GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −14 vs. Q1 2024
- Portfolio value
- $367.2M
- −$19.8M (−5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 648,917 | $57.6M | 15.7% | −21,575−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 822,960 | $27.7M | 7.5% | −9,401−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 113,656 | $23.9M | 6.5% | +325+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,085 | $17.7M | 4.8% | −1,693−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,826 | $13.5M | 3.7% | +736+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 19,463 | $13.1M | 3.6% | −359−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,714 | $11.6M | 3.2% | +13,695+1,344.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 122,948 | $11.3M | 3.1% | −7,343,836−98.4% | Reduced | – |
| VVisa Inc. | Stock | 40,280 | $10.6M | 2.9% | +295+0.7% | Added | History |
| BXBlackstone Inc. | COM | 85,049 | $10.5M | 2.9% | +882+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,600 | $10.4M | 2.8% | +2,351+4.6% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 163,150 | $9.31M | 2.5% | −6,891−4.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 61,113 | $9.27M | 2.5% | +1,303+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,065 | $8.52M | 2.3% | +440+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 243,454 | $8.17M | 2.2% | −6,899−2.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 8,853 | $7.30M | 2.0% | −24−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,882 | $7.27M | 2.0% | −1,598−2.6% | ReducedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 27,617 | $6.52M | 1.8% | +56+0.2% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 177,939 | $5.81M | 1.6% | −4,643−2.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 79,239 | $5.71M | 1.6% | −338−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,510 | $5.04M | 1.4% | −181−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,963 | $3.65M | 1.0% | +868+10.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,913 | $3.27M | 0.9% | −658−1.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,440 | $3.25M | 0.9% | +15,999+294.0% | Added | – |
| ACNAccenture plc | Stock | 9,682 | $2.94M | 0.8% | +8,118+519.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 46,285 | $2.92M | 0.8% | −1,283−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,251 | $2.92M | 0.8% | +202+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 20,884 | $2.75M | 0.7% | −744−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,076 | $2.73M | 0.7% | −1,029−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 19,242 | $2.72M | 0.7% | +624+3.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,478 | $2.65M | 0.7% | +25,551+94.9% | Added | – |
| WMTWalmart Inc. | Stock | 37,848 | $2.56M | 0.7% | +1,165+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 10,098 | $2.34M | 0.6% | +294+3.0% | Added | History |
| CGCarlyle Group Inc. | COM | 46,512 | $1.87M | 0.5% | +1,679+3.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 17,548 | $1.82M | 0.5% | +604+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,425 | $1.77M | 0.5% | −1,712−5.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 26,893 | $1.73M | 0.5% | +1,418+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,188 | $1.50M | 0.4% | −41−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 22,278 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,063 | $1.38M | 0.4% | +20.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,626 | $1.32M | 0.4% | +100+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,205 | $1.26M | 0.3% | +7+0.1% | Added | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 17,708 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 20,767 | $1.23M | 0.3% | −2,789−11.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,876 | $1.19M | 0.3% | +45+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,510 | $1.14M | 0.3% | −2,000−7.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,130 | $978.0K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,647 | $915.9K | 0.2% | +1,004+21.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,225 | $908.2K | 0.2% | +194+3.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,524 | $890.4K | 0.2% | +100+0.9% | Added | – |
| MAMastercard Inc | Stock | 1,967 | $867.9K | 0.2% | −17−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,198 | $844.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,632 | $816.2K | 0.2% | −654−28.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,382 | $807.5K | 0.2% | +403+20.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,616 | $777.5K | 0.2% | −1,595−30.6% | Reduced | History |
| APAAPA Corp | Stock | 25,310 | $745.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,182 | $726.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,740 | $650.8K | 0.2% | −270−13.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,207 | $642.0K | 0.2% | +7+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,470 | $635.2K | 0.2% | −63−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,119 | $617.2K | 0.2% | −158−4.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 17,726 | $598.8K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 22,406 | $578.7K | 0.2% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 21,143 | $563.9K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,740 | $562.9K | 0.2% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,310 | $548.7K | 0.1% | −545−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $539.9K | 0.1% | −4−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,020 | $525.7K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,718 | $523.0K | 0.1% | +19+0.3% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $511.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,501 | $498.1K | 0.1% | −113−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,697 | $455.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $455.2K | 0.1% | −68−7.9% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 23,879 | $452.3K | 0.1% | +10,567+79.4% | Added | History |
| CVXChevron Corp | Stock | 2,867 | $448.5K | 0.1% | +200+7.5% | Added | History |
| SHOPShopify Inc. | Stock | 6,731 | $444.6K | 0.1% | +6,731 | New | History |
| MSMorgan Stanley | Stock | 4,400 | $427.6K | 0.1% | −6,447−59.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,019 | $417.6K | 0.1% | −9−0.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,717 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $387.5K | 0.1% | +17+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,198 | $381.1K | 0.1% | +31+1.4% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $380.2K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,956 | $377.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,469 | $348.9K | 0.1% | +2,200+21.4% | Added | History |
| ITGartner Inc | COM | 756 | $339.4K | 0.1% | −4−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,095 | $323.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,112 | $319.7K | 0.1% | +376+10.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,455 | $314.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 535 | $310.5K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 561 | $310.0K | 0.1% | −11−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,713 | $304.7K | 0.1% | +2,713 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,860 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,282 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 22,000 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,282 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,048 | $292.3K | 0.1% | +95+4.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 7,199 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,516 | $287.8K | 0.1% | −25−1.0% | Reduced | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1,197,440 | $12.0M | 3.1% | – |
| EAElectronic Arts Inc. | COM | 69,881 | $9.27M | 2.4% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,062 | $2.65M | 0.7% | – |
| DGDollar General Corp | COM | 11,987 | $1.87M | 0.5% | History |
| PGProcter & Gamble Co | Stock | 10,621 | $1.72M | 0.4% | History |
| SHELShell plc | ADR | 11,824 | $792.7K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,669 | $697.2K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,566 | $673.6K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,009 | $348.1K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,563 | $320.8K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 8,498 | $313.7K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,168 | $304.2K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $284.3K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,000 | $283.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,376 | $223.3K | 0.1% | History |
| HUMHumana Inc | Stock | 605 | $209.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,166 | $202.4K | 0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 57,320 | $202.2K | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 7,000 | $201.8K | 0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 18,965 | $192.7K | <0.1% | – |
| HLHecla Mining Co | COM | 10,000 | $48.1K | <0.1% | History |