GFG Capital

GFG Capital as of Dec. 31, 2024

Portfolio Holdings for GFG Capital

GFG Capital holds 113 positions in its portfolio as reported in the December 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) 12.6 $47M 485k 96.60
Apple (AAPL) 7.6 $28M 113k 250.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.1 $23M 679k 33.34
Alphabet Cap Stk Cl A (GOOGL) 4.8 $18M 93k 189.30
Netflix (NFLX) 4.3 $16M 18k 891.34
Servicenow (NOW) 4.1 $15M 14k 1060.12
Meta Platforms Cl A (META) 4.0 $15M 26k 585.51
Blackstone Group Inc Com Cl A (BX) 3.8 $14M 83k 172.42
Visa Com Cl A (V) 3.3 $12M 39k 316.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $11M 127k 87.33
Amazon (AMZN) 2.7 $10M 46k 219.39
Fidelity Covington Trust Low Volity Etf (FDLO) 2.7 $9.9M 163k 60.59
Airbnb Com Cl A (ABNB) 2.5 $9.4M 72k 131.41
Paypal Holdings Call Option (PYPL) 2.3 $8.7M 101k 85.35
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.2 $8.3M 210k 39.38
Microsoft Corporation (MSFT) 1.9 $7.1M 17k 421.49
NVIDIA Corporation (NVDA) 1.8 $6.8M 51k 134.29
Kla Corp Com New (KLAC) 1.5 $5.5M 8.8k 630.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.5M 65k 84.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.4 $5.1M 160k 31.92
Applied Materials (AMAT) 1.3 $5.0M 31k 162.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.9M 9.6k 511.23
Oracle Corporation (ORCL) 1.0 $3.6M 21k 166.64
Block Cl A Call Option (XYZ) 0.9 $3.4M 40k 84.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 7.5k 453.28
Wal-Mart Stores (WMT) 0.9 $3.3M 36k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.2M 9.1k 351.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.1M 62k 50.37
American Express Company (AXP) 0.8 $3.1M 10k 296.79
Charles Schwab Corporation (SCHW) 0.7 $2.8M 38k 74.01
Autodesk (ADSK) 0.7 $2.7M 9.3k 295.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.7M 53k 50.88
Tesla Motors Call Option (TSLA) 0.7 $2.6M 6.4k 403.84
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $2.4M 26k 92.74
Carlyle Group (CG) 0.6 $2.3M 46k 50.49
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 4.8k 444.68
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 24k 88.79
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 40k 49.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.9M 37k 51.70
Direxion Shs Etf Tr Daily Regional (DPST) 0.5 $1.9M 17k 109.85
Micron Technology (MU) 0.5 $1.8M 22k 84.16
Church & Dwight (CHD) 0.5 $1.8M 17k 104.71
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 16k 96.90
Citigroup Com New (C) 0.4 $1.5M 22k 70.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.5M 76k 19.59
Bank of America Corporation (BAC) 0.3 $1.2M 27k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $954k 5.0k 190.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $942k 3.9k 242.13
Wells Fargo & Company (WFC) 0.3 $933k 13k 70.24
JPMorgan Chase & Co. (JPM) 0.2 $904k 3.8k 239.71
Freeport-mcmoran CL B (FCX) 0.2 $892k 23k 38.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $883k 4.5k 197.49
Shopify Cl A (SHOP) 0.2 $753k 7.1k 106.33
Advanced Micro Devices (AMD) 0.2 $735k 6.1k 120.79
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $729k 29k 24.92
Palo Alto Networks (PANW) 0.2 $721k 4.0k 181.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $719k 1.8k 401.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Mastercard Incorporated Cl A (MA) 0.2 $674k 1.3k 526.76
Starwood Property Trust (STWD) 0.2 $667k 35k 18.95
Broadcom (AVGO) 0.2 $617k 2.7k 231.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $594k 1.1k 538.81
Apa Corporation (APA) 0.2 $584k 25k 23.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $565k 964.00 586.08
Morgan Stanley Com New (MS) 0.1 $549k 4.4k 125.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $540k 8.9k 60.35
Diamondback Energy (FANG) 0.1 $524k 3.2k 163.83
Vanguard World Inf Tech Etf (VGT) 0.1 $519k 834.00 621.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $511k 20k 25.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $485k 8.0k 60.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $482k 1.2k 410.44
Halliburton Company (HAL) 0.1 $482k 18k 27.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $446k 8.0k 55.47
Alaska Air (ALK) 0.1 $427k 6.6k 64.75
Leidos Holdings (LDOS) 0.1 $393k 2.7k 144.06
Chevron Corporation (CVX) 0.1 $387k 2.7k 144.84
Target Corporation (TGT) 0.1 $385k 2.8k 135.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $383k 7.2k 53.05
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $349k 4.6k 75.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $345k 4.6k 74.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $337k 12k 27.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $333k 4.5k 74.02
Seaworld Entertainment (PRKS) 0.1 $301k 5.4k 56.19
Western Alliance Bancorporation (WAL) 0.1 $298k 3.6k 83.54
Prologis (PLD) 0.1 $287k 2.7k 105.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.5k 115.23
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $276k 6.6k 41.88
Abbott Laboratories (ABT) 0.1 $276k 2.4k 113.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $269k 3.6k 75.61
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.1 $266k 9.7k 27.51
Flagstar Financial Com New (FLG) 0.1 $261k 28k 9.33
Zoetis Cl A (ZTS) 0.1 $257k 1.6k 162.93
UnitedHealth (UNH) 0.1 $256k 506.00 505.86
ConocoPhillips (COP) 0.1 $240k 2.4k 99.17
Eli Lilly & Co. (LLY) 0.1 $239k 309.00 772.00
Li Auto Sponsored Ads (LI) 0.1 $237k 9.9k 23.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 954.00 240.28
Philip Morris International (PM) 0.1 $227k 1.9k 120.35
Novo-nordisk A S Adr (NVO) 0.1 $226k 2.6k 86.02
Vail Resorts (MTN) 0.1 $225k 1.2k 187.45
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $224k 4.3k 52.27
Lowe's Companies (LOW) 0.1 $218k 882.00 246.80
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $216k 2.4k 90.55
Goldman Sachs (GS) 0.1 $215k 375.00 571.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $214k 4.4k 49.05
Thermo Fisher Scientific (TMO) 0.1 $213k 409.00 520.23
Cleanspark Com New Call Option (CLSK) 0.1 $212k 23k 9.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $206k 2.6k 79.13
Msci (MSCI) 0.1 $204k 340.00 600.01
Grab Holdings Class A Ord (GRAB) 0.0 $185k 39k 4.72
Figs Cl A (FIGS) 0.0 $168k 27k 6.19
Bitfarms (BITF) 0.0 $23k 15k 1.49
Fibrogen 0.0 $6.8k 13k 0.53