GFG Capital, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$334.7B
Holdings
392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENextera Energy Inc Com | 168 | $11.7M | 0.00% | |
| 202 | BKNGBooking Holdings Inc. | 2 | $11.6M | 0.00% | |
| 203 | GDDYGoDaddy Inc A | 63 | $11.3M | 0.00% | |
| 204 | PHMPultegroup Inc | 106 | $11.2M | 0.00% | |
| 205 | NUENucor Corp | 86 | $11.1M | 0.00% | |
| 206 | GDGeneral Dynamics Corp | 38 | $11.1M | 0.00% | |
| 207 | VRSNVerisign Inc | 38 | $11.0M | 0.00% | |
| 208 | RSReliance Steel And Aluminum Co | 34 | $10.7M | 0.00% | |
| 209 | KHCKraft Heinz Co | 413 | $10.7M | 0.00% | |
| 210 | HPQHewlett-Packard Company | 430 | $10.5M | 0.00% | |
| 211 | LNGCheniere Energy Inc | 43 | $10.5M | 0.00% | |
| 212 | TFCTruist Finl Corp | 238 | $10.2M | 0.00% | |
| 213 | RFRegions Financial Corporation | 435 | $10.2M | 0.00% | |
| 214 | —Bunge Global | 125 | $10.0M | 0.00% | |
| 215 | AJGArthur J Gallagher & Co | 31 | $9.9M | 0.00% | |
| 216 | RHCRH PLC | 108 | $9.9M | 0.00% | |
| 217 | APHAmphenol Corp New Cl A Unsolic | 98 | $9.7M | 0.00% | |
| 218 | —Quanta Services Inc | 25 | $9.5M | 0.00% | |
| 219 | RBLXRoblox Corp | 88 | $9.3M | 0.00% | |
| 220 | MTCHMatch Group Inc | 291 | $9.0M | 0.00% | |
| 221 | ADPAutomatic Data Processing Inc | 29 | $8.9M | 0.00% | |
| 222 | COPConocoPhillips | 99 | $8.9M | 0.00% | |
| 223 | DGXQuest Diagnostics Inc | 49 | $8.8M | 0.00% | |
| 224 | TTTrane Technologies Plc | 20 | $8.7M | 0.00% | |
| 225 | LYBLyondellBasell Industries | 147 | $8.5M | 0.00% | |
| 226 | CRMSalesforce.com Inc | 31 | $8.5M | 0.00% | |
| 227 | NTRANatera Inc | 50 | $8.4M | 0.00% | |
| 228 | TAT&T Inc. | 289 | $8.4M | 0.00% | |
| 229 | DUKDuke Energy Corporation | 70 | $8.3M | 0.00% | |
| 230 | SHELShell Sp ADR-WI | 117 | $8.2M | 0.00% | |
| 231 | KELKellogg Company | 102 | $8.1M | 0.00% | |
| 232 | FISVFiserv Inc | 47 | $8.1M | 0.00% | |
| 233 | BROBrown and Brown Inc | 73 | $8.1M | 0.00% | |
| 234 | HUBSHubspot Inc | 14 | $7.8M | 0.00% | |
| 235 | EXPDExpeditors Intl Wash Inc | 67 | $7.7M | 0.00% | |
| 236 | EQHAxa Equitable Holdings Inc | 134 | $7.5M | 0.00% | |
| 237 | AZOAutozone Inc | 2 | $7.4M | 0.00% | |
| 238 | APPAppLovin Corporation | 21 | $7.4M | 0.00% | |
| 239 | LRCXLam Research Corp | 75 | $7.3M | 0.00% | |
| 240 | CFCf Inds Hldgs Inc Com | 78 | $7.2M | 0.00% | |
| 241 | CLColgate Palmolive Co. | 77 | $7.0M | 0.00% | |
| 242 | TRVThe Travelers Companies Inc | 26 | $7.0M | 0.00% | |
| 243 | HPEHewlett Packard Enterprise Com | 335 | $6.9M | 0.00% | |
| 244 | MSIMotorola Solutions Inc. | 16 | $6.7M | 0.00% | |
| 245 | LOWLowes Companies Inc. | 29 | $6.4M | 0.00% | |
| 246 | SOSouthern Co | 70 | $6.4M | 0.00% | |
| 247 | TAT&T Inc. | 221 | $6.4M | 0.00% | |
| 248 | QSQuantumscape Corp | 945 | $6.3M | 0.00% | |
| 249 | SCHWThe Charles Schwab Corporation | 69 | $6.3M | 0.00% | |
| 250 | CICigna Corp | 19 | $6.3M | 0.00% | |
| 251 | WECWEC Energy Group, Inc | 60 | $6.3M | 0.00% | |
| 252 | GWWGrainger W W Inc | 6 | $6.2M | 0.00% | |
| 253 | SBUXStarbucks Corp | 68 | $6.2M | 0.00% | |
| 254 | NSCNorfolk Southern Corp | 24 | $6.1M | 0.00% | |
| 255 | BKRBaker Hughes Company | 160 | $6.1M | 0.00% | |
| 256 | BAYABayer AG ADR | 810 | $6.1M | 0.00% | |
| 257 | DRIDarden Restaurants Inc Com | 28 | $6.1M | 0.00% | |
| 258 | LHXL3harris Technologies In | 24 | $6.0M | 0.00% | |
| 259 | PFGPrincipal Financial Group Inc | 73 | $5.8M | 0.00% | |
| 260 | COFCapital One Financial Corporat | 27 | $5.7M | 0.00% | |
| 261 | FOXAFox Corporation | 102 | $5.7M | 0.00% | |
| 262 | AEPAmerican Electric Power Co., I | 54 | $5.6M | 0.00% | |
| 263 | HIGHartford Financial Services Gr | 44 | $5.6M | 0.00% | |
| 264 | EVRGEvergy Inc | 79 | $5.4M | 0.00% | |
| 265 | FUBOFubotv Inc | 1,405 | $5.4M | 0.00% | |
| 266 | —Hess Corp Com | 38 | $5.3M | 0.00% | |
| 267 | IM8NInsmed Inc | 50 | $5.0M | 0.00% | |
| 268 | FDSFactset Research Sys Inc | 11 | $4.9M | 0.00% | |
| 269 | MARMarriott Intl Inc New Cl A | 18 | $4.9M | 0.00% | |
| 270 | —Waste Management Inc Del | 21 | $4.8M | 0.00% | |
| 271 | APDAir Products & Chemicals Inc | 17 | $4.8M | 0.00% | |
| 272 | MDLZMondelez International, Inc. | 70 | $4.7M | 0.00% | |
| 273 | BSXBoston Scientific Corp. | 43 | $4.6M | 0.00% | |
| 274 | SNPSSynopsys Inc | 9 | $4.6M | 0.00% | |
| 275 | HUBBHubbell Incorporated | 11 | $4.5M | 0.00% | |
| 276 | EWEdwards Lifesciences Com | 57 | $4.5M | 0.00% | |
| 277 | FT2First Horizon National Corpora | 203 | $4.3M | 0.00% | |
| 278 | WCNWaste Connections Inc | 23 | $4.3M | 0.00% | |
| 279 | UALUnited Airlines Rg | 52 | $4.1M | 0.00% | |
| 280 | RNRRenaissance Re Hldgs LTD | 17 | $4.1M | 0.00% | |
| 281 | NETCloudflare, Inc. | 21 | $4.1M | 0.00% | |
| 282 | DEDeere & Co. | 8 | $4.1M | 0.00% | |
| 283 | ORLYO Reilly Automotive Inc | 45 | $4.1M | 0.00% | |
| 284 | CVNACarvana Co | 12 | $4.0M | 0.00% | |
| 285 | CHDChurch & Dwight Co Inc | 42 | $4.0M | 0.00% | |
| 286 | GENGen Digital | 135 | $4.0M | 0.00% | |
| 287 | AONAon PLC | 11 | $3.9M | 0.00% | |
| 288 | ALCAlcon SA Act Nom | 43 | $3.8M | 0.00% | |
| 289 | —Fidelity National Financial In | 67 | $3.8M | 0.00% | |
| 290 | BAHBooz Allen Hamilton Holding Co | 36 | $3.7M | 0.00% | |
| 291 | CMSCMS Energy Corp. | 53 | $3.7M | 0.00% | |
| 292 | LUVSouthwest Airlines Co | 110 | $3.6M | 0.00% | |
| 293 | —Mr Price Group Ltd | 280 | $3.5M | 0.00% | |
| 294 | KMBKimberly Clark Corp | 27 | $3.5M | 0.00% | |
| 295 | GLGlobe Life Inc | 28 | $3.5M | 0.00% | |
| 296 | VTRVentas Inc | 55 | $3.5M | 0.00% | |
| 297 | GSKGsk Plc-Spon Adr | 89 | $3.4M | 0.00% | |
| 298 | SESea Ltd | 21 | $3.4M | 0.00% | |
| 299 | SNOWSnowflake Inc | 15 | $3.4M | 0.00% | |
| 300 | —Intercontinental Exchange Grou | 18 | $3.3M | 0.00% |