GFG Capital

GFG Capital as of June 30, 2026

Portfolio Holdings for GFG Capital

GFG Capital holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $22M 78k 289.36
Dell Technologies CL C (DELL) 5.1 $18M 43k 431.46
Alphabet Cap Stk Cl A (GOOGL) 4.9 $18M 50k 357.37
Crowdstrike Hldgs Cl A (CRWD) 4.6 $17M 22k 763.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.6 $17M 118k 141.89
American Centy Etf Tr Avantis All Eqt (AVGE) 4.5 $16M 164k 99.10
Teradyne (TER) 4.2 $15M 32k 483.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.1 $15M 326k 45.70
Meta Platforms Cl A (META) 3.5 $13M 23k 563.28
Robinhood Mkts Com Cl A (HOOD) 3.2 $12M 117k 100.27
Uber Technologies (UBER) 3.1 $11M 155k 72.16
NVIDIA Corporation (NVDA) 2.8 $10M 51k 200.09
Visa Com Cl A (V) 2.7 $9.9M 29k 343.09
Blackstone Group Inc Com Cl A (BX) 2.7 $9.8M 83k 117.67
Amazon (AMZN) 2.7 $9.8M 41k 238.34
Rocket Cos Com Cl A (RKT) 2.6 $9.6M 607k 15.75
Micron Technology (MU) 2.4 $8.6M 7.5k 1154.33
Servicenow (NOW) 2.3 $8.2M 83k 99.28
Fidelity Covington Trust Low Volity Etf (FDLO) 1.9 $6.9M 101k 68.33
Netflix (NFLX) 1.9 $6.8M 95k 71.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.3M 8.5k 736.44
Microsoft Corporation (MSFT) 1.7 $6.3M 17k 373.02
Palo Alto Networks (PANW) 1.5 $5.6M 16k 341.02
Advanced Micro Devices (AMD) 1.3 $4.9M 8.4k 580.92
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.3 $4.8M 84k 57.03
Okta Cl A (OKTA) 1.3 $4.6M 34k 136.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $4.0M 41k 96.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.0 $3.7M 71k 52.00
Qualcomm (QCOM) 1.0 $3.5M 19k 184.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 6.4k 500.39
American Express Company (AXP) 0.8 $3.1M 9.0k 338.25
Ab Active Etfs Us Low Volatil (LOWV) 0.8 $3.0M 38k 79.61
Oracle Corporation (ORCL) 0.8 $3.0M 21k 146.55
Block Cl A (XYZ) 0.8 $3.0M 40k 76.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.9M 42k 68.41
Synopsys (SNPS) 0.8 $2.8M 6.4k 446.08
Wal-Mart Stores (WMT) 0.7 $2.5M 22k 113.26
EQT Corporation (EQT) 0.6 $2.3M 44k 53.17
Carlyle Group (CG) 0.6 $2.2M 52k 42.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $2.1M 4.4k 477.57
Autodesk (ADSK) 0.6 $2.1M 11k 194.42
Cme (CME) 0.5 $1.9M 8.4k 220.82
Paypal Holdings (PYPL) 0.5 $1.9M 43k 43.18
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $1.6M 67k 24.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 13k 124.43
Tesla Motors (TSLA) 0.4 $1.6M 3.8k 420.60
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $1.5M 16k 96.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.5M 79k 19.12
Freeport Mcmoran CL B (FCX) 0.4 $1.5M 23k 62.89
Broadcom (AVGO) 0.4 $1.3M 3.4k 377.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.4k 353.33
Bank of America Corporation (BAC) 0.3 $1.2M 21k 56.98
Eli Lilly & Co. (LLY) 0.2 $868k 724.00 1199.44
Carnival Corp Common Shares (CCL) 0.2 $821k 29k 28.57
Kla Corp Com New (KLAC) 0.2 $788k 2.6k 301.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $784k 6.3k 124.16
Delta Air Lines Com New (DAL) 0.2 $768k 8.2k 93.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $578k 842.00 686.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $542k 6.3k 86.14
Applied Materials (AMAT) 0.1 $539k 745.00 723.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $481k 4.2k 114.79
Hldgs (UAL) 0.1 $472k 3.5k 135.99
Ishares Tr Expanded Tech (IGV) 0.1 $453k 5.0k 90.60
Diamondback Energy (FANG) 0.1 $444k 2.5k 175.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $404k 542.00 746.12
Vanguard World Inf Tech Etf (VGT) 0.1 $384k 3.2k 119.51
Applied Optoelectronics (AAOI) 0.1 $379k 2.6k 148.16
Alaska Air (ALK) 0.1 $345k 6.6k 52.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $344k 1.6k 219.45
Caterpillar (CAT) 0.1 $330k 310.00 1064.90
Energy Services of America (ESOA) 0.1 $311k 16k 19.34
Ciena Corp Com New (CIEN) 0.1 $310k 632.00 490.56
Eaton Corp SHS (ETN) 0.1 $308k 723.00 426.12
Lumentum Hldgs (LITE) 0.1 $306k 356.00 858.06
Western Alliance Bancorporation (WAL) 0.1 $294k 3.6k 82.20
Leidos Holdings (LDOS) 0.1 $288k 2.8k 102.96
JPMorgan Chase & Co. (JPM) 0.1 $282k 862.00 327.33
salesforce (CRM) 0.1 $282k 1.8k 156.66
Ge Aerospace Com New (GE) 0.1 $281k 752.00 373.73
Quanta Services (PWR) 0.1 $277k 385.00 720.04
Goldman Sachs (GS) 0.1 $273k 270.00 1011.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k 2.6k 103.88
Generac Holdings (GNRC) 0.1 $255k 870.00 292.81
Mastercard Incorporated Cl A (MA) 0.1 $230k 447.00 513.60
Sandisk Corp (SNDK) 0.1 $225k 99.00 2273.73
Western Digital (WDC) 0.1 $215k 336.00 638.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $214k 787.00 271.94
Lam Research Corp Com New (LRCX) 0.1 $213k 492.00 433.33
Lattice Semiconductor (LSCC) 0.1 $213k 1.4k 152.96
4068594 Enphase Energy (ENPH) 0.1 $208k 4.2k 49.24
Axcelis Technologies Com New (ACLS) 0.1 $206k 1.1k 189.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 1.4k 148.30
Cognex Corporation (CGNX) 0.1 $201k 2.8k 72.42
Analog Devices (ADI) 0.0 $160k 402.00 397.14
Grab Holdings Class A Ord (GRAB) 0.0 $148k 39k 3.77
Array Technologies Com Shs (ARRY) 0.0 $102k 14k 7.41
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $82k 14k 5.74
Ur-energy (URG) 0.0 $61k 45k 1.36
Diana Shipping (DSX) 0.0 $21k 10k 2.10