GFG Capital, LLC
CIK: 0001638520SEC EDGAR →
Portfolio Value
$280.7M
Holdings
63
As of
Q4 2025
New Positions
9
Closed Positions
285
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 708,781 | $30.4M | 10.84% |
| 2 | GOLDMAN SACHS ETF TR | 170,435 | $22.6M | 8.04% |
| 3 | APPLE INC | 75,261 | $20.5M | 7.29% |
| 4 | ALPHABET INC | 54,555 | $17.1M | 6.08% |
| 5 | ROBINHOOD MKTS INC | 106,300 | $12.0M | 4.28% |
| 6 | ROCKET COS INC | 581,894 | $11.3M | 4.01% |
| 7 | DELL TECHNOLOGIES INC | 86,338 | $10.9M | 3.87% |
| 8 | VISA INC | 26,971 | $9.5M | 3.37% |
| 9 | INVESCO EXCH TRADED FD TR II | 177,828 | $9.2M | 3.29% |
| 10 | META PLATFORMS INC | 13,616 | $9.0M | 3.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $141.8M | 50.5% |
| Technology | 19 | $81.9M | 29.2% |
| Communication Services | 4 | $34.1M | 12.2% |
| Consumer Cyclical | 4 | $9.2M | 3.3% |
| Unknown | 3 | $8.7M | 3.1% |
| Consumer Defensive | 1 | $2.4M | 0.9% |
| Energy | 1 | $2.2M | 0.8% |
| Industrials | 1 | $254K | 0.1% |
| Healthcare | 1 | $99K | 0.0% |