GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 391
- +285 vs. Q1 2025
- Portfolio value
- $334.7M
- +$8.75M (+2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 705,257 | $28.0M | 8.4% | −96,114−12.0% | Reduced | – |
| Goldman Sachs Active Beta U.S.G3971Z385 | ETF | 272,771 | $23.6M | 7.0% | +272,771 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 177,119 | $21.5M | 6.4% | −301,193−63.0% | Reduced | – |
| AAPLApple Inc. | Stock | 80,116 | $16.4M | 4.9% | −24,261−23.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 87,544 | $10.7M | 3.2% | +87,544 | New | History |
| NFLXNetflix Inc | Stock | 7,834 | $10.5M | 3.1% | −5,383−40.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 109,167 | $10.2M | 3.1% | +109,167 | New | History |
| GOOGLAlphabet Inc. | Stock | 56,070 | $9.88M | 3.0% | −21,609−27.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,281 | $9.80M | 2.9% | −7,333−35.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,867 | $9.61M | 2.9% | +18,867 | New | History |
| VVisa Inc. | Stock | 26,922 | $9.56M | 2.9% | −6,593−19.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,981 | $9.23M | 2.8% | −2,923−24.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 98,815 | $9.22M | 2.8% | +98,815 | New | History |
| iShares Edge MSCI World QualitG4955N190 | ETF | 128,009 | $9.22M | 2.8% | +128,009 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 193,733 | $8.57M | 2.6% | −33,231−14.6% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 584,445 | $8.29M | 2.5% | +584,445 | New | History |
| BXBlackstone Inc. | COM | 51,824 | $7.75M | 2.3% | −15,483−23.0% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 118,446 | $7.44M | 2.2% | −9,449−7.4% | Reduced | – |
| Goldman Sachs Activebeta EME E362270100 | ETF | 215,926 | $7.01M | 2.1% | +215,926 | New | – |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P204 | ETF | 60,416 | $6.23M | 1.9% | +60,416 | New | – |
| Invesco Nasdaq 100G4923H499 | ETF | 80,634 | $5.69M | 1.7% | +80,634 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 151,428 | $5.63M | 1.7% | −7,888−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,065 | $5.00M | 1.5% | −538−5.6% | Reduced | – |
| iShares Russell 1000 GrowthG4955H599 | ETF | 122,992 | $4.86M | 1.5% | +122,992 | New | – |
| AMZNAmazon Com Inc | Stock | 19,030 | $4.17M | 1.2% | −26,260−58.0% | Reduced | History |
| iShares Edge MSCI World MinimuG4954P196 | ETF | 55,548 | $4.05M | 1.2% | +55,548 | New | – |
| NVDANVIDIA Corp | Stock | 25,135 | $3.97M | 1.2% | −33,449−57.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,206 | $3.77M | 1.1% | −12,338−27.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,545 | $3.75M | 1.1% | −9,653−56.1% | Reduced | History |
| ORCLOracle Corp | Stock | 15,646 | $3.42M | 1.0% | −2,613−14.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 27,351 | $3.37M | 1.0% | +367+1.4% | Added | History |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 38,478 | $2.89M | 0.9% | −125−0.3% | Reduced | – |
| Invesco S&P Smallcap 600G4923H374 | ETF | 42,572 | $2.69M | 0.8% | +42,572 | New | – |
| CGCarlyle Group Inc. | COM | 51,253 | $2.63M | 0.8% | +5,533+12.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,223 | $2.62M | 0.8% | −379−4.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 35,688 | $2.42M | 0.7% | +7,303+25.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,676 | $2.38M | 0.7% | −954−11.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,798 | $2.36M | 0.7% | +856+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,831 | $2.35M | 0.7% | −3,033−38.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,442 | $2.34M | 0.7% | +7,564+195.0% | Added | History |
| EQTEQT Corp | Stock | 38,802 | $2.26M | 0.7% | +38,802 | New | History |
| ADBEAdobe Inc. | Stock | 5,752 | $2.23M | 0.7% | −410−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,403 | $2.19M | 0.7% | −5,480−19.7% | Reduced | History |
| CMECME Group Inc. | COM | 7,363 | $2.03M | 0.6% | +7,363 | New | History |
| ACNAccenture plc | Stock | 6,744 | $2.02M | 0.6% | −771−10.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 18,901 | $1.89M | 0.6% | +18,901 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,313 | $1.81M | 0.5% | −34−0.2% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23,414 | $1.51M | 0.5% | +23,414 | New | – |
| iShares Edge MSCI USA MomentumG4955M796 | ETF | 61,127 | $1.01M | 0.3% | +61,127 | New | – |
| CCitigroup Inc | Stock | 10,676 | $908.7K | 0.3% | −10,877−50.5% | Reduced | History |
| iShares VII PLC Nasdaq 100 UsdG4955H268 | Exchange Traded Funds (Country Baskets/iShares) - Foreign | 608 | $791.1K | 0.2% | +608 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,198 | $591.3K | 0.2% | −149−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,181 | $501.4K | 0.1% | −248−17.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,114 | $488.4K | 0.1% | −61−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 840 | $477.3K | 0.1% | −450−34.9% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,750 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,376 | $334.6K | 0.1% | −239−5.2% | Reduced | – |
| iShares Edge MSCI USA Multifac4955M6228 | ETF | 22,211 | $307.5K | 0.1% | +22,211 | New | – |
| GOOGAlphabet Inc. | Stock | 1,644 | $291.6K | 0.1% | −2,517−60.5% | Reduced | History |
| MAMastercard Inc | Stock | 504 | $283.2K | 0.1% | −591−54.0% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 9,895 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $265.6K | 0.1% | −550−57.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 902 | $261.4K | 0.1% | −2,697−74.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,386 | $260.7K | 0.1% | −92−3.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,383 | $252.8K | 0.1% | +190+15.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,060 | $240.4K | 0.1% | −222−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $235.4K | 0.1% | −8,534−95.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,617 | $233.9K | 0.1% | −829−24.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 293 | $207.1K | 0.1% | −125−29.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,159 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 206 | $184.5K | 0.1% | −7,734−97.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 469 | $182.2K | 0.1% | +469 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 649 | $153.8K | <0.1% | −305−32.0% | Reduced | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 16,000 | $152.6K | <0.1% | +16,000 | New | History |
| iShares Edge MSCI Europe MultiG4955M614 | ETF | 11,570 | $140.8K | <0.1% | +11,570 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,057 | $139.9K | <0.1% | −49,128−97.9% | Reduced | History |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788 | ETF | 13,162 | $139.8K | <0.1% | +13,162 | New | – |
| TSLATesla, Inc. | Stock | 375 | $119.1K | <0.1% | −2,219−85.5% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,350 | $111.5K | <0.1% | +1,350 | New | – |
| WWayfair Inc. | CL A | 2,000 | $102.3K | <0.1% | +2,000 | New | History |
| TPLTexas Pacific Land Corp | Stock | 93 | $98.2K | <0.1% | +93 | New | History |
| COSTCostco Wholesale Corp | Stock | 97 | $96.1K | <0.1% | +97 | New | History |
| RTXRTX Corp | Stock | 638 | $93.1K | <0.1% | +638 | New | History |
| NVONovo Nordisk A S | ADR | 1,321 | $91.2K | <0.1% | +1,321 | New | History |
| GEGeneral Electric Co | Stock | 326 | $83.9K | <0.1% | +326 | New | History |
| MPMP Materials Corp. | COM CL A | 2,500 | $83.2K | <0.1% | +2,500 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 645 | $70.6K | <0.1% | +645 | New | – |
| MELIMercadolibre Inc | COM | 26 | $68.0K | <0.1% | +26 | New | History |
| AVGOBroadcom Inc. | Stock | 246 | $67.8K | <0.1% | −3,012−92.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 323 | $67.4K | <0.1% | +323 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,640 | $66.0K | <0.1% | −72,200−95.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 372 | $65.7K | <0.1% | +372 | New | – |
| LLYEli Lilly & Co | Stock | 84 | $65.5K | <0.1% | −640−88.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 815 | $65.3K | <0.1% | −12,411−93.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 406 | $64.7K | <0.1% | +406 | New | History |
| HALHalliburton Co | Stock | 3,070 | $62.6K | <0.1% | −14,656−82.7% | Reduced | History |
| SCHW.PDSchwab Charles Corp | PFD | 2,500 | $61.6K | <0.1% | +2,500 | New | History |
| ABTAbbott Laboratories | Stock | 452 | $61.5K | <0.1% | −1,374−75.2% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 3,165 | $57.7K | <0.1% | +3,165 | New | History |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 134,147 | $12.2M | 3.7% | – |
| OXYOccidental Petroleum Corp | Stock | 54,687 | $2.70M | 0.8% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,835 | $2.70M | 0.8% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,942 | $2.39M | 0.7% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,297 | $1.95M | 0.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,062 | $1.88M | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $1.55M | 0.5% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 16,891 | $1.46M | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 4,217 | $1.22M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,207 | $945.9K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 23,429 | $887.0K | 0.3% | History |
| STWDStarwood Property Trust, Inc. | COM | 33,006 | $652.5K | 0.2% | History |
| APAAPA Corp | Stock | 25,310 | $532.0K | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,997 | $515.5K | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,200 | $511.6K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,944 | $508.5K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,078 | $378.1K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,615 | $353.4K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,833 | $330.9K | 0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 27,999 | $325.4K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $324.9K | 0.1% | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,662 | $296.6K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $293.3K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,570 | $274.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,427 | $271.3K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,352 | $212.5K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 6,800 | $210.8K | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 27,200 | $124.8K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 8,627 | $58.0K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,340 | $44.4K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 15,417 | $12.2K | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 2,600 | – | – | – |