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Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
133
−2 vs. Q2 2022
Portfolio value
$302.4M
−$25.9M (−7.9%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of GFG Capital, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG716,256$42.4M14.0%−5,899−0.8%Reduced–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR403,672$28.3M9.4%−7,148−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF57,537$18.9M6.3%+200.0%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT758,669$18.8M6.2%−17,854−2.3%Reduced–
AAPLApple Inc.Stock116,090$16.0M5.3%+558+0.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF207,043$13.7M4.5%+5,108+2.5%Added–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY247,899$9.01M3.0%+4,828+2.0%Added–
EAElectronic Arts Inc.COM75,859$8.78M2.9%+10.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF150,940$8.61M2.8%−434−0.3%Reduced–
GOOGLAlphabet Inc.Stock88,297$8.45M2.8%+2,517+2.9%AddedConverted for a 20-for-1 splitHistory
METAMeta Platforms, Inc.Stock51,894$7.04M2.3%+51,894NewHistory
BXBlackstone Inc.COM82,319$6.89M2.3%+903+1.1%AddedHistory
ABNBAirbnb, Inc.Stock64,294$6.75M2.2%+2,704+4.4%AddedHistory
AMZNAmazon Com IncStock58,375$6.60M2.2%−1,607−2.7%ReducedHistory
BABAAlibaba Group Holding LtdADR73,500$5.88M1.9%+2,214+3.1%AddedHistory
MAMastercard IncStock17,683$5.03M1.7%−603−3.3%ReducedHistory
VVisa Inc.Stock28,081$4.99M1.6%−1,207−4.1%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME179,528$4.64M1.5%−6,488−3.5%Reduced–
MSFTMicrosoft CorpStock19,083$4.44M1.5%+443+2.4%AddedHistory
KLACKLA CorpCOM NEW14,186$4.29M1.4%00.0%UnchangedHistory
AMATApplied Materials IncStock37,717$3.08M1.0%+856+2.3%AddedHistory
UPSTUpstart Holdings, Inc.COM117,463$2.44M0.8%+27,981+31.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,293$2.44M0.8%+3,157+12.6%AddedHistory
GSGoldman Sachs Group IncStock7,063$2.07M0.7%−29−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock19,679$2.06M0.7%+751+4.0%AddedHistory
ADBEAdobe Inc.Stock6,435$1.77M0.6%+424+7.1%AddedHistory
NEENextera Energy IncStock22,315$1.75M0.6%−162−0.7%ReducedHistory
WMTWalmart Inc.Stock12,723$1.65M0.5%+615+5.1%AddedHistory
GOOGAlphabet Inc.Stock16,862$1.62M0.5%+442+2.7%AddedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock12,780$1.55M0.5%+1,546+13.8%AddedHistory
ATVIActivision Blizzard, Inc.COM20,317$1.51M0.5%+300+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,561$1.49M0.5%+206+3.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,691$1.40M0.5%+21+0.2%Added–
iShares Tr46434V4070-5YR HI YL CP33,885$1.35M0.4%00.0%Unchanged–
AESAES CorpStock58,368$1.32M0.4%+1,231+2.2%AddedHistory
PGProcter & Gamble CoStock9,283$1.17M0.4%+68+0.7%AddedHistory
MUMicron Technology IncStock22,939$1.15M0.4%+2,145+10.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE13,620$1.11M0.4%−1,435,980−99.1%Reduced–
CMECME Group Inc.COM6,197$1.10M0.4%+309+5.2%AddedHistory
CHDChurch & Dwight Co IncCOM14,822$1.06M0.4%+545+3.8%AddedHistory
NFLXNetflix IncStock4,453$1.05M0.3%+877+24.5%AddedHistory
TSLATesla, Inc.Stock3,910$1.04M0.3%−305−7.2%ReducedConverted for a 3-for-1 splitHistory
WFCWells Fargo & CompanyStock25,442$1.02M0.3%+471+1.9%AddedHistory
CCitigroup IncStock24,081$1.00M0.3%+790+3.4%AddedHistory
XYZBlock, Inc.CL A17,377$955.0K0.3%+3,175+22.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,389$923.0K0.3%−6,831−60.9%Reduced–
CRMSalesforce, Inc.Stock6,307$907.0K0.3%+1,425+29.2%AddedHistory
CGCarlyle Group Inc.COM34,629$895.0K0.3%+3,795+12.3%AddedHistory
APAAPA CorpStock26,058$891.0K0.3%+748+3.0%AddedHistory
MSMorgan StanleyStock11,272$891.0K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN76,990$849.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock27,928$843.0K0.3%+3,740+15.5%AddedHistory
UNHUnitedHealth Group IncStock1,560$788.0K0.3%+10+0.6%AddedHistory
COPConocoPhillipsStock7,563$774.0K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock11,574$733.0K0.2%+3,852+49.9%AddedHistory
FCXFreeport-McMoran IncStock25,732$703.0K0.2%+266+1.0%AddedHistory
SHELShell plcADR14,099$702.0K0.2%+74+0.5%AddedHistory
NOWServiceNow, Inc.Stock1,821$688.0K0.2%+70+4.0%AddedHistory
ACNAccenture plcStock2,588$666.0K0.2%+109+4.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,318$620.0K0.2%−20−0.9%Reduced–
SBUXStarbucks CorpStock7,126$600.0K0.2%+1,275+21.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,678$599.0K0.2%+124+8.0%AddedHistory
AXPAmerican Express CoStock4,375$590.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,716$581.0K0.2%+46+1.7%Added–
ABTAbbott LaboratoriesStock6,006$581.0K0.2%+413+7.4%AddedHistory
OXYOccidental Petroleum CorpStock9,000$553.0K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,956$552.0K0.2%+762+34.7%AddedHistory
SCHWSchwab Charles CorpStock7,248$521.0K0.2%00.0%UnchangedHistory
RBLXRoblox CorpStock14,137$507.0K0.2%+50.0%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF8,160$477.0K0.2%+412+5.3%Added–
ITGartner IncCOM1,683$466.0K0.2%+70+4.3%AddedHistory
JNJJohnson & JohnsonStock2,678$437.0K0.1%−10.0%ReducedHistory
NKENIKE, Inc.Stock5,245$436.0K0.1%+267+5.4%AddedHistory
MPCMarathon Petroleum CorpStock4,386$436.0K0.1%+395+9.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,914$428.0K0.1%+358+7.9%Added–
BRK.ABerkshire Hathaway IncCL A1$406.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,442$403.0K0.1%00.0%UnchangedHistory
BABoeing CoStock3,288$398.0K0.1%+561+20.6%AddedHistory
FANGDiamondback Energy, Inc.Stock3,297$397.0K0.1%−101−3.0%ReducedHistory
BLKBlackRock, Inc.COM696$383.0K0.1%+61+9.6%AddedHistory
COSTCostco Wholesale CorpStock805$380.0K0.1%−63−7.3%ReducedHistory
VTNRVertex Energy Inc.COM59,404$370.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock14,656$361.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock13,180$355.0K0.1%+4,020+43.9%AddedHistory
TGTTarget CorpStock2,372$352.0K0.1%+378+19.0%AddedHistory
LOWLowes Companies IncStock1,822$342.0K0.1%+181+11.0%AddedHistory
DOCUDocuSign, Inc.Stock6,351$340.0K0.1%+571+9.9%AddedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL14,121$340.0K0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X29,215$336.0K0.1%+30.0%Added–
SLBSLB LimitedStock9,200$330.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,770$328.0K0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM7,200$328.0K0.1%00.0%UnchangedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,780$319.0K0.1%00.0%Unchanged–
PCGPG&E CorpStock25,320$316.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,067$307.0K0.1%+38+1.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF7,110$297.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,305$294.0K0.1%+62+5.0%AddedHistory
SASeabridge Gold IncCOM126,545$293.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,586$292.0K0.1%+241+10.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,425$290.0K0.1%00.0%Unchanged–

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of GFG Capital, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell Mid-Cap Growth ETF464287481ETF7,383$585.0K0.2%–
iShares Russell 1000 Value ETF464287598ETF3,976$576.0K0.2%–
iShares Tr464287622RUS 1000 ETF2,432$505.0K0.2%–
XOMExxonMobil Holdings CorpCOM2,897$248.0K0.1%History
UCOProShares Trust IIULTA BLMBG 20175,620$235.0K0.1%History
INTCIntel CorpStock6,238$233.0K0.1%History
DPZDominos Pizza IncCOM556$217.0K0.1%History
SEDGSolaredge Technologies, Inc.COM750$205.0K0.1%History
WPMWheaton Precious Metals Corp.COM5,551$200.0K0.1%History