GFG Capital, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$328.6B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 478,312 | $43.9B | 13.35% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 801,371 | $28.6B | 8.69% | |
| 3 | AAPLAPPLE INC | 104,377 | $23.2B | 7.06% | |
| 4 | NFLXNETFLIX INC | 13,217 | $12.3B | 3.75% | |
| 5 | TLTISHARES TR | 134,147 | $12.2B | 3.72% | |
| 6 | GOOGLALPHABET INC | 77,679 | $12.0B | 3.66% | |
| 7 | METAMETA PLATFORMS INC | 20,614 | $11.9B | 3.62% | |
| 8 | VVISA INC | 33,515 | $11.7B | 3.57% | |
| 9 | CQQQINVESCO EXCH TRADED FD TR II | 226,964 | $10.1B | 3.06% | |
| 10 | NOWSERVICENOW INC | 11,904 | $9.5B | 2.88% | |
| 11 | BXBLACKSTONE INC | 67,307 | $9.4B | 2.86% | |
| 12 | AMZNAMAZON COM INC | 45,490 | $8.7B | 2.63% | Call |
| 13 | FDLOFIDELITY COVINGTON TRUST | 127,895 | $7.8B | 2.36% | |
| 14 | MSFTMICROSOFT CORP | 17,298 | $6.5B | 1.98% | Call |
| 15 | NVDANVIDIA CORPORATION | 59,084 | $6.4B | 1.95% | Call |
| 16 | BABAALIBABA GROUP HLDG LTD | 45,544 | $6.0B | 1.83% | |
| 17 | ABNBAIRBNB INC | 50,185 | $6.0B | 1.82% | |
| 18 | KLACKLA CORP | 7,940 | $5.4B | 1.64% | |
| 19 | GEMGOLDMAN SACHS ETF TR | 159,316 | $5.3B | 1.61% | |
| 20 | AMATAPPLIED MATLS INC | 33,471 | $4.9B | 1.48% | |
| 21 | NDQINVESCO QQQ TR | 9,603 | $4.5B | 1.37% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,864 | $4.2B | 1.27% | |
| 23 | SCHWSCHWAB CHARLES CORP | 37,147 | $2.9B | 0.89% | |
| 24 | OXYOCCIDENTAL PETE CORP | 54,687 | $2.7B | 0.82% | |
| 25 | FLOTISHARES TR | 52,835 | $2.7B | 0.82% | |
| 26 | LOWVAB ACTIVE ETFS INC | 38,603 | $2.7B | 0.82% | |
| 27 | ORCLORACLE CORP | 18,259 | $2.6B | 0.78% | |
| 28 | PYPLPAYPAL HLDGS INC | 38,842 | $2.5B | 0.77% | Call |
| 29 | WMTWALMART INC | 27,883 | $2.4B | 0.75% | |
| 30 | LQDHISHARES U S ETF TR | 25,942 | $2.4B | 0.73% | |
| 31 | ADBEADOBE INC | 6,162 | $2.4B | 0.72% | |
| 32 | ACNACCENTURE PLC IRELAND | 7,515 | $2.3B | 0.71% | |
| 33 | MUMICRON TECHNOLOGY INC | 26,984 | $2.3B | 0.71% | |
| 34 | AXPAMERICAN EXPRESS CO | 8,602 | $2.3B | 0.70% | |
| 35 | ADSKAUTODESK INC | 8,630 | $2.3B | 0.69% | |
| 36 | CGCARLYLE GROUP INC | 45,720 | $2.0B | 0.61% | |
| 37 | IGSBISHARES TR | 37,297 | $2.0B | 0.59% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 17,637 | $1.9B | 0.59% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,062 | $1.9B | 0.57% | |
| 40 | USMVISHARES TR | 19,347 | $1.8B | 0.55% | |
| 41 | AGGISHARES TR | 15,681 | $1.6B | 0.47% | |
| 42 | XYZBLOCK INC | 28,385 | $1.5B | 0.47% | |
| 43 | TRVCCITIGROUP INC | 21,553 | $1.5B | 0.47% | |
| 44 | TSLATESLA INC | 5,794 | $1.5B | 0.46% | Call |
| 45 | DPSTDIREXION SHS ETF TR | 16,891 | $1.5B | 0.45% | |
| 46 | ETENERGY TRANSFER L P | 75,840 | $1.4B | 0.43% | |
| 47 | GQ9SPDR GOLD TR | 4,217 | $1.2B | 0.37% | |
| 48 | BACBANK AMERICA CORP | 27,265 | $1.1B | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 13,226 | $949.5M | 0.29% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 9,207 | $945.9M | 0.29% | |
| 51 | FCXFREEPORT-MCMORAN INC | 23,429 | $887.0M | 0.27% | |
| 52 | SPYSPDR S&P 500 ETF TR | 8,915 | $882.8M | 0.27% | |
| 53 | JPMJPMORGAN CHASE & CO. | 3,599 | $882.8M | 0.27% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.24% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,294 | $712.8M | 0.22% | |
| 56 | ARKGARK ETF TR | 33,600 | $697.5M | 0.21% | Call |
| 57 | VOOVANGUARD INDEX FDS | 1,290 | $663.1M | 0.20% | |
| 58 | PANWPALO ALTO NETWORKS INC | 3,878 | $661.7M | 0.20% | |
| 59 | STWDSTARWOOD PPTY TR INC | 33,006 | $652.5M | 0.20% | |
| 60 | GOOGALPHABET INC | 4,161 | $650.0M | 0.20% | |
| 61 | MAMASTERCARD INCORPORATED | 1,095 | $600.5M | 0.18% | |
| 62 | LLYELI LILLY & CO | 724 | $598.0M | 0.18% | |
| 63 | SHOPSHOPIFY INC | 5,985 | $571.4M | 0.17% | |
| 64 | CCLCARNIVAL CORP | 29,240 | $571.1M | 0.17% | |
| 65 | AVGOBROADCOM INC | 3,258 | $545.5M | 0.17% | |
| 66 | APAAPA CORPORATION | 25,310 | $532.0M | 0.16% | |
| 67 | IWFISHARES TR | 1,429 | $516.0M | 0.16% | |
| 68 | TQQQPROSHARES TR | 8,997 | $515.5M | 0.16% | |
| 69 | VGTVANGUARD WORLD FD | 950 | $515.4M | 0.16% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 3,200 | $511.6M | 0.16% | |
| 71 | LVLNSPDR SER TR | 8,944 | $508.5M | 0.15% | |
| 72 | DWDMORGAN STANLEY | 4,347 | $507.2M | 0.15% | |
| 73 | HALHALLIBURTON CO | 17,726 | $449.7M | 0.14% | |
| 74 | VUGVANGUARD INDEX FDS | 1,175 | $435.7M | 0.13% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 8,078 | $378.1M | 0.12% | |
| 76 | LDOSLEIDOS HOLDINGS INC | 2,750 | $371.1M | 0.11% | |
| 77 | BIVVANGUARD BD INDEX FDS | 4,615 | $353.4M | 0.11% | |
| 78 | DALDELTA AIR LINES INC DEL | 8,016 | $349.5M | 0.11% | |
| 79 | DBJPDBX ETF TR | 4,615 | $342.8M | 0.10% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 11,833 | $330.9M | 0.10% | |
| 81 | QC10FLAGSTAR FINANCIAL INC | 27,999 | $325.4M | 0.10% | |
| 82 | ALKALASKA AIR GROUP INC | 6,600 | $324.9M | 0.10% | |
| 83 | DFENDIREXION SHS ETF TR | 9,662 | $296.6M | 0.09% | |
| 84 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,500 | $293.3M | 0.09% | |
| 85 | EFAISHARES TR | 3,446 | $281.6M | 0.09% | |
| 86 | WEAWESTERN ALLIANCE BANCORP | 3,570 | $274.3M | 0.08% | |
| 87 | PLDPROLOGIS INC. | 2,427 | $271.3M | 0.08% | |
| 88 | IJRISHARES TR | 2,478 | $259.1M | 0.08% | |
| 89 | COPCONOCOPHILLIPS | 2,454 | $257.7M | 0.08% | |
| 90 | SLBSCHLUMBERGER LTD | 6,019 | $251.6M | 0.08% | |
| 91 | LILI AUTO INC | 9,895 | $249.4M | 0.08% | |
| 92 | ABTABBOTT LABS | 1,826 | $242.2M | 0.07% | |
| 93 | STZCONSTELLATION BRANDS INC | 1,313 | $241.0M | 0.07% | |
| 94 | TLTWISHARES TR | 2,600 | $236.7M | 0.07% | |
| 95 | IGFISHARES TR | 4,282 | $234.1M | 0.07% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 418 | $228.5M | 0.07% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 4,352 | $212.5M | 0.06% | |
| 98 | VBVANGUARD INDEX FDS | 954 | $211.5M | 0.06% | |
| 99 | PINSPINTEREST INC | 6,800 | $210.8M | 0.06% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,291 | $204.9M | 0.06% |
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