GFG Capital, LLC
CIK: 0001638520Latest portfolio: $280.7M · Q4 2025
Holdings
63
Total Value
$280.7M
New Positions
3
Closed Positions
3
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 708,781 | $30.4M | 10.84% | -3,633 | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 170,435 | $22.6M | 8.04% | -2,411 | |
| 3 | AAPLAPPLE INC | 75,261 | $20.5M | 7.29% | -461 | |
| 4 | GOOGLALPHABET INC | 54,555 | $17.1M | 6.08% | -1,064 | |
| 5 | HOODROBINHOOD MKTS INC | 106,300 | $12.0M | 4.28% | -1,751 | |
| 6 | RKTROCKET COS INC | 581,894 | $11.3M | 4.01% | +81 | |
| 7 | DELLDELL TECHNOLOGIES INC | 86,338 | $10.9M | 3.87% | -872 | |
| 8 | VVISA INC | 26,971 | $9.5M | 3.37% | +172 | |
| 9 | CQQQINVESCO EXCH TRADED FD TR II | 177,828 | $9.2M | 3.29% | -15,010 | |
| 10 | METAMETA PLATFORMS INC | 13,616 | $9.0M | 3.20% | +525 | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 19,129 | $9.0M | 3.19% | +73 | |
| 12 | BXBLACKSTONE INC | 53,520 | $8.2M | 2.94% | +2K | |
| 13 | FDLOFIDELITY COVINGTON TRUST | 115,051 | $7.7M | 2.74% | -3,395 | |
| 14 | NFLXNETFLIX INC | 79,287 | $7.4M | 2.65% | +72K | |
| 15 | UBERUBER TECHNOLOGIES INC | 89,988 | $7.4M | 2.62% | -9,227 | |
| 16 | NOWSERVICENOW INC | 45,515 | $7.0M | 2.48% | +36K | |
| 17 | GEMGOLDMAN SACHS ETF TR | 149,487 | $6.2M | 2.22% | -1,519 | |
| 18 | IWFISHARES TR | 12,511 | $5.9M | 2.11% | +11K | |
| 19 | NDQINVESCO QQQ TR | 8,278 | $5.1M | 1.81% | -201 | |
| 20 | NVDANVIDIA CORPORATION | 26,848 | $5.0M | 1.78% | -124 | |
| 21 | MUMICRON TECHNOLOGY INC | 17,388 | $5.0M | 1.77% | -1,082 | |
| 22 | AMZNAMAZON COM INC | 18,997 | $4.4M | 1.56% | -269 | |
| 23 | BABAALIBABA GROUP HLDG LTD | 29,663 | $4.3M | 1.55% | -3,721 | |
| 24 | MSFTMICROSOFT CORP | 6,955 | $3.4M | 1.20% | -59 | |
| 25 | LOWVAB ACTIVE ETFS INC | 39,670 | $3.1M | 1.11% | +331 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.043522560120211e+97T)
Technology0.0% ($2.0459108688966733e+64T)
Communication Services0.0% ($1707489.9T)
Consumer Cyclical0.0% ($43844.3T)
Unknown0.0% ($50.9T)
Consumer Defensive0.0% ($2.4M)
Energy0.0% ($2.2M)
Industrials0.0% ($254K)
Healthcare0.0% ($99K)
Filing History
Fund Information
GFG Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $280.7M across 63 holdings. The largest position is GOLDMAN SACHS ETF TR (GSIE), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.