GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSIE, GSLC, AAPL, GOOGL, META, and represent 32.64% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: TER (+$9.3M), AMZN, NVDA, NOW, MSFT, GSIE, BX, EEM, META, SNPS.
- Started 30 new stock positions in XOM, FANG, CCL, DAL, PWR, CIEN, TER, CRM, SLB, BAC.
- Reduced shares in these 10 stocks: IWF, DELL, BABA, MU, GOOGL, FDLO, ADBE, KWEB, GEM, USMV.
- Sold out of its positions in BABA, CAT, IGF, KWEB, W.
- GFG Capital was a net buyer of stock by $56M.
- GFG Capital has $313M in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001638520
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Portfolio Holdings for GFG Capital
GFG Capital holds 88 positions in its portfolio as reported in the March 2026 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 | $34M | +10% | 786k | 43.13 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.5 | $23M | +9% | 187k | 125.13 |
|
| Apple (AAPL) | 6.5 | $20M | +5% | 80k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $14M | -7% | 50k | 287.56 |
|
| Meta Platforms Cl A (META) | 3.2 | $10M | +30% | 18k | 572.13 |
|
| Dell Technologies CL C (DELL) | 3.1 | $9.7M | -31% | 59k | 164.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $9.4M | +52% | 82k | 114.99 |
|
| Teradyne (TER) | 3.0 | $9.3M | NEW | 31k | 296.44 |
|
| Netflix (NFLX) | 2.9 | $9.1M | +19% | 95k | 96.15 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 2.9 | $9.0M | +10% | 196k | 46.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $8.8M | +18% | 23k | 390.41 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $8.8M | +87% | 50k | 174.40 |
|
| Visa Com Cl A (V) | 2.7 | $8.6M | +5% | 28k | 302.24 |
|
| Amazon (AMZN) | 2.7 | $8.5M | +113% | 41k | 208.27 |
|
| Rocket Cos Com Cl A (RKT) | 2.7 | $8.4M | 591k | 14.25 |
|
|
| Servicenow (NOW) | 2.7 | $8.4M | +76% | 80k | 104.55 |
|
| Uber Technologies (UBER) | 2.6 | $8.3M | +27% | 115k | 71.93 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.6 | $8.0M | +8% | 115k | 69.30 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.1 | $6.7M | -9% | 104k | 64.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.2M | +29% | 11k | 577.20 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.0 | $6.1M | -4% | 142k | 43.20 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | +129% | 16k | 370.17 |
|
| Micron Technology (MU) | 1.2 | $3.7M | -37% | 11k | 337.84 |
|
| Palo Alto Networks (PANW) | 1.0 | $3.0M | +65% | 19k | 160.32 |
|
| Oracle Corporation (ORCL) | 1.0 | $3.0M | +81% | 20k | 147.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.9M | +5% | 6.0k | 479.20 |
|
| Ab Active Etfs Us Low Volatil (LOWV) | 0.9 | $2.8M | -4% | 38k | 73.88 |
|
| American Express Company (AXP) | 0.8 | $2.6M | +7% | 8.5k | 302.48 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | -4% | 21k | 124.28 |
|
| EQT Corporation (EQT) | 0.8 | $2.5M | 40k | 63.64 |
|
|
| Carlyle Group (CG) | 0.8 | $2.4M | 50k | 48.39 |
|
|
| Okta Cl A (OKTA) | 0.8 | $2.4M | +94% | 30k | 78.71 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.4M | NEW | 42k | 56.79 |
|
| Autodesk (ADSK) | 0.7 | $2.3M | +25% | 9.4k | 239.40 |
|
| Cme (CME) | 0.7 | $2.2M | -7% | 7.6k | 295.33 |
|
| Block Cl A (XYZ) | 0.7 | $2.2M | +44% | 37k | 60.18 |
|
| Synopsys (SNPS) | 0.7 | $2.1M | NEW | 5.4k | 396.48 |
|
| Qualcomm (QCOM) | 0.7 | $2.1M | NEW | 17k | 128.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | +52% | 10k | 198.29 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | NEW | 8.8k | 203.43 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.7M | +78% | 37k | 45.23 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.7M | +483% | 2.6k | 650.34 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.5M | NEW | 26k | 58.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | NEW | 4.5k | 337.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.5M | NEW | 79k | 19.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.5M | -14% | 16k | 92.74 |
|
| Broadcom (AVGO) | 0.4 | $1.2M | +400% | 4.0k | 309.51 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | +381% | 3.1k | 371.75 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.0M | NEW | 21k | 48.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $921k | +56% | 3.2k | 286.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $800k | +59% | 1.3k | 597.60 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $747k | NEW | 29k | 25.88 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $664k | -87% | 1.6k | 426.42 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $660k | +670% | 717.00 | 919.78 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $542k | NEW | 8.2k | 66.48 |
|
| Diamondback Energy (FANG) | 0.2 | $500k | NEW | 2.5k | 197.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $498k | NEW | 2.9k | 169.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $458k | -5% | 1.0k | 436.79 |
|
| Leidos Holdings (LDOS) | 0.1 | $428k | 2.8k | 155.52 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $423k | -4% | 4.2k | 101.02 |
|
| Kla Corp Com New (KLAC) | 0.1 | $401k | +3% | 272.00 | 1472.43 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $400k | NEW | 5.0k | 80.05 |
|
| salesforce (CRM) | 0.1 | $335k | NEW | 1.8k | 186.67 |
|
| Hldgs (UAL) | 0.1 | $321k | NEW | 3.5k | 92.07 |
|
| UnitedHealth (UNH) | 0.1 | $299k | NEW | 1.1k | 270.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $285k | -5% | 2.3k | 124.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $280k | 402.00 | 697.28 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $278k | 1.4k | 191.81 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $267k | NEW | 4.4k | 61.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | +10% | 894.00 | 294.16 |
|
| Eaton Corp SHS (ETN) | 0.1 | $261k | NEW | 729.00 | 357.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $254k | 2.6k | 97.13 |
|
|
| Western Alliance Bancorporation (WAL) | 0.1 | $253k | NEW | 3.6k | 70.85 |
|
| Alaska Air (ALK) | 0.1 | $248k | NEW | 6.7k | 36.78 |
|
| Lumentum Hldgs (LITE) | 0.1 | $246k | NEW | 350.00 | 702.76 |
|
| Applied Materials (AMAT) | 0.1 | $231k | NEW | 677.00 | 341.78 |
|
| Goldman Sachs (GS) | 0.1 | $228k | -25% | 269.00 | 845.99 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $223k | NEW | 574.00 | 388.23 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $216k | NEW | 2.6k | 84.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | -76% | 878.00 | 243.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | +55% | 427.00 | 499.66 |
|
| Energy Services of America (ESOA) | 0.1 | $211k | NEW | 16k | 13.13 |
|
| Quanta Services (PWR) | 0.1 | $210k | NEW | 382.00 | 549.01 |
|
| SLB Com Stk (SLB) | 0.1 | $203k | NEW | 3.9k | 51.39 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $143k | 39k | 3.66 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $99k | NEW | 14k | 7.23 |
|
| Bitfarms | 0.0 | $30k | NEW | 15k | 1.95 |
|
Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- 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
- GFG Capital 2022 Q2 filed July 25, 2022