GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 113
- +17 vs. Q3 2024
- Portfolio value
- $363.8M
- +$116.8M (+47.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 485,237 | $46.9M | 12.9% | −106,652−18.0% | Reduced | – |
| AAPLApple Inc. | Stock | 113,042 | $28.3M | 7.8% | −845−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 679,431 | $22.7M | 6.2% | −107,890−13.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 93,421 | $17.7M | 4.9% | −2,355−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,014 | $16.1M | 4.4% | −184−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,326 | $15.2M | 4.2% | −403−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,732 | $15.1M | 4.1% | −311−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 82,548 | $14.2M | 3.9% | −1,663−2.0% | Reduced | History |
| VVisa Inc. | Stock | 38,954 | $12.3M | 3.4% | −93−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 126,513 | $11.0M | 3.0% | +612+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,962 | $10.1M | 2.8% | −479−1.0% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 162,781 | $9.86M | 2.7% | −1,414−0.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 71,618 | $9.41M | 2.6% | −1,535−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 209,869 | $8.26M | 2.3% | −26,663−11.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,884 | $7.12M | 2.0% | +73+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 50,795 | $6.82M | 1.9% | +280+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 8,806 | $5.55M | 1.5% | +74+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,140 | $5.52M | 1.5% | −3,160−4.6% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 159,510 | $5.09M | 1.4% | −750−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 30,678 | $4.99M | 1.4% | −53−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,622 | $4.92M | 1.4% | −127−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 21,388 | $3.56M | 1.0% | +330+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,458 | $3.38M | 0.9% | +167+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 36,375 | $3.29M | 0.9% | +60+0.2% | Added | History |
| ACNAccenture plc | Stock | 9,085 | $3.20M | 0.9% | +40.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,653 | $3.11M | 0.9% | −8,052−11.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,407 | $3.09M | 0.8% | +56+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,501 | $2.78M | 0.8% | −809−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,271 | $2.74M | 0.8% | +14+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,831 | $2.72M | 0.7% | +199+0.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,835 | $2.69M | 0.7% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 28,477 | $2.42M | 0.7% | +308+1.1% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,942 | $2.41M | 0.7% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 46,185 | $2.33M | 0.6% | −357−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,807 | $2.14M | 0.6% | +3+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,602 | $2.10M | 0.6% | −130−0.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 40,252 | $1.99M | 0.5% | −10,300−20.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,297 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 16,891 | $1.86M | 0.5% | −265−1.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 21,746 | $1.83M | 0.5% | +360+1.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 17,398 | $1.82M | 0.5% | −48−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 21,538 | $1.52M | 0.4% | −740−3.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,840 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,531 | $1.43M | 0.4% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 27,303 | $1.20M | 0.3% | −2,164−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,009 | $954.0K | 0.3% | −49−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,890 | $941.9K | 0.3% | −568−12.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,286 | $933.2K | 0.3% | −6,996−34.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,770 | $903.7K | 0.2% | +10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,429 | $892.2K | 0.2% | −2,000−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,470 | $882.8K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,085 | $753.3K | 0.2% | −49−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,087 | $735.3K | 0.2% | +444+7.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,240 | $728.7K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,961 | $720.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,791 | $719.2K | 0.2% | +249+16.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,280 | $674.3K | 0.2% | +5+0.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 35,205 | $667.1K | 0.2% | +10,854+44.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,661 | $616.9K | 0.2% | +54+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $594.3K | 0.2% | −208−15.9% | Reduced | – |
| APAAPA Corp | Stock | 25,310 | $584.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $565.0K | 0.2% | +220+29.6% | Added | History |
| MSMorgan Stanley | Stock | 4,363 | $548.5K | 0.2% | +4,363 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,944 | $539.8K | 0.1% | +8,944 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $524.3K | 0.1% | +3,200 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $518.7K | 0.1% | +4+0.5% | Added | – |
| CTRACoterra Energy Inc. | Stock | 20,000 | $510.8K | 0.1% | −551−2.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,016 | $485.0K | 0.1% | +60+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,175 | $482.3K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 17,726 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,048 | $446.4K | 0.1% | +8,048 | New | – |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $427.4K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,731 | $393.4K | 0.1% | +2,731 | New | History |
| CVXChevron Corp | Stock | 2,673 | $387.2K | 0.1% | +36+1.4% | Added | History |
| TGTTarget Corp | Stock | 2,849 | $385.1K | 0.1% | +2,849 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,228 | $383.4K | 0.1% | +7,228 | New | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,615 | $349.3K | 0.1% | +4,615 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,615 | $344.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,336 | $337.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $333.1K | 0.1% | +4,500 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 5,354 | $300.8K | 0.1% | +5,354 | New | History |
| WALWestern Alliance Bancorporation | COM | 3,570 | $298.2K | 0.1% | +3,570 | New | History |
| PLDPrologis, Inc. | REIT | 2,713 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,485 | $286.3K | 0.1% | −44−1.7% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,600 | $276.4K | 0.1% | +6,600 | New | – |
| ABTAbbott Laboratories | Stock | 2,436 | $275.5K | 0.1% | −211−8.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,558 | $269.0K | 0.1% | +3,558 | New | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,662 | $265.8K | 0.1% | −12,607−56.6% | Reduced | – |
| FLGFlagstar Bank, National Association | Stock | 27,999 | $261.2K | 0.1% | +27,999 | New | History |
| ZTSZoetis Inc. | Stock | 1,576 | $256.8K | 0.1% | +221+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 506 | $256.0K | 0.1% | −104−17.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,421 | $240.1K | 0.1% | −27−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 309 | $238.5K | 0.1% | +309 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 9,895 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 954 | $229.2K | 0.1% | +954 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,883 | $226.6K | 0.1% | +1,883 | New | History |
| NVONovo Nordisk A S | ADR | 2,629 | $226.1K | 0.1% | +2,629 | New | History |
| MTNVail Resorts Inc | COM | 1,200 | $224.9K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 10,000 | $490.2K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 4,740 | $383.4K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 973 | $252.2K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,853 | $204.8K | 0.1% | – |
| BABoeing Co | Stock | 1,060 | $201.1K | 0.1% | History |
| EQTEQT Corp | Stock | 6,440 | $200.7K | 0.1% | History |
| HLHecla Mining Co | COM | 10,000 | $54.2K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 10,615 | $19.3K | <0.1% | History |