GFG Capital

GFG Capital as of March 31, 2025

Portfolio Holdings for GFG Capital

GFG Capital holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 13.3 $44M 478k 91.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.7 $29M 801k 35.65
Apple (AAPL) 7.1 $23M 104k 222.13
Netflix (NFLX) 3.8 $12M 13k 932.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $12M 134k 91.03
Alphabet Cap Stk Cl A (GOOGL) 3.7 $12M 78k 154.64
Meta Platforms Cl A (META) 3.6 $12M 21k 576.36
Visa Com Cl A (V) 3.6 $12M 34k 350.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 3.1 $10M 227k 44.31
Servicenow (NOW) 2.9 $9.5M 12k 796.14
Blackstone Group Inc Com Cl A (BX) 2.9 $9.4M 67k 139.78
Amazon Call Option (AMZN) 2.6 $8.7M 46k 190.26
Fidelity Covington Trust Low Volity Etf (FDLO) 2.4 $7.8M 128k 60.62
Microsoft Corporation Call Option (MSFT) 2.0 $6.5M 17k 375.39
NVIDIA Corporation Call Option (NVDA) 1.9 $6.4M 59k 108.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $6.0M 46k 132.23
Airbnb Com Cl A (ABNB) 1.8 $6.0M 50k 119.46
Kla Corp Com New (KLAC) 1.6 $5.4M 7.9k 679.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.6 $5.3M 159k 33.18
Applied Materials (AMAT) 1.5 $4.9M 34k 145.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.5M 9.6k 468.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.2M 7.9k 532.58
Charles Schwab Corporation (SCHW) 0.9 $2.9M 37k 78.28
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 55k 49.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.7M 53k 51.05
Ab Active Etfs Us Low Volatil (LOWV) 0.8 $2.7M 39k 69.75
Oracle Corporation (ORCL) 0.8 $2.6M 18k 139.81
Paypal Holdings Call Option (PYPL) 0.8 $2.5M 39k 65.25
Wal-Mart Stores (WMT) 0.7 $2.4M 28k 87.79
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $2.4M 26k 92.27
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 6.2k 383.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.3M 7.5k 312.04
Micron Technology (MU) 0.7 $2.3M 27k 86.89
American Express Company (AXP) 0.7 $2.3M 8.6k 269.06
Autodesk (ADSK) 0.7 $2.3M 8.6k 261.80
Carlyle Group (CG) 0.6 $2.0M 46k 43.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.0M 37k 52.37
Church & Dwight (CHD) 0.6 $1.9M 18k 110.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.9M 37k 50.63
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 19k 93.66
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 98.92
Block Cl A (XYZ) 0.5 $1.5M 28k 54.33
Citigroup Com New (C) 0.5 $1.5M 22k 70.99
Tesla Motors Call Option (TSLA) 0.5 $1.5M 5.8k 259.16
Direxion Shs Etf Tr Daily Regional (DPST) 0.4 $1.5M 17k 86.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.4M 76k 18.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 4.2k 288.14
Bank of America Corporation (BAC) 0.3 $1.1M 27k 41.73
Wells Fargo & Company (WFC) 0.3 $950k 13k 71.79
Advanced Micro Devices (AMD) 0.3 $946k 9.2k 102.74
Freeport-mcmoran CL B (FCX) 0.3 $887k 23k 37.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $883k 8.9k 99.03
JPMorgan Chase & Co. (JPM) 0.3 $883k 3.6k 245.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $713k 4.3k 166.00
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.2 $698k 34k 20.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $663k 1.3k 514.03
Palo Alto Networks (PANW) 0.2 $662k 3.9k 170.63
Starwood Property Trust (STWD) 0.2 $653k 33k 19.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $650k 4.2k 156.22
Mastercard Incorporated Cl A (MA) 0.2 $601k 1.1k 548.37
Eli Lilly & Co. (LLY) 0.2 $598k 724.00 825.91
Shopify Cl A (SHOP) 0.2 $571k 6.0k 95.48
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $571k 29k 19.53
Broadcom (AVGO) 0.2 $546k 3.3k 167.43
Apa Corporation (APA) 0.2 $532k 25k 21.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $516k 1.4k 361.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $516k 9.0k 57.30
Vanguard World Inf Tech Etf (VGT) 0.2 $515k 950.00 542.49
Diamondback Energy (FANG) 0.2 $512k 3.2k 159.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $509k 8.9k 56.85
Morgan Stanley Com New (MS) 0.2 $507k 4.3k 116.67
Halliburton Company (HAL) 0.1 $450k 18k 25.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $436k 1.2k 370.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $378k 8.1k 46.81
Leidos Holdings (LDOS) 0.1 $371k 2.8k 134.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $353k 4.6k 76.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $350k 8.0k 43.60
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $343k 4.6k 74.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $331k 12k 27.96
Flagstar Financial Com New (FLG) 0.1 $325k 28k 11.62
Alaska Air (ALK) 0.1 $325k 6.6k 49.22
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.1 $297k 9.7k 30.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $293k 4.5k 65.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 3.4k 81.73
Western Alliance Bancorporation (WAL) 0.1 $274k 3.6k 76.83
Prologis (PLD) 0.1 $271k 2.4k 111.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.5k 104.57
ConocoPhillips (COP) 0.1 $258k 2.5k 105.02
Schlumberger Com Stk (SLB) 0.1 $252k 6.0k 41.80
Li Auto Sponsored Ads (LI) 0.1 $249k 9.9k 25.20
Abbott Laboratories (ABT) 0.1 $242k 1.8k 132.65
Constellation Brands Cl A (STZ) 0.1 $241k 1.3k 183.52
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $237k 2.6k 91.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $234k 4.3k 54.67
Goldman Sachs (GS) 0.1 $229k 418.00 546.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $213k 4.4k 48.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 954.00 221.75
Pinterest Cl A (PINS) 0.1 $211k 6.8k 31.00
Philip Morris International (PM) 0.1 $205k 1.3k 158.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $204k 1.2k 170.89
Grab Holdings Class A Ord (GRAB) 0.1 $177k 39k 4.53
Cleanspark Com New Call Option (CLSK) 0.0 $159k 24k 6.72
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $125k 12k 10.24
Figs Cl A (FIGS) 0.0 $125k 27k 4.59
Bitfarms (BITF) 0.0 $12k 15k 0.79
Fibrogen 0.0 $4.0k 13k 0.31