GFG Capital as of March 31, 2026
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 | 786k | 43.13 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.5 | $23M | 187k | 125.13 | |
| Apple (AAPL) | 6.5 | $20M | 80k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $14M | 50k | 287.56 | |
| Meta Platforms Cl A (META) | 3.2 | $10M | 18k | 572.13 | |
| Dell Technologies CL C (DELL) | 3.1 | $9.7M | 59k | 164.13 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $9.4M | 82k | 114.99 | |
| Teradyne (TER) | 3.0 | $9.3M | 31k | 296.44 | |
| Netflix (NFLX) | 2.9 | $9.1M | 95k | 96.15 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 2.9 | $9.0M | 196k | 46.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $8.8M | 23k | 390.41 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.8M | 50k | 174.40 | |
| Visa Com Cl A (V) | 2.7 | $8.6M | 28k | 302.24 | |
| Amazon (AMZN) | 2.7 | $8.5M | 41k | 208.27 | |
| Rocket Cos Com Cl A (RKT) | 2.7 | $8.4M | 591k | 14.25 | |
| Servicenow (NOW) | 2.7 | $8.4M | 80k | 104.55 | |
| Uber Technologies (UBER) | 2.6 | $8.3M | 115k | 71.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.6 | $8.0M | 115k | 69.30 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.1 | $6.7M | 104k | 64.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.2M | 11k | 577.20 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.0 | $6.1M | 142k | 43.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 16k | 370.17 | |
| Micron Technology (MU) | 1.2 | $3.7M | 11k | 337.84 | |
| Palo Alto Networks (PANW) | 1.0 | $3.0M | 19k | 160.32 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 20k | 147.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.9M | 6.0k | 479.20 | |
| Ab Active Etfs Us Low Volatil (LOWV) | 0.9 | $2.8M | 38k | 73.88 | |
| American Express Company (AXP) | 0.8 | $2.6M | 8.5k | 302.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 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 | 30k | 78.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.4M | 42k | 56.79 | |
| Autodesk (ADSK) | 0.7 | $2.3M | 9.4k | 239.40 | |
| Cme (CME) | 0.7 | $2.2M | 7.6k | 295.33 | |
| Block Cl A (XYZ) | 0.7 | $2.2M | 37k | 60.18 | |
| Synopsys (SNPS) | 0.7 | $2.1M | 5.4k | 396.48 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 17k | 128.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | 10k | 198.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 8.8k | 203.43 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 37k | 45.23 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.7M | 2.6k | 650.34 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.5M | 26k | 58.78 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | 4.5k | 337.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.5M | 79k | 19.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.5M | 16k | 92.74 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 4.0k | 309.51 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.1k | 371.75 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 21k | 48.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $921k | 3.2k | 286.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $800k | 1.3k | 597.60 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $747k | 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 | 1.6k | 426.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $660k | 717.00 | 919.78 | |
| Delta Air Lines Com New (DAL) | 0.2 | $542k | 8.2k | 66.48 | |
| Diamondback Energy (FANG) | 0.2 | $500k | 2.5k | 197.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $498k | 2.9k | 169.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $458k | 1.0k | 436.79 | |
| Leidos Holdings (LDOS) | 0.1 | $428k | 2.8k | 155.52 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $423k | 4.2k | 101.02 | |
| Kla Corp Com New (KLAC) | 0.1 | $401k | 272.00 | 1472.43 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $400k | 5.0k | 80.05 | |
| salesforce (CRM) | 0.1 | $335k | 1.8k | 186.67 | |
| Hldgs (UAL) | 0.1 | $321k | 3.5k | 92.07 | |
| UnitedHealth (UNH) | 0.1 | $299k | 1.1k | 270.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $285k | 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 | 4.4k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 894.00 | 294.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $261k | 729.00 | 357.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $254k | 2.6k | 97.13 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $253k | 3.6k | 70.85 | |
| Alaska Air (ALK) | 0.1 | $248k | 6.7k | 36.78 | |
| Lumentum Hldgs (LITE) | 0.1 | $246k | 350.00 | 702.76 | |
| Applied Materials (AMAT) | 0.1 | $231k | 677.00 | 341.78 | |
| Goldman Sachs (GS) | 0.1 | $228k | 269.00 | 845.99 | |
| Ciena Corp Com New (CIEN) | 0.1 | $223k | 574.00 | 388.23 | |
| Applied Optoelectronics (AAOI) | 0.1 | $216k | 2.6k | 84.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 878.00 | 243.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 427.00 | 499.66 | |
| Energy Services of America (ESOA) | 0.1 | $211k | 16k | 13.13 | |
| Quanta Services (PWR) | 0.1 | $210k | 382.00 | 549.01 | |
| SLB Com Stk (SLB) | 0.1 | $203k | 3.9k | 51.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $143k | 39k | 3.66 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $99k | 14k | 7.23 | |
| Bitfarms | 0.0 | $30k | 15k | 1.95 |
