Diamondback Energy (FANG) | 0.1 | $444k | 2.5k | 175.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $404k | -78% | 542.00 | 746.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $384k | +700% | 3.2k | 119.51 |
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| Applied Optoelectronics (AAOI) | 0.1 | $379k | 2.6k | 148.16 |
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| Alaska Air (ALK) | 0.1 | $345k | 6.6k | 52.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $344k | +8% | 1.6k | 219.45 |
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| Caterpillar (CAT) | 0.1 | $330k | NEW | 310.00 | 1064.90 |
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| Energy Services of America (ESOA) | 0.1 | $311k | 16k | 19.34 |
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| Ciena Corp Com New (CIEN) | 0.1 | $310k | +10% | 632.00 | 490.56 |
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| Eaton Corp SHS (ETN) | 0.1 | $308k | 723.00 | 426.12 |
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| Lumentum Hldgs (LITE) | 0.1 | $306k | 356.00 | 858.06 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $294k | 3.6k | 82.20 |
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| Leidos Holdings (LDOS) | 0.1 | $288k | 2.8k | 102.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | -3% | 862.00 | 327.33 |
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| salesforce (CRM) | 0.1 | $282k | 1.8k | 156.66 |
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| Ge Aerospace Com New (GE) | 0.1 | $281k | NEW | 752.00 | 373.73 |
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| Quanta Services (PWR) | 0.1 | $277k | 385.00 | 720.04 |
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| Goldman Sachs (GS) | 0.1 | $273k | 270.00 | 1011.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $272k | 2.6k | 103.88 |
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| Generac Holdings (GNRC) | 0.1 | $255k | NEW | 870.00 | 292.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | +4% | 447.00 | 513.60 |
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| Sandisk Corp (SNDK) | 0.1 | $225k | NEW | 99.00 | 2273.73 |
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| Western Digital (WDC) | 0.1 | $215k | NEW | 336.00 | 638.72 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $214k | NEW | 787.00 | 271.94 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $213k | NEW | 492.00 | 433.33 |
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| Lattice Semiconductor (LSCC) | 0.1 | $213k | NEW | 1.4k | 152.96 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $208k | NEW | 4.2k | 49.24 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $206k | NEW | 1.1k | 189.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $204k | -39% | 1.4k | 148.30 |
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| Cognex Corporation (CGNX) | 0.1 | $201k | NEW | 2.8k | 72.42 |
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| Analog Devices (ADI) | 0.0 | $160k | NEW | 402.00 | 397.14 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $148k | 39k | 3.77 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $102k | 14k | 7.41 |
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| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $82k | NEW | 14k | 5.74 |
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| Ur-energy (URG) | 0.0 | $61k | NEW | 45k | 1.36 |
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| Diana Shipping (DSX) | 0.0 | $21k | NEW | 10k | 2.10 |
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Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- GFG Capital 2026 Q2 filed July 20, 2026
- GFG Capital 2026 Q1 filed April 21, 2026
- 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