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)

#StockSharesValue% PortfolioType
301
TAKTakeda Pharmaceutical Co Ltd A
213$3.3M0.00%
302
DDDu Pont E I De Nemours & Co
47$3.2M0.00%
303
ITWIllinois Tool Works Inc
13$3.2M0.00%
304
PAYXPaychex Inc
22$3.2M0.00%
305
Netapp Inc Com
28$3.0M0.00%
306
MOHMolina Healthcare
10$3.0M0.00%
307
Welltower Inc
19$2.9M0.00%
308
VRTVertiv Holdings Co
22$2.8M0.00%
309
ULTA Beauty
6$2.8M0.00%
310
LVSLas Vegas Sands Corporation
64$2.8M0.00%
311
FibroGen, Inc
507$2.7M0.00%
312
BHPBHP Group PLC ADR
54$2.6M0.00%
313
CBRECbre Group Inc Class A
18$2.5M0.00%
314
Juniper Networks
63$2.5M0.00%
315
LNTAlliant Energy Corp
40$2.4M0.00%
316
NBIXNeurocrine Biosciences Inc
19$2.4M0.00%
317
AWKAmerican Water Works
17$2.4M0.00%
318
PNWPinnacle West Corp
26$2.3M0.00%
319
TTDTrade Desk Inc
29$2.1M0.00%
320
ERIEErie Indemnity Company
6$2.1M0.00%
321
SJMSmuckerj M Co. New
21$2.1M0.00%
322
BIIBBiogen Idec Inc
16$2.0M0.00%
323
JNJJohnson & Johnson
13$2.0M0.00%
324
DALDelta Air Lines Rg
40$2.0M0.00%
325
CMGChipotle Mexican Grill Inc Cl
35$2.0M0.00%
326
PGProcter & Gamble
12$1.9M0.00%
327
PSXPhillips 66 Com
16$1.9M0.00%
328
HRLHormel Foods Corporation
63$1.9M0.00%
329
WABWabtec Corp
9$1.9M0.00%
330
Contextlogic Inc
275$1.9M0.00%
331
GJPDominion Energy, Inc.
33$1.9M0.00%
332
SYYSysco Corporation
24$1.8M0.00%
333
ADIAnalog Devices Inc
7$1.7M0.00%
334
Cisco Systems Inc.
23$1.6M0.00%
335
PEPPepsico Inc
12$1.6M0.00%
336
INVHInvitation Homes Inc
48$1.6M0.00%
337
SLBSchlumberger Limited
46$1.6M0.00%
338
BDXBecton Dickinson & Co.
9$1.6M0.00%
339
NEMNewmont Mining Corp Holding Co
26$1.5M0.00%
340
PKGPackaging Corp of America
8$1.5M0.00%
341
MRKMerck & Co. Inc.
19$1.5M0.00%
342
NOCNorthrop Grumman Corp
3$1.5M0.00%
343
Sprouts Farmers Market Inc
9$1.5M0.00%
344
UHALU-Haul Holding Company Class B
27$1.5M0.00%
345
VSATViasat Inc
100$1.5M0.00%
346
DLTRDollar Tree Inc
13$1.3M0.00%
347
ESEversource Energy
20$1.3M0.00%
348
AREAlexandria Real Estate Equitie
17$1.2M0.00%
349
Anglogoldashanti LTD Spons ADR
27$1.2M0.00%
350
CHTRCharter Communications, Inc.
3$1.2M0.00%
351
HUMHumana Inc
5$1.2M0.00%
352
CLXClorox Co.
10$1.2M0.00%
353
HLNHaleon Plc-Adr
112$1.2M0.00%
354
OMCOmnicom Group Inc Com
16$1.2M0.00%
355
RHCRH Plc
12$1.1M0.00%
356
OCOwens-Corning Inc
8$1.1M0.00%
357
SWPPXSchwab S&P 500 Index-Sel
11$1.1M0.00%
358
REGNRegeneron Pharmaceuticals Inc
2$1.1M0.00%
359
HSYHersheyco
6$996K0.00%
360
CTVACorteva Inc.
13$969K0.00%
361
VRSKVerisk Analytics Inc
3$934K0.00%
362
FFIVF5 Networks Inc
3$883K0.00%
363
INTCIntel Corporation
39$874K0.00%
364
OLNOlin Corp Com Par $1
43$864K0.00%
365
AMGNAmgen Inc
3$838K0.00%
366
PGRProgressive Corporation
3$801K0.00%
367
LYBLyondellbasell Cl A Wi
13$752K0.00%
368
WRBW.R. Berkley Corporation
10$735K0.00%
369
TTWOTake-Two Interactive Software
3$729K0.00%
370
BRBroadridge Financial Solutions
3$729K0.00%
371
MNSTMonster Beverage Corporation
11$689K0.00%
372
CITCintas Corp
3$669K0.00%
373
Leslies Inc
1,556$653K0.00%
374
AAPAdvance Auto Parts
14$651K0.00%
375
DHRDanaher Corp
3$593K0.00%
376
Mid-America Apartment Comm
4$592K0.00%
377
PSAPublic Storage
2$587K0.00%
378
SSNCSS and C Technologies Holdings
7$580K0.00%
379
TELTE Connectivity Ltd
3$506K0.00%
380
TGTTarget Corp
5$493K0.00%
381
FOXAFox Entertainment Group Inc Cl
9$465K0.00%
382
YUMYum! Brands Inc.
3$445K0.00%
383
PRUPrudential Financial, Inc.
4$430K0.00%
384
AFGAmerican Financial Group
3$379K0.00%
385
WOPWoodside Energy Group Ltd
19$293K0.00%
386
AKAMAkamai Tech
3$239K0.00%
387
CARRCarrier Global Corp
3$220K0.00%
388
U-Haul Holding Company
3$182K0.00%
389
HKDAMTD Digital Inc.
100$175K0.00%
390
KDKyndryl Hldgs Inc
3$126K0.00%
391
VLTOVeralto Corp
1$101K0.00%
392
LAZRQLuminar Technologies Inc
22$63K0.00%
393
RVYLRyvyl Inc.
31$26K0.00%
394
WEEDCanopy Growth Corporation
3$4K0.00%
395
CLAZFClaritas Pharmaceutica F
4,333$4K0.00%
396
Sodastream International Ltd
40$00.00%
397
Dixie Brands
6,876$00.00%
398
Mining And Metallurgical Compa
69$00.00%
399
KHRN/HKhiron Life Sciences Corp.
8,740$00.00%
400
AQLTiShares Edge MSCI Multifactor
0$00.00%
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