GFG Capital

GFG Capital as of Sept. 30, 2024

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 592k 53.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.5 $23M 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 237k 57.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $12M 126k 94.65
Servicenow (NOW) 3.9 $11M 15k 723.25
Airbnb Com Cl A (ABNB) 3.8 $10M 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 68k 120.22
Paypal Holdings Call Option (PYPL) 2.9 $7.9M 101k 78.03
Visa Com Cl A (V) 2.8 $7.6M 39k 194.47
NVIDIA Corporation Call Option (NVDA) 2.3 $6.2M 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 160k 32.20
Meta Platforms Cl A (META) 1.9 $5.2M 26k 198.08
Netflix (NFLX) 1.7 $4.6M 18k 255.14
Applied Materials (AMAT) 1.6 $4.4M 31k 143.19
Microsoft Corporation (MSFT) 1.4 $3.7M 17k 217.88
Amazon (AMZN) 1.3 $3.6M 46k 77.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.6M 9.7k 365.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.5M 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 22k 152.04
Block Cl A Call Option (XYZ) 1.2 $3.2M 48k 67.13
Occidental Petroleum Corporation (OXY) 1.1 $3.0M 51k 59.74
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.7M 9.1k 300.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.7M 53k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 7.3k 335.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.9 $2.4M 26k 92.74
Oracle Corporation (ORCL) 0.9 $2.3M 21k 109.94
Autodesk (ADSK) 0.8 $2.2M 9.3k 239.65
Charles Schwab Corporation (SCHW) 0.8 $2.2M 38k 57.34
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 4.8k 425.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.0M 37k 52.86
Carlyle Group (CG) 0.7 $1.9M 47k 40.86
American Express Company (AXP) 0.7 $1.8M 10k 170.95
Wal-Mart Stores (WMT) 0.6 $1.7M 36k 47.07
Tesla Motors Call Option (TSLA) 0.6 $1.6M 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 16k 102.25
Micron Technology (MU) 0.5 $1.5M 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 17k 79.57
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 24k 52.88
Bank of America Corporation (BAC) 0.3 $795k 30k 26.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $742k 4.5k 166.41
Advanced Micro Devices (AMD) 0.2 $624k 5.6k 110.52
Wells Fargo & Company (WFC) 0.2 $573k 20k 28.25
Cabot Oil & Gas Corporation (CTRA) 0.2 $563k 21k 27.39
Grab Holdings Class A Ord (GRAB) 0.2 $548k 39k 13.98
Fibrogen 0.2 $519k 13k 40.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $507k 5.1k 100.13
Palo Alto Networks (PANW) 0.2 $492k 2.0k 248.77
Solaredge Technologies (SEDG) 0.2 $490k 10k 49.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $475k 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 7.1k 61.95
Starwood Property Trust (STWD) 0.1 $406k 24k 16.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $400k 1.5k 259.65
JPMorgan Chase & Co. (JPM) 0.1 $398k 3.8k 105.53
Mastercard Incorporated Cl A (MA) 0.1 $390k 1.3k 305.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $387k 4.6k 83.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $383k 4.5k 85.57
Moderna Call Option (MRNA) 0.1 $344k 5.1k 66.83
Vanguard World Inf Tech Etf (VGT) 0.1 $342k 830.00 411.61
Chevron Corporation (CVX) 0.1 $337k 2.6k 127.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 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 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 744.00 376.94
Abbott Laboratories (ABT) 0.1 $280k 2.6k 105.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 4.1k 66.80
Broadcom (AVGO) 0.1 $274k 2.6k 104.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $264k 7.4k 35.62
Alaska Air (ALK) 0.1 $262k 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 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 4.4k 54.60
ConocoPhillips (COP) 0.1 $238k 2.4k 97.00
UnitedHealth (UNH) 0.1 $236k 610.00 386.07
Zoetis Cl A (ZTS) 0.1 $235k 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 1.9k 110.52
EQT Corporation (EQT) 0.1 $201k 6.4k 31.16
Li Auto Sponsored Ads (LI) 0.1 $200k 9.9k 20.24
Figs Cl A (FIGS) 0.1 $163k 27k 5.99
Hecla Mining Company (HL) 0.0 $54k 10k 5.42
Vertex Energy (VTNRQ) 0.0 $19k 11k 1.82