GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 124
- +10 vs. Q2 2023
- Portfolio value
- $308.4M
- −$228.6M (−42.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 753,117 | $52.3M | 17.0% | −41,187−5.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 755,966 | $22.7M | 7.4% | −22,227−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 101,149 | $17.3M | 5.6% | −895−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,474 | $13.1M | 4.2% | −1,964−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,831 | $12.9M | 4.2% | −31,954−15.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 88,974 | $11.6M | 3.8% | −1,244−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,366 | $10.3M | 3.4% | −958−3.4% | Reduced | History |
| VVisa Inc. | Stock | 40,741 | $9.37M | 3.0% | −730−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 79,457 | $8.51M | 2.8% | −1,822−2.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 61,389 | $8.42M | 2.7% | −1,761−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,895 | $8.21M | 2.7% | −33,722−61.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 220,245 | $7.97M | 2.6% | −22,197−9.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 87,787 | $7.79M | 2.5% | +87,787 | New | – |
| AMZNAmazon Com Inc | Stock | 57,834 | $7.35M | 2.4% | −4,671−7.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,715 | $7.17M | 2.3% | +379+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 56,126 | $6.76M | 2.2% | −1,070−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,181 | $6.06M | 2.0% | +68+0.4% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 174,236 | $4.99M | 1.6% | −15,203−8.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 9,738 | $4.47M | 1.4% | −326−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,126 | $4.45M | 1.4% | −1,158−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,693 | $4.22M | 1.4% | −321−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,015 | $3.16M | 1.0% | −326−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,528 | $2.82M | 0.9% | −91−1.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 40,003 | $2.60M | 0.8% | −207−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,599 | $2.19M | 0.7% | +43,599 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,926 | $2.02M | 0.7% | +24,926 | New | – |
| WMTWalmart Inc. | Stock | 11,977 | $1.92M | 0.6% | −437−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,599 | $1.88M | 0.6% | +24+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 26,207 | $1.78M | 0.6% | −1,004−3.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 17,709 | $1.62M | 0.5% | −387−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,543 | $1.61M | 0.5% | +3,712+15.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,793 | $1.57M | 0.5% | −180−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 13,171 | $1.40M | 0.5% | +13,171 | New | History |
| NEENextera Energy Inc | Stock | 21,651 | $1.24M | 0.4% | +452+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,169 | $1.21M | 0.4% | +332+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,698 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 38,768 | $1.17M | 0.4% | +306+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,148 | $1.10M | 0.4% | −1,552−27.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,365 | $1.06M | 0.3% | +10,365 | New | – |
| APAAPA Corp | Stock | 25,310 | $1.04M | 0.3% | −498−1.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 11,273 | $1.00M | 0.3% | +11,273 | New | – |
| AESAES Corp | Stock | 65,725 | $999.0K | 0.3% | +2,846+4.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,053 | $985.3K | 0.3% | −349,663−98.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,719 | $960.9K | 0.3% | −11−0.6% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 17,688 | $959.2K | 0.3% | +17,688 | New | – |
| WFCWells Fargo & Company | Stock | 23,369 | $954.9K | 0.3% | −179−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,510 | $951.3K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,524 | $941.2K | 0.3% | +221+2.0% | Added | History |
| XYZBlock, Inc. | CL A | 20,939 | $926.8K | 0.3% | +980+4.9% | Added | History |
| CCitigroup Inc | Stock | 22,435 | $922.8K | 0.3% | −162−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,298 | $913.3K | 0.3% | −25−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,211 | $893.4K | 0.3% | +5,211 | New | History |
| MAMastercard Inc | Stock | 2,240 | $887.0K | 0.3% | +71+3.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,774 | $868.0K | 0.3% | +11,774 | New | – |
| BACBank of America Corp | Stock | 29,791 | $815.7K | 0.3% | −87−0.3% | Reduced | History |
| SHELShell plc | ADR | 12,284 | $790.8K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 7,058 | $746.8K | 0.2% | +116+1.7% | Added | History |
| HALHalliburton Co | Stock | 17,726 | $717.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,372 | $716.2K | 0.2% | +14,372 | New | – |
| CRMSalesforce, Inc. | Stock | 3,352 | $679.8K | 0.2% | −31−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,903 | $615.8K | 0.2% | −23−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,260 | $615.4K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $609.8K | 0.2% | +81+7.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,591 | $594.8K | 0.2% | +64+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 6,257 | $571.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,530 | $544.5K | 0.2% | +7,530 | New | – |
| ACNAccenture plc | Stock | 1,767 | $542.7K | 0.2% | −17−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 12,880 | $522.7K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $495.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 873 | $493.0K | 0.2% | +28+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,716 | $484.9K | 0.2% | +77+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $480.6K | 0.2% | −933−41.0% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 17,258 | $466.8K | 0.2% | +505+3.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,853 | $450.7K | 0.1% | −309−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,697 | $441.7K | 0.1% | +4,697 | New | – |
| DISWalt Disney Co | Stock | 5,442 | $441.1K | 0.1% | −73−1.3% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 28,742 | $430.3K | 0.1% | +40.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $413.2K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $408.1K | 0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 4,710 | $406.1K | 0.1% | +4,710 | New | History |
| ABTAbbott Laboratories | Stock | 4,131 | $400.1K | 0.1% | −16−0.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,059 | $368.2K | 0.1% | −1,433,486−99.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,039 | $354.8K | 0.1% | +323+18.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 797 | $330.8K | 0.1% | +797 | New | – |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,921 | $312.5K | 0.1% | −3,407−40.9% | Reduced | – |
| COPConocoPhillips | Stock | 2,586 | $309.8K | 0.1% | +273+11.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,455 | $308.7K | 0.1% | +6,455 | New | – |
| HUMHumana Inc | Stock | 615 | $299.1K | 0.1% | +4+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,009 | $296.3K | 0.1% | +11,009 | New | – |
| QCOMQualcomm Inc | Stock | 2,651 | $294.4K | 0.1% | +10.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 15,182 | $293.8K | 0.1% | +52+0.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,922 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 8,498 | $292.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,581 | $292.1K | 0.1% | +1,581 | New | History |
| ITGartner Inc | COM | 840 | $288.7K | 0.1% | −5−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,384 | $286.4K | 0.1% | −7−0.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,000 | $286.2K | 0.1% | +6,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 394,418 | $31.2M | 5.8% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,155 | $4.68M | 0.9% | – |
| ATVIActivision Blizzard, Inc. | COM | 19,891 | $3.30M | 0.6% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $421.6K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 1,265 | $393.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,428 | $351.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,282 | $315.8K | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,844 | $315.6K | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,399 | $233.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,702 | $224.5K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,241 | $214.9K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,089 | $204.2K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,750 | $204.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,474 | $202.9K | <0.1% | – |