GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- −14 vs. Q3 2022
- Portfolio value
- $442.0M
- +$139.6M (+46.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 812,091 | $76.0M | 17.2% | +95,835+13.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 794,165 | $45.4M | 10.3% | +35,496+4.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 214,731 | $30.0M | 6.8% | +7,688+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 396,689 | $29.8M | 6.7% | −6,983−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 102,214 | $26.3M | 6.0% | −13,876−12.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,355 | $18.2M | 4.1% | +26,902+604.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 90,299 | $11.3M | 2.6% | +82,139+1,006.6% | Added | – |
| VVisa Inc. | Stock | 41,013 | $10.9M | 2.5% | +12,932+46.1% | Added | History |
| BXBlackstone Inc. | COM | 74,753 | $10.9M | 2.5% | −7,566−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,770 | $10.5M | 2.4% | −7,124−13.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 61,750 | $10.3M | 2.3% | −2,544−4.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 56,334 | $9.19M | 2.1% | −19,525−25.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 201,666 | $8.72M | 2.0% | −46,233−18.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 94,001 | $8.37M | 1.9% | +5,704+6.5% | Added | History |
| KLACKLA Corp | COM NEW | 10,552 | $7.81M | 1.8% | −3,634−25.6% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 140,800 | $7.72M | 1.7% | −38,728−21.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,351 | $6.50M | 1.5% | +25,962+591.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,140 | $6.17M | 1.4% | +14,462+861.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 69,153 | $6.08M | 1.4% | −4,347−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,141 | $5.93M | 1.3% | −6,576−17.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,357 | $5.12M | 1.2% | +2,796+50.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,983 | $4.92M | 1.1% | −100−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,141 | $4.69M | 1.1% | +3,361+26.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,357 | $4.06M | 0.9% | −10,018−17.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,730 | $3.75M | 0.8% | +415+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 13,003 | $3.64M | 0.8% | +280+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,348 | $3.56M | 0.8% | −1,087−16.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 113,410 | $3.42M | 0.8% | +103,890+1,091.3% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 21,140 | $3.19M | 0.7% | +823+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,754 | $2.86M | 0.6% | +8,436+363.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,703 | $2.82M | 0.6% | +12+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,709 | $2.73M | 0.6% | −7,153−42.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,350 | $2.37M | 0.5% | −113,590−75.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 17,230 | $2.14M | 0.5% | −147−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,277 | $2.13M | 0.5% | +48,032+582.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,083 | $1.84M | 0.4% | −15,210−53.8% | Reduced | History |
| AESAES Corp | Stock | 60,207 | $1.73M | 0.4% | +1,839+3.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,889 | $1.53M | 0.3% | −3,731−27.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,405 | $1.43M | 0.3% | +122+1.3% | Added | History |
| APAAPA Corp | Stock | 26,112 | $1.22M | 0.3% | +54+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,345 | $1.20M | 0.3% | −4,540−13.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 14,515 | $1.17M | 0.3% | −307−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,332 | $1.12M | 0.3% | −11,347−57.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,013 | $1.10M | 0.2% | −926−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 23,307 | $1.05M | 0.2% | −774−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,012 | $1.05M | 0.2% | −14,671−83.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,007 | $1.03M | 0.2% | −4,056−57.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 33,542 | $1.00M | 0.2% | −1,087−3.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,510 | $969.4K | 0.2% | −222−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,379 | $965.3K | 0.2% | −2,063−8.1% | Reduced | History |
| MSMorgan Stanley | Stock | 11,313 | $961.8K | 0.2% | +41+0.4% | Added | History |
| BACBank of America Corp | Stock | 27,611 | $914.5K | 0.2% | −317−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,990 | $913.9K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 12,979 | $739.2K | 0.2% | −1,120−7.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,669 | $672.0K | 0.2% | +1,669+18.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,206 | $639.2K | 0.1% | −354−22.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,323 | $638.7K | 0.1% | −52−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,257 | $620.7K | 0.1% | −869−12.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,231 | $602.1K | 0.1% | −17−0.2% | Reduced | History |
| BABoeing Co | Stock | 3,128 | $595.9K | 0.1% | −160−4.9% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 29,218 | $581.7K | 0.1% | +30.0% | Added | – |
| HALHalliburton Co | Stock | 14,656 | $576.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,555 | $561.0K | 0.1% | +645+16.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,389 | $539.4K | 0.1% | −432−23.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,740 | $492.2K | 0.1% | −30−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,260 | $481.6K | 0.1% | −456−16.8% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,077 | $474.4K | 0.1% | +800+62.6% | Added | History |
| DISWalt Disney Co | Stock | 5,402 | $469.3K | 0.1% | +2,336+76.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,595 | $458.4K | 0.1% | −83−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,571 | $444.8K | 0.1% | −343−7.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,771 | $441.3K | 0.1% | −1,474−28.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,204 | $438.3K | 0.1% | −93−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,743 | $410.9K | 0.1% | −2,263−37.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,220 | $408.3K | 0.1% | +2,360+61.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,270 | $401.3K | 0.1% | +1,270 | New | History |
| ACNAccenture plc | Stock | 1,482 | $395.5K | 0.1% | −1,106−42.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 16,000 | $393.1K | 0.1% | +16,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 834 | $380.9K | 0.1% | +29+3.6% | Added | History |
| ITGartner Inc | COM | 1,132 | $380.5K | 0.1% | −551−32.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $374.6K | 0.1% | −200−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,867 | $372.0K | 0.1% | +45+2.5% | Added | History |
| VTNRVertex Energy Inc. | COM | 59,404 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $354.2K | 0.1% | +4,755 | New | History |
| TGTTarget Corp | Stock | 2,369 | $353.1K | 0.1% | −3−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,829 | $341.8K | 0.1% | −1,127−38.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,285 | $337.5K | 0.1% | −20−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,891 | $329.7K | 0.1% | +1,891 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 999 | $320.1K | 0.1% | −443−30.7% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,000 | $310.6K | 0.1% | +5,000 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $301.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 544 | $299.6K | 0.1% | +544 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,282 | $288.0K | 0.1% | −828−11.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,717 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,592 | $285.0K | 0.1% | +6+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 8,650 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,048 | $271.5K | 0.1% | −4,259−67.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,242 | $267.9K | 0.1% | +10,513+46.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,922 | $260.3K | 0.1% | −158−2.0% | Reduced | History |
Sold out since Q3 2022 (30)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 117,463 | $2.44M | 0.8% | History |
| CMECME Group Inc. | COM | 6,197 | $1.10M | 0.4% | History |
| COPConocoPhillips | Stock | 7,563 | $774.0K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,574 | $733.0K | 0.2% | History |
| RBLXRoblox Corp | Stock | 14,137 | $507.0K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 4,386 | $436.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 696 | $383.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 13,180 | $355.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 6,351 | $340.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 14,121 | $340.0K | 0.1% | – |
| SLBSLB Limited | Stock | 9,200 | $330.0K | 0.1% | History |
| PCGPG&E Corp | Stock | 25,320 | $316.0K | 0.1% | History |
| SASeabridge Gold Inc | COM | 126,545 | $293.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,380 | $243.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 8,801 | $243.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,411 | $240.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,722 | $240.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,096 | $228.0K | 0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 41,400 | $226.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,065 | $221.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 5,147 | $221.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $209.0K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,550 | $204.0K | 0.1% | – |
| FSRFisker Inc. | CL A COM STK | 26,900 | $203.0K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,200 | $195.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,800 | $168.0K | 0.1% | History |
| IONQIonQ, Inc. | COM | 30,000 | $152.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 17,910 | $151.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 14,000 | $141.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 15,000 | $41.0K | <0.1% | History |