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Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
63
−328 vs. Q2 2025
Portfolio value
$289.5M
−$45.2M (−13.5%) vs. Q2 2025
Filed
Oct 7, 2025
SEC
Holdings of GFG Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT712,414$29.3M10.1%+7,157+1.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG172,846$22.5M7.8%−4,273−2.4%Reduced–
AAPLApple Inc.Stock75,722$19.3M6.7%−4,394−5.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock108,051$15.5M5.3%−1,116−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock55,619$13.5M4.7%−451−0.8%ReducedHistory
DELLDell Technologies Inc.Stock87,210$12.4M4.3%−334−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY192,838$11.4M3.9%−895−0.5%Reduced–
RKTRocket Companies, Inc.Stock581,813$11.3M3.9%−2,632−0.5%ReducedHistory
UBERUber Technologies, IncStock99,215$9.72M3.4%+400+0.4%AddedHistory
METAMeta Platforms, Inc.Stock13,091$9.61M3.3%−190−1.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,056$9.34M3.2%+189+1.0%AddedHistory
NFLXNetflix IncStock7,768$9.31M3.2%−66−0.8%ReducedHistory
VVisa Inc.Stock26,799$9.15M3.2%−123−0.5%ReducedHistory
BXBlackstone Inc.COM51,924$8.87M3.1%+100+0.2%AddedHistory
NOWServiceNow, Inc.Stock9,030$8.31M2.9%+49+0.5%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF118,446$7.80M2.7%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME151,006$6.15M2.1%−422−0.3%Reduced–
BABAAlibaba Group Holding LtdADR33,384$5.97M2.1%+178+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,479$5.09M1.8%−586−6.5%Reduced–
NVDANVIDIA CorpStock26,972$5.03M1.7%+1,837+7.3%AddedHistory
AMZNAmazon Com IncStock19,266$4.23M1.5%+236+1.2%AddedHistory
MSFTMicrosoft CorpStock7,014$3.63M1.3%−531−7.0%ReducedHistory
ORCLOracle CorpStock11,608$3.26M1.1%−4,038−25.8%ReducedHistory
CGCarlyle Group Inc.COM50,878$3.19M1.1%−375−0.7%ReducedHistory
AB Active ETFs Inc00039J301US LOW VOLATIL39,339$3.09M1.1%+861+2.2%Added–
MUMicron Technology IncStock18,470$3.09M1.1%−8,881−32.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,725$2.88M1.0%+894+18.5%AddedHistory
AXPAmerican Express CoStock8,176$2.72M0.9%−47−0.6%ReducedHistory
XYZBlock, Inc.CL A35,411$2.56M0.9%−277−0.8%ReducedHistory
ADSKAutodesk, Inc.COM7,684$2.44M0.8%+8+0.1%AddedHistory
PANWPalo Alto Networks IncStock11,518$2.35M0.8%+76+0.7%AddedHistory
ACNAccenture plcStock9,510$2.35M0.8%+2,766+41.0%AddedHistory
ADBEAdobe Inc.Stock6,537$2.31M0.8%+785+13.6%AddedHistory
WMTWalmart Inc.Stock22,338$2.30M0.8%−65−0.3%ReducedHistory
CMECME Group Inc.COM8,458$2.29M0.8%+1,095+14.9%AddedHistory
EQTEQT CorpStock41,487$2.26M0.8%+2,685+6.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock31,684$2.12M0.7%−114−0.4%ReducedHistory
OKTAOkta, Inc.CL A22,480$2.06M0.7%+3,579+18.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,048$1.81M0.6%−265−1.4%Reduced–
CCitigroup IncStock10,676$1.08M0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock4,198$667.3K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,177$551.2K0.2%−4−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,114$534.3K0.2%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,750$519.6K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF841$514.8K0.2%+1+0.1%Added–
GOOGAlphabet Inc.Stock1,874$456.4K0.2%+230+14.0%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN4,376$371.9K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF401$299.3K0.1%+1+0.3%Added–
iShares Core S&P Small Cap ETF464287804ETF2,405$285.8K0.1%+19+0.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,442$280.5K0.1%+59+4.3%Added–
GSGoldman Sachs Group IncStock331$263.7K0.1%+38+13.0%AddedHistory
TSLATesla, Inc.Stock587$261.1K0.1%+212+56.5%AddedHistory
JPMJPMorgan Chase & CoStock823$259.4K0.1%−79−8.8%ReducedHistory
LILi Auto Inc.SPONSORED ADS9,895$250.7K0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF4,060$248.1K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,617$244.3K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF363$241.8K0.1%−18−4.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD39,159$235.7K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW206$222.2K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock463$220.9K0.1%−6−1.3%ReducedHistory
AVGOBroadcom Inc.Stock646$213.1K0.1%+400+162.6%AddedHistory
MAMastercard IncStock275$156.4K0.1%−229−45.4%ReducedHistory

Sold out since Q2 2025 (328)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 328 by value last quarter.

Positions of GFG Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Goldman Sachs Active Beta U.S.G3971Z385ETF272,771$23.6M7.0%–
iShares Edge MSCI World QualitG4955N190ETF128,009$9.22M2.8%–
Goldman Sachs Activebeta EME E362270100ETF215,926$7.01M2.1%–
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)G4954P204ETF60,416$6.23M1.9%–
Invesco Nasdaq 100G4923H499ETF80,634$5.69M1.7%–
iShares Russell 1000 GrowthG4955H599ETF122,992$4.86M1.5%–
iShares Edge MSCI World MinimuG4954P196ETF55,548$4.05M1.2%–
Invesco S&P Smallcap 600G4923H374ETF42,572$2.69M0.8%–
Tencent Holdings Ltd ADR88032Q109COM23,414$1.51M0.5%–
iShares Edge MSCI USA MomentumG4955M796ETF61,127$1.01M0.3%–
iShares VII PLC Nasdaq 100 UsdG4955H268Exchange Traded Funds (Country Baskets/iShares) - Foreign608$791.1K0.2%–
iShares Edge MSCI USA Multifac4955M6228ETF22,211$307.5K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF649$153.8K<0.1%–
FNMAFederal National Mortgage Association Fannie MaeCOM16,000$152.6K<0.1%History
iShares Edge MSCI Europe MultiG4955M614ETF11,570$140.8K<0.1%–
ABNBAirbnb, Inc.Stock1,057$139.9K<0.1%History
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788ETF13,162$139.8K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF1,350$111.5K<0.1%–
WWayfair Inc.CL A2,000$102.3K<0.1%History
TPLTexas Pacific Land CorpStock93$98.2K<0.1%History
COSTCostco Wholesale CorpStock97$96.1K<0.1%History
RTXRTX CorpStock638$93.1K<0.1%History
NVONovo Nordisk A SADR1,321$91.2K<0.1%History
GEGeneral Electric CoStock326$83.9K<0.1%History
MPMP Materials Corp.COM CL A2,500$83.2K<0.1%History
iShares Tr464287515EXPANDED TECH645$70.6K<0.1%–
MELIMercadolibre IncCOM26$68.0K<0.1%History
GRMNGarmin LtdSHS323$67.4K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN3,640$66.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF372$65.7K<0.1%–
LLYEli Lilly & CoStock84$65.5K<0.1%History
WFCWells Fargo & CompanyStock815$65.3K<0.1%History
QCOMQualcomm IncStock406$64.7K<0.1%History
HALHalliburton CoStock3,070$62.6K<0.1%History
SCHW.PDSchwab Charles CorpPFD2,500$61.6K<0.1%History
ABTAbbott LaboratoriesStock452$61.5K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS3,165$57.7K<0.1%History
IBMInternational Business Machines CorpStock192$56.6K<0.1%History
AMATApplied Materials IncStock304$55.7K<0.1%History
MOAltria Group, Inc.Stock943$55.3K<0.1%History
iShares Edge MSCI USA QualityG4955M770ETF3,550$54.0K<0.1%–
SHOPShopify Inc.Stock450$51.9K<0.1%History
Atlas Corp PreferredY75638208PFD2,000$50.7K<0.1%–
SYFSynchrony FinancialCOM679$45.3K<0.1%History
FISFidelity National Information Services, Inc.Stock529$43.1K<0.1%History
LMTLockheed Martin CorpStock92$42.8K<0.1%History
XOMExxonMobil Holdings CorpCOM395$42.6K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,500$42.2K<0.1%History
CVXChevron CorpStock294$42.1K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF175$42.1K<0.1%–
BBarrick Mining CorpStock2,000$41.6K<0.1%History
Vanguard FTSE Japan UCITS ETFG9T17Y547ETF1,131$41.6K<0.1%–
HDHome Depot, Inc.Stock110$40.4K<0.1%History
BACBank of America CorpStock815$38.6K<0.1%History
METMetlife IncStock474$38.1K<0.1%History
UNPUnion Pacific CorpStock164$37.7K<0.1%History
CPRTCopart IncCOM750$36.8K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF274$36.5K<0.1%–
MDTMedtronic plcStock415$36.2K<0.1%History
BNYBank of New York Mellon CorpStock397$36.2K<0.1%History
PMPhilip Morris International Inc.Stock193$35.2K<0.1%History
NTRSNorthern Trust CorpCOM277$35.1K<0.1%History
JNJJohnson & JohnsonStock229$35.0K<0.1%History
KOCoca Cola CoStock483$34.2K<0.1%History
SPOTSpotify Technology S.A.Stock43$33.0K<0.1%History
CMCSAComcast CorpStock913$32.6K<0.1%History
AIGAmerican International Group, Inc.Stock380$32.5K<0.1%History
iShares Semiconductor ETF464287523ETF135$32.2K<0.1%–
DASHDoorDash, Inc.Stock122$30.1K<0.1%History
MCKMcKesson CorpStock41$30.0K<0.1%History
EXPEExpedia Group, Inc.Stock170$28.7K<0.1%History
MCDMcDonalds CorpStock98$28.6K<0.1%History
EBAYeBay IncCOM380$28.3K<0.1%History
MMM3M CoStock184$28.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF102$27.5K<0.1%–
VLOValero Energy CorpStock204$27.4K<0.1%History
GMGeneral Motors CoCOM545$26.8K<0.1%History
NVSNovartis AGADR218$26.4K<0.1%History
JBLJabil IncStock118$25.7K<0.1%History
CSLCarlisle Companies IncCOM67$25.0K<0.1%History
TWLOTwilio IncCL A201$25.0K<0.1%History
Air Canada008911877COM1,600$24.8K<0.1%–
iShares Tr46432F388MSCI USA VALUE216$24.5K<0.1%–
VALEVale S.A.SPONSORED ADS2,500$24.3K<0.1%History
MSCIMSCI Inc.Stock40$23.1K<0.1%History
TDGTransDigm Group INCCOM15$22.8K<0.1%History
TPRTapestry, Inc.COM257$22.6K<0.1%History
GISGeneral Mills IncStock435$22.5K<0.1%History
BABoeing CoStock104$21.8K<0.1%History
VZVerizon Communications IncStock498$21.5K<0.1%History
ISRGIntuitive Surgical IncCOM NEW39$21.2K<0.1%History
TMOThermo Fisher Scientific Inc.Stock52$21.1K<0.1%History
HCAHCA Healthcare, Inc.COM55$21.1K<0.1%History
KKRKKR & Co. Inc.COM148$19.7K<0.1%History
WDAYWorkday, Inc.CL A77$18.5K<0.1%History
MPCMarathon Petroleum CorpStock111$18.4K<0.1%History
INTUIntuit Inc.Stock23$18.1K<0.1%History
DHIHorton D R IncCOM139$17.9K<0.1%History
KRKroger CoStock247$17.7K<0.1%History
DDDuPont de Nemours, Inc.COM257$17.6K<0.1%History