GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 129
- +11 vs. Q1 2021
- Portfolio value
- $332.7M
- +$43.3M (+14.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 302,509 | $26.0M | 7.8% | +1,025+0.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 585,306 | $20.4M | 6.1% | −9,028−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 139,045 | $19.0M | 5.7% | +431+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,079 | $16.6M | 5.0% | −4,700−10.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,183 | $15.0M | 4.5% | +61+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,484 | $13.4M | 4.0% | +22+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 152,768 | $12.9M | 3.9% | +26,555+21.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 174,034 | $12.8M | 3.8% | +11,429+7.0% | Added | – |
| BXBlackstone Inc. | COM | 128,552 | $12.5M | 3.8% | +4,323+3.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 607,256 | $11.4M | 3.4% | +553,398+1,027.5% | Added | – |
| SBUXStarbucks Corp | Stock | 97,745 | $10.9M | 3.3% | +849+0.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 144,371 | $10.9M | 3.3% | −9,452−6.1% | Reduced | – |
| DISWalt Disney Co | Stock | 59,045 | $10.4M | 3.1% | +800+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,468 | $8.49M | 2.6% | +48+2.0% | Added | History |
| EAElectronic Arts Inc. | COM | 58,630 | $8.43M | 2.5% | +1,510+2.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 826,393 | $8.17M | 2.5% | +818,107+9,873.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 35,817 | $8.12M | 2.4% | +2,864+8.7% | Added | History |
| VVisa Inc. | Stock | 26,294 | $6.15M | 1.8% | +473+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,449 | $6.08M | 1.8% | −22−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 16,061 | $5.86M | 1.8% | +322+2.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 128,472 | $5.24M | 1.6% | +11,856+10.2% | Added | – |
| ADBEAdobe Inc. | Stock | 6,153 | $3.60M | 1.1% | +178+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,725 | $2.83M | 0.9% | +384+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,230 | $2.76M | 0.8% | +219+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,015 | $2.66M | 0.8% | +297+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,113 | $2.66M | 0.8% | +210+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,320 | $2.66M | 0.8% | +100+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 955 | $2.39M | 0.7% | +9+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 14,745 | $2.28M | 0.7% | +858+6.2% | Added | History |
| XYZBlock, Inc. | CL A | 9,124 | $2.22M | 0.7% | +330+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,743 | $2.03M | 0.6% | −17−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,688 | $1.71M | 0.5% | +408+9.5% | Added | History |
| CCitigroup Inc | Stock | 23,445 | $1.66M | 0.5% | −25−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,864 | $1.63M | 0.5% | +781+8.6% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 51,265 | $1.54M | 0.5% | −3,620−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,871 | $1.53M | 0.5% | +281+7.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 15,452 | $1.48M | 0.4% | +1,223+8.6% | Added | History |
| NEENextera Energy Inc | Stock | 19,709 | $1.44M | 0.4% | +1,583+8.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,877 | $1.44M | 0.4% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,158 | $1.43M | 0.4% | +979+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,636 | $1.37M | 0.4% | +452+8.7% | Added | History |
| ABTAbbott Laboratories | Stock | 11,692 | $1.35M | 0.4% | +53+0.5% | Added | History |
| ACNAccenture plc | Stock | 4,170 | $1.23M | 0.4% | +45+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,187 | $1.15M | 0.3% | −502−4.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,091 | $1.14M | 0.3% | +81+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,037 | $1.12M | 0.3% | −6−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,357 | $1.10M | 0.3% | +129+0.5% | Added | History |
| BACBank of America Corp | Stock | 25,857 | $1.07M | 0.3% | +43+0.2% | Added | History |
| MSMorgan Stanley | Stock | 11,268 | $1.03M | 0.3% | −57−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,870 | $1.02M | 0.3% | +8+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,749 | $987.0K | 0.3% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 3,289 | $960.0K | 0.3% | −18−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,232 | $894.0K | 0.3% | +9+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,474 | $871.0K | 0.3% | +45+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,257 | $854.0K | 0.3% | +8+0.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,170 | $803.0K | 0.2% | +3,170 | New | History |
| AXPAmerican Express Co | Stock | 4,406 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,194 | $717.0K | 0.2% | +165+0.6% | Added | History |
| ILMNIllumina, Inc. | COM | 1,507 | $713.0K | 0.2% | +79+5.5% | Added | History |
| BABoeing Co | Stock | 2,904 | $696.0K | 0.2% | +56+2.0% | Added | History |
| Paramount Global92556H206 | CL B | 14,640 | $662.0K | 0.2% | +14,640 | New | – |
| MRNAModerna, Inc. | Stock | 2,770 | $651.0K | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,669 | $646.0K | 0.2% | −845−24.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 20,484 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,840 | $628.0K | 0.2% | +54+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $577.0K | 0.2% | +10+1.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,702 | $576.0K | 0.2% | −1,000−14.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 652 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,975 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 21,968 | $538.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,960 | $533.0K | 0.2% | +1,960 | New | – |
| FSRFisker Inc. | CL A COM STK | 27,020 | $521.0K | 0.2% | +27,020 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,168 | $511.0K | 0.2% | +702+5.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,966 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 10,836 | $478.0K | 0.1% | +15+0.1% | Added | History |
| ALGNAlign Technology Inc | COM | 776 | $474.0K | 0.1% | +10+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,236 | $468.0K | 0.1% | +13+1.1% | Added | History |
| COPConocoPhillips | Stock | 7,637 | $465.0K | 0.1% | +31+0.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,184 | $458.0K | 0.1% | +2+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 277 | $405.0K | 0.1% | +8+3.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,215 | $399.0K | 0.1% | +719+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,667 | $381.0K | 0.1% | +33+1.3% | Added | History |
| TGTTarget Corp | Stock | 1,578 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 706 | $376.0K | 0.1% | +11+1.6% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 42,354 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,200 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,815 | $352.0K | 0.1% | −288−13.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,740 | $351.0K | 0.1% | +420+12.7% | Added | History |
| TAT&T Inc. | Stock | 12,199 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,805 | $337.0K | 0.1% | +23+0.8% | Added | History |
| SLBSLB Limited | Stock | 10,126 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,030 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 556 | $311.0K | 0.1% | +10+1.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,107 | $306.0K | 0.1% | +357+47.6% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 22,949 | $302.0K | 0.1% | +22,949 | New | History |
| TUPTupperware Brands Corp | COM | 12,465 | $296.0K | 0.1% | +12,465 | New | History |
| INTCIntel Corp | Stock | 5,262 | $295.0K | 0.1% | +19+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $292.0K | 0.1% | −846−44.6% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,619 | $276.0K | 0.1% | +3,619 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.