GFG Capital, LLC
- SEC CIK
- 0001638520
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- +12 vs. Q1 2026
- Portfolio value
- $363.4M
- +$50.4M (+16.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,561 | $22.4M | 6.2% | −2,134−2.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 42,541 | $18.4M | 5.1% | −16,422−27.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,255 | $18.0M | 4.9% | +50+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,935 | $16.7M | 4.6% | −649−2.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 117,621 | $16.7M | 4.6% | −69,591−37.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 163,602 | $16.2M | 4.5% | +163,602 | New | – |
| TERTeradyne, Inc | Stock | 31,692 | $15.3M | 4.2% | +348+1.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 326,323 | $14.9M | 4.1% | −459,787−58.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,639 | $12.8M | 3.5% | +4,879+27.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 116,738 | $11.7M | 3.2% | +1,406+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 154,647 | $11.2M | 3.1% | +39,907+34.8% | Added | History |
| NVDANVIDIA Corp | Stock | 50,747 | $10.2M | 2.8% | +507+1.0% | Added | History |
| VVisa Inc. | Stock | 28,989 | $9.95M | 2.7% | +593+2.1% | Added | History |
| BXBlackstone Inc. | COM | 83,133 | $9.78M | 2.7% | +1,526+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,993 | $9.77M | 2.7% | +408+1.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 606,572 | $9.55M | 2.6% | +15,960+2.7% | Added | History |
| MUMicron Technology Inc | Stock | 7,477 | $8.63M | 2.4% | −3,361−31.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 82,587 | $8.20M | 2.3% | +2,435+3.0% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 100,671 | $6.88M | 1.9% | −3,405−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 94,713 | $6.76M | 1.9% | +158+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,542 | $6.29M | 1.7% | −2,137−20.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,848 | $6.28M | 1.7% | +883+5.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,434 | $5.60M | 1.5% | −2,200−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,354 | $4.85M | 1.3% | −447−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 84,425 | $4.81M | 1.3% | −111,762−57.0% | Reduced | – |
| OKTAOkta, Inc. | CL A | 33,971 | $4.64M | 1.3% | +3,639+12.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,204 | $3.98M | 1.1% | +41,204 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 70,570 | $3.67M | 1.0% | −71,615−50.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,857 | $3.48M | 1.0% | +2,246+13.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,410 | $3.21M | 0.9% | +395+6.6% | Added | History |
| AXPAmerican Express Co | Stock | 9,039 | $3.06M | 0.8% | +516+6.1% | Added | History |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 38,198 | $3.04M | 0.8% | +179+0.5% | Added | – |
| ORCLOracle Corp | Stock | 20,511 | $3.01M | 0.8% | +256+1.3% | Added | History |
| XYZBlock, Inc. | CL A | 39,523 | $3.00M | 0.8% | +2,351+6.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,919 | $2.87M | 0.8% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 6,386 | $2.85M | 0.8% | +987+18.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,883 | $2.48M | 0.7% | +1,206+5.8% | Added | History |
| EQTEQT Corp | Stock | 44,105 | $2.35M | 0.6% | +4,366+11.0% | Added | History |
| CGCarlyle Group Inc. | COM | 51,942 | $2.19M | 0.6% | +2,131+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,392 | $2.10M | 0.6% | −101−2.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 10,619 | $2.06M | 0.6% | +1,204+12.8% | Added | History |
| CMECME Group Inc. | COM | 8,443 | $1.86M | 0.5% | +859+11.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,973 | $1.86M | 0.5% | +6,106+16.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 66,532 | $1.63M | 0.4% | +66,532 | New | – |
| ACNAccenture plc | Stock | 12,857 | $1.60M | 0.4% | +2,472+23.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,780 | $1.59M | 0.4% | +638+20.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,804 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,668 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 23,412 | $1.47M | 0.4% | −2,647−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,448 | $1.30M | 0.4% | −559−14.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,373 | $1.19M | 0.3% | +162+5.0% | Added | History |
| BACBank of America Corp | Stock | 20,909 | $1.19M | 0.3% | +80.0% | Added | History |
| LLYEli Lilly & Co | Stock | 724 | $868.4K | 0.2% | +7+1.0% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 28,723 | $820.6K | 0.2% | −151−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,610 | $787.5K | 0.2% | −110−4.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,313 | $783.8K | 0.2% | +81+1.3% | AddedConverted for a 4-for-1 split | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,197 | $767.7K | 0.2% | +43+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 842 | $578.2K | 0.2% | −497−37.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,294 | $542.2K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AMATApplied Materials Inc | Stock | 745 | $538.6K | 0.1% | +68+10.0% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,186 | $480.5K | 0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,469 | $471.7K | 0.1% | −21−0.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,528 | $444.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 542 | $404.4K | 0.1% | −2,009−78.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,216 | $384.3K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| AAOIApplied Optoelectronics, Inc. | COM | 2,555 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $344.5K | 0.1% | −131−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,567 | $343.9K | 0.1% | +118+8.1% | Added | – |
| CATCaterpillar Inc | Stock | 310 | $330.0K | 0.1% | +310 | New | History |
| ESOAEnergy Services of America CORP | COM | 16,097 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 632 | $310.0K | 0.1% | +58+10.1% | Added | History |
| ETNEaton Corp plc | Stock | 723 | $308.1K | 0.1% | −6−0.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 356 | $305.5K | 0.1% | +6+1.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 3,570 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,801 | $288.4K | 0.1% | +51+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 862 | $282.1K | 0.1% | −32−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,797 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 752 | $281.0K | 0.1% | +752 | New | History |
| PWRQuanta Services, Inc. | COM | 385 | $277.2K | 0.1% | +3+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 270 | $272.8K | 0.1% | +1+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,617 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 870 | $254.7K | 0.1% | +870 | New | History |
| MAMastercard Inc | Stock | 447 | $229.6K | 0.1% | +20+4.7% | Added | History |
| SNDKSandisk Corp | COM | 99 | $225.1K | 0.1% | +99 | New | History |
| WDCWestern Digital Corp | COM | 336 | $214.6K | 0.1% | +336 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 787 | $214.0K | 0.1% | +787 | New | History |
| LRCXLam Research Corp | Stock | 492 | $213.2K | 0.1% | +492 | New | History |
| LSCCLattice Semiconductor Corp | COM | 1,390 | $212.6K | 0.1% | +1,390 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 4,233 | $208.4K | 0.1% | +4,233 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 1,087 | $205.9K | 0.1% | +1,087 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,377 | $204.2K | 0.1% | −916−39.9% | Reduced | – |
| CGNXCognex Corp | COM | 2,776 | $201.0K | 0.1% | +2,776 | New | History |
| ADIAnalog Devices Inc | Stock | 402 | $159.7K | <0.1% | +402 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,159 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 13,716 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| KEELKeel Infrastructure Corp. | COM SHS | 14,236 | $81.7K | <0.1% | +14,236 | New | History |
| URGUr-Energy Inc | COM | 45,000 | $61.2K | <0.1% | +45,000 | New | History |
| DSXDiana Shipping Inc. | COM | 10,000 | $21.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,933 | $497.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $298.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,350 | $266.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 878 | $213.4K | 0.1% | History |
| SLBSLB Limited | Stock | 3,948 | $202.9K | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 15,254 | $29.7K | <0.1% | – |