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Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
135
−13 vs. Q1 2022
Portfolio value
$328.3M
−$8.68M (−2.6%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of GFG Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG722,155$44.5M13.6%+406,380+128.7%Added–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR410,820$30.0M9.1%+410,820New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT776,523$21.6M6.6%−2,488−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF57,517$19.9M6.1%+26,025+82.6%Added–
AAPLApple Inc.Stock115,532$15.8M4.8%+2,124+1.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF201,935$14.2M4.3%−2,558−1.3%Reduced–
iShares Tr46432F388MSCI USA VALUE1,449,600$12.6M3.8%−1,722−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY243,071$12.3M3.7%+1,698+0.7%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF151,374$9.58M2.9%+4,415+3.0%Added–
GOOGLAlphabet Inc.Stock4,289$9.35M2.8%+111+2.7%AddedHistory
EAElectronic Arts Inc.COM75,858$9.23M2.8%+926+1.2%AddedHistory
BABAAlibaba Group Holding LtdADR71,286$8.10M2.5%+3,164+4.6%AddedHistory
BXBlackstone Inc.COM81,416$7.43M2.3%+2,893+3.7%AddedHistory
AMZNAmazon Com IncStock59,982$6.37M1.9%+6,662+12.5%AddedConverted for a 20-for-1 splitHistory
MAMastercard IncStock18,286$5.77M1.8%+230+1.3%AddedHistory
VVisa Inc.Stock29,288$5.77M1.8%+396+1.4%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME186,016$5.53M1.7%−277−0.1%Reduced–
ABNBAirbnb, Inc.Stock61,590$5.49M1.7%+2,468+4.2%AddedHistory
MSFTMicrosoft CorpStock18,640$4.79M1.5%+310+1.7%AddedHistory
KLACKLA CorpCOM NEW14,186$4.53M1.4%+324+2.3%AddedHistory
AMATApplied Materials IncStock36,861$3.35M1.0%+1,393+3.9%AddedHistory
UPSTUpstart Holdings, Inc.COM89,482$2.83M0.9%+7,001+8.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF11,220$2.45M0.7%+6,177+122.5%Added–
ADBEAdobe Inc.Stock6,011$2.20M0.7%+149+2.5%AddedHistory
JPMJPMorgan Chase & CoStock18,928$2.13M0.6%+884+4.9%AddedHistory
GSGoldman Sachs Group IncStock7,092$2.11M0.6%+373+5.6%AddedHistory
GOOGAlphabet Inc.Stock821$1.80M0.5%+74+9.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock25,136$1.76M0.5%+1,042+4.3%AddedHistory
NEENextera Energy IncStock22,477$1.74M0.5%+1,725+8.3%AddedHistory
NVDANVIDIA CorpStock11,234$1.70M0.5%+476+4.4%AddedHistory
ATVIActivision Blizzard, Inc.COM20,017$1.56M0.5%+2,239+12.6%AddedHistory
WMTWalmart Inc.Stock12,108$1.47M0.4%+415+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,355$1.46M0.4%+669+14.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,670$1.45M0.4%−10−0.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP33,885$1.37M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock9,215$1.32M0.4%+1,156+14.3%AddedHistory
CHDChurch & Dwight Co IncCOM14,277$1.32M0.4%+1,605+12.7%AddedHistory
CMECME Group Inc.COM5,888$1.21M0.4%+807+15.9%AddedHistory
AESAES CorpStock57,137$1.20M0.4%+6,851+13.6%AddedHistory
MUMicron Technology IncStock20,794$1.15M0.4%+2,775+15.4%AddedHistory
CCitigroup IncStock23,291$1.07M0.3%+527+2.3%AddedHistory
WFCWells Fargo & CompanyStock24,971$978.0K0.3%+359+1.5%AddedHistory
CGCarlyle Group Inc.COM30,834$976.0K0.3%+4,902+18.9%AddedHistory
TSLATesla, Inc.Stock1,405$946.0K0.3%+1+0.1%AddedHistory
APAAPA CorpStock25,310$883.0K0.3%+25,310NewHistory
XYZBlock, Inc.CL A14,202$872.0K0.3%+2,072+17.1%AddedHistory
MSMorgan StanleyStock11,272$857.0K0.3%+14+0.1%AddedHistory
NOWServiceNow, Inc.Stock1,751$833.0K0.3%+339+24.0%AddedHistory
CRMSalesforce, Inc.Stock4,882$806.0K0.2%−906−15.7%ReducedHistory
UNHUnitedHealth Group IncStock1,550$796.0K0.2%−272−14.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN76,990$768.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock24,188$753.0K0.2%+24,188NewHistory
FCXFreeport-McMoran IncStock25,466$745.0K0.2%+1,969+8.4%AddedHistory
SHELShell plcADR14,025$733.0K0.2%+531+3.9%AddedHistory
ACNAccenture plcStock2,479$688.0K0.2%−48−1.9%ReducedHistory
COPConocoPhillipsStock7,563$679.0K0.2%−113−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,338$655.0K0.2%−18−0.8%Reduced–
NFLXNetflix IncStock3,576$625.0K0.2%+27+0.8%AddedHistory
VTNRVertex Energy Inc.COM59,404$625.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,593$608.0K0.2%−3,973−41.5%ReducedHistory
AXPAmerican Express CoStock4,375$606.0K0.2%+8+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,670$595.0K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock7,722$590.0K0.2%+3,680+91.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,554$586.0K0.2%+102+7.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,383$585.0K0.2%+7,383New–
iShares Russell 1000 Value ETF464287598ETF3,976$576.0K0.2%+3,976New–
iShares Tr464288182MSCI AC ASIA ETF7,748$536.0K0.2%−3,210−29.3%Reduced–
OXYOccidental Petroleum CorpStock9,000$530.0K0.2%+9,000NewHistory
NKENIKE, Inc.Stock4,978$509.0K0.2%−610−10.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,432$505.0K0.2%+2,432New–
JNJJohnson & JohnsonStock2,679$476.0K0.1%−340−11.3%ReducedHistory
RBLXRoblox CorpStock14,132$464.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock14,656$460.0K0.1%+273+1.9%AddedHistory
SCHWSchwab Charles CorpStock7,248$458.0K0.1%+183+2.6%AddedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X29,212$450.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock5,851$447.0K0.1%−205−3.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,556$421.0K0.1%+257+6.0%Added–
COSTCostco Wholesale CorpStock868$416.0K0.1%−76−8.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,398$412.0K0.1%−82−2.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,770$396.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,442$393.0K0.1%−301−17.3%ReducedHistory
ITGartner IncCOM1,613$390.0K0.1%−315−16.3%ReducedHistory
BLKBlackRock, Inc.COM635$387.0K0.1%−33−4.9%ReducedHistory
ADSKAutodesk, Inc.COM2,194$377.0K0.1%−677−23.6%ReducedHistory
BABoeing CoStock2,727$373.0K0.1%−470−14.7%ReducedHistory
SASeabridge Gold IncCOM126,545$356.0K0.1%+126,545NewHistory
ZTSZoetis Inc.Stock2,029$349.0K0.1%−153−7.0%ReducedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL14,121$340.0K0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock3,115$336.0K0.1%+19+0.6%AddedHistory
DOCUDocuSign, Inc.Stock5,780$332.0K0.1%+1,354+30.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF7,110$332.0K0.1%00.0%Unchanged–
SLBSLB LimitedStock9,200$329.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,991$328.0K0.1%+103+2.6%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,780$321.0K0.1%00.0%Unchanged–
PRKSUnited Parks & Resorts Inc.COM7,200$318.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,425$308.0K0.1%00.0%Unchanged–
SUSuncor Energy IncStock8,650$303.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,243$302.0K0.1%−190−13.3%ReducedHistory
QCOMQualcomm IncStock2,345$300.0K0.1%−261−10.0%ReducedHistory

Sold out since Q1 2022 (27)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of GFG Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
METAMeta Platforms, Inc.Stock50,287$11.2M3.3%History
COINCoinbase Global, Inc.COM CL A3,688$700.0K0.2%History
iShares Tr464288869MICRO-CAP ETF5,145$663.0K0.2%–
ISRGIntuitive Surgical IncCOM NEW1,221$368.0K0.1%History
FDXFedEx CorpStock1,490$345.0K0.1%History
ILMNIllumina, Inc.COM982$343.0K0.1%History
SNOWSnowflake Inc.Stock1,400$321.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A6,643$307.0K0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD97,795$279.0K0.1%History
CNQCanadian Natural Resources LtdCOM4,411$273.0K0.1%History
ALKAlaska Air Group, Inc.COM4,399$255.0K0.1%History
PLUGPlug Power IncStock8,398$240.0K0.1%History
TXNTexas Instruments IncStock1,279$235.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,102$234.0K0.1%–
BMBLBumble Inc.COM CL A8,000$232.0K0.1%History
UBERUber Technologies, IncStock6,348$227.0K0.1%History
OSWOnespaworld Holdings LtdCOM21,900$223.0K0.1%History
CMGChipotle Mexican Grill IncCOM139$220.0K0.1%History
BLNKBlink Charging Co.COM8,200$217.0K0.1%History
CVXChevron CorpStock1,292$210.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,750$209.0K0.1%–
SPOTSpotify Technology S.A.Stock1,385$209.0K0.1%History
U.S. Global Jets ETF26922A842ETF9,474$206.0K0.1%–
LUVSouthwest Airlines CoCOM4,442$203.0K0.1%History
CSCOCisco Systems, Inc.Stock3,627$202.0K0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S12,700$170.0K0.1%–
SRNESorrento Therapeutics, Inc.COM NEW54,000$126.0K<0.1%History