GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 118
- No 13F data for Q4 2020
- Portfolio value
- $289.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 301,484 | $23.9M | 8.2% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 594,334 | $19.6M | 6.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,779 | $17.0M | 5.9% | – | – | – |
| AAPLApple Inc. | Stock | 138,614 | $16.9M | 5.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 43,122 | $12.7M | 4.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,462 | $11.3M | 3.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 162,605 | $11.3M | 3.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 153,823 | $11.2M | 3.9% | – | – | – |
| DISWalt Disney Co | Stock | 58,245 | $10.7M | 3.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 96,896 | $10.6M | 3.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 126,213 | $10.3M | 3.6% | – | – | – |
| BXBlackstone Inc. | COM | 124,229 | $9.26M | 3.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,858 | $8.66M | 3.0% | – | – | – |
| EAElectronic Arts Inc. | COM | 57,120 | $7.73M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,420 | $7.49M | 2.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,953 | $7.47M | 2.6% | – | – | History |
| MAMastercard Inc | Stock | 15,739 | $5.61M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 25,821 | $5.47M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,471 | $5.30M | 1.8% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 116,616 | $4.61M | 1.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,975 | $2.84M | 1.0% | – | – | History |
| NFLXNetflix Inc | Stock | 5,011 | $2.61M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,903 | $2.57M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,341 | $2.27M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,718 | $2.20M | 0.8% | – | – | History |
| XYZBlock, Inc. | CL A | 8,794 | $2.00M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 946 | $1.96M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,760 | $1.89M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 13,887 | $1.84M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,220 | $1.72M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 23,470 | $1.71M | 0.6% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 54,885 | $1.58M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,083 | $1.49M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,639 | $1.40M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 18,126 | $1.37M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 14,229 | $1.32M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,280 | $1.31M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 5,184 | $1.29M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,590 | $1.26M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 9,179 | $1.25M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,873 | $1.24M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,689 | $1.16M | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 4,125 | $1.14M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,043 | $1.02M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 25,814 | $999.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 24,228 | $947.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,010 | $946.0K | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,749 | $928.0K | 0.3% | – | – | – |
| ADSKAutodesk, Inc. | COM | 3,307 | $917.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,862 | $914.0K | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 11,325 | $879.0K | 0.3% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,286 | $850.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,249 | $834.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,223 | $827.0K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 23,429 | $772.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,848 | $726.0K | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,029 | $717.0K | 0.2% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 6,702 | $645.0K | 0.2% | – | – | History |
| ITGartner Inc | COM | 3,514 | $641.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 4,406 | $623.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,786 | $609.0K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,428 | $548.0K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 20,484 | $545.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,975 | $508.0K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 652 | $492.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896 | $484.0K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 21,968 | $471.0K | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,466 | $459.0K | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 617 | $456.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,966 | $454.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,223 | $452.0K | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 766 | $415.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 10,821 | $413.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,496 | $410.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,606 | $403.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,103 | $400.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 10,000 | $400.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,182 | $380.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 12,199 | $369.0K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 42,354 | $364.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,770 | $363.0K | 0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,200 | $358.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,634 | $349.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,243 | $336.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,782 | $329.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,578 | $313.0K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,030 | $304.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 269 | $298.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 695 | $291.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 10,126 | $275.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 4,337 | $265.0K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 3,800 | $263.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 546 | $258.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2,222 | $253.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,325 | $249.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,769 | $248.0K | 0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,460 | $246.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,296 | $245.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,000 | $245.0K | 0.1% | – | – | History |