GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- −24 vs. Q2 2024
- Portfolio value
- $247.0M
- −$120.2M (−32.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 591,889 | $31.8M | 12.9% | −57,028−8.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 787,321 | $23.0M | 9.3% | −35,639−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 236,532 | $13.5M | 5.5% | −6,922−2.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,901 | $11.9M | 4.8% | +2,953+2.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 14,729 | $10.7M | 4.3% | +15+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 73,153 | $10.3M | 4.2% | +12,040+19.7% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 164,195 | $8.42M | 3.4% | +1,045+0.6% | Added | – |
| AAPLApple Inc. | Stock | 113,887 | $8.35M | 3.4% | +231+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,300 | $8.21M | 3.3% | −10,939−13.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 95,776 | $7.83M | 3.2% | −1,309−1.3% | Reduced | History |
| VVisa Inc. | Stock | 39,047 | $7.59M | 3.1% | −1,233−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 84,211 | $6.14M | 2.5% | −838−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 160,260 | $5.16M | 2.1% | −17,679−9.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,043 | $5.16M | 2.1% | −783−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,198 | $4.64M | 1.9% | −1,265−6.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,731 | $4.40M | 1.8% | +3,114+11.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,811 | $3.66M | 1.5% | −2,254−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,441 | $3.60M | 1.5% | −7,159−13.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,749 | $3.56M | 1.4% | −761−7.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,705 | $3.52M | 1.4% | +17,227+32.8% | Added | – |
| KLACKLA Corp | COM NEW | 8,732 | $3.29M | 1.3% | −121−1.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 50,552 | $3.02M | 1.2% | +4,267+9.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,632 | $2.82M | 1.1% | +1,207+4.0% | Added | History |
| ACNAccenture plc | Stock | 9,081 | $2.73M | 1.1% | −601−6.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,835 | $2.70M | 1.1% | +52,835 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,291 | $2.44M | 1.0% | −1,672−18.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 28,169 | $2.42M | 1.0% | +1,276+4.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,942 | $2.41M | 1.0% | +25,942 | New | – |
| ORCLOracle Corp | Stock | 21,058 | $2.32M | 0.9% | +1,816+9.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,257 | $2.22M | 0.9% | +9,257 | New | History |
| SCHWSchwab Charles Corp | Stock | 38,310 | $2.20M | 0.9% | +1,234+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,804 | $2.04M | 0.8% | −447−8.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,297 | $1.97M | 0.8% | +23,115+163.0% | Added | – |
| CGCarlyle Group Inc. | COM | 46,542 | $1.90M | 0.8% | +30+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,351 | $1.77M | 0.7% | +253+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 36,315 | $1.71M | 0.7% | −1,533−4.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 17,446 | $1.61M | 0.7% | −102−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $1.60M | 0.6% | +10,984+233.9% | Added | – |
| NVDANVIDIA Corp | Stock | 50,515 | $1.57M | 0.6% | −8,367−14.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,386 | $1.47M | 0.6% | +502+2.4% | Added | History |
| CCitigroup Inc | Stock | 22,278 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 17,156 | $1.37M | 0.6% | −552−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,732 | $1.25M | 0.5% | −15,181−39.0% | Reduced | – |
| BACBank of America Corp | Stock | 29,467 | $794.6K | 0.3% | −409−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,458 | $741.9K | 0.3% | +842+23.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,643 | $623.7K | 0.3% | −4−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,282 | $573.0K | 0.2% | −485−2.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 20,551 | $562.9K | 0.2% | −592−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,058 | $506.5K | 0.2% | −3,130−38.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,978 | $492.1K | 0.2% | −404−17.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,000 | $490.2K | 0.2% | +10,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,311 | $474.7K | 0.2% | −321−19.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $462.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,134 | $441.9K | 0.2% | +403+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,530 | $418.6K | 0.2% | +411+13.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 24,351 | $406.1K | 0.2% | +472+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,542 | $400.4K | 0.2% | −2,084−57.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,769 | $397.8K | 0.2% | −2,436−39.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,275 | $390.1K | 0.2% | −692−35.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,615 | $387.4K | 0.2% | −2,405−34.3% | Reduced | – |
| MRNAModerna, Inc. | Stock | 4,740 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,470 | $382.5K | 0.2% | −755−14.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 830 | $341.6K | 0.1% | +40+5.1% | Added | – |
| CVXChevron Corp | Stock | 2,637 | $337.1K | 0.1% | −230−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,175 | $321.7K | 0.1% | −565−32.5% | Reduced | – |
| HALHalliburton Co | Stock | 17,726 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 22,269 | $304.1K | 0.1% | −137−0.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,713 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 515 | $286.6K | 0.1% | −46−8.2% | Reduced | History |
| APAAPA Corp | Stock | 25,310 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $280.4K | 0.1% | +32+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,647 | $280.0K | 0.1% | −1,372−34.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,112 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,607 | $273.6K | 0.1% | +2,607 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,411 | $264.0K | 0.1% | +3,750+102.4% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $262.3K | 0.1% | −599−8.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 973 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 25,429 | $249.2K | 0.1% | +1,919+8.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,956 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,352 | $237.6K | 0.1% | −2,103−32.6% | Reduced | – |
| COPConocoPhillips | Stock | 2,448 | $237.5K | 0.1% | −68−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $235.5K | 0.1% | −450−42.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,355 | $234.9K | 0.1% | −843−38.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,529 | $219.8K | 0.1% | +24+1.0% | Added | – |
| MTNVail Resorts Inc | COM | 1,200 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,240 | $210.7K | 0.1% | −70−0.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,853 | $204.8K | 0.1% | +1,853 | New | – |
| BABoeing Co | Stock | 1,060 | $201.1K | 0.1% | −343−24.4% | Reduced | History |
| EQTEQT Corp | Stock | 6,440 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 9,895 | $200.3K | 0.1% | +9,895 | New | History |
| FIGSFIGS, Inc. | CL A | 27,200 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 10,000 | $54.2K | <0.1% | +10,000 | New | History |
| VTNRVertex Energy Inc. | COM | 10,615 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,159 | – | – | +39,159 | New | History |
| KYNBKyntra Bio, Inc. | COM | 12,830 | – | – | 00.0% | Unchanged | History |
Options (7)
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 2024 (33)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,440 | $3.25M | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,063 | $1.38M | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,130 | $978.0K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,524 | $890.4K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 9,198 | $844.5K | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,207 | $642.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,470 | $635.2K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 6,718 | $523.0K | 0.1% | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,780 | $511.9K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,501 | $498.1K | 0.1% | History |
| MSMorgan Stanley | Stock | 4,400 | $427.6K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,717 | $396.4K | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,000 | $380.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 12,469 | $348.9K | 0.1% | History |
| ITGartner Inc | COM | 756 | $339.4K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,095 | $323.3K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 535 | $310.5K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,860 | $302.4K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,282 | $301.0K | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 22,000 | $295.2K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,282 | $293.1K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,048 | $292.3K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 84,000 | $270.5K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,131 | $268.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,405 | $247.5K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,820 | $240.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,325 | $231.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,020 | $224.9K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,131 | $220.0K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,747 | $214.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,064 | $209.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 935 | $203.9K | 0.1% | – |
| DCHDauch Corp | COM | 15,700 | $109.7K | <0.1% | History |