GG Group Ventures, LLC
- SEC CIK
- 0002032228
- Latest filing
- Feb 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- −1 vs. Q2 2024
- Portfolio value
- $68.6M
- −$3.54M (−4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 300,478 | $15.3M | 22.3% | +12,943+4.5% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 237,281 | $9.33M | 13.6% | −112,422−32.1% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 118,368 | $5.83M | 8.5% | −71,409−37.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,785 | $3.49M | 5.1% | −2,271−8.7% | Reduced | History |
| SPYUBank of Montreal | NT LKD 43 | 48,019 | $2.45M | 3.6% | −570−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,022 | $2.14M | 3.1% | −663−11.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,232 | $1.99M | 2.9% | −625−3.1% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 39,339 | $1.95M | 2.8% | −7,210−15.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,315 | $1.37M | 2.0% | −3−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,786 | $1.32M | 1.9% | +422+7.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,700 | $1.29M | 1.9% | −678−3.0% | Reduced | – |
| VVisa Inc. | Stock | 4,122 | $1.27M | 1.9% | +124+3.1% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 39,845 | $1.23M | 1.8% | −4,882−10.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,618 | $1.13M | 1.7% | −95−5.5% | Reduced | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 18,679 | $1.13M | 1.6% | −5,645−23.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,675 | $1.08M | 1.6% | +538+17.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,399 | $930.3K | 1.4% | +390+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,140 | $902.4K | 1.3% | −1,589−23.6% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,311 | $900.0K | 1.3% | +3,099+37.7% | Added | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 11,685 | $778.7K | 1.1% | +11,685 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,356 | $755.0K | 1.1% | −3,769−22.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,286 | $680.0K | 1.0% | −3,880−38.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,665 | $679.5K | 1.0% | +3,209+37.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,884 | $647.1K | 0.9% | −1,561−21.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,222 | $621.7K | 0.9% | +188+18.2% | Added | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 11,342 | $612.9K | 0.9% | +3,966+53.8% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,966 | $562.5K | 0.8% | −3−0.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,871 | $560.3K | 0.8% | +5,871 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,088 | $545.2K | 0.8% | −5,197−28.4% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 22,884 | $540.3K | 0.8% | +1,059+4.9% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,614 | $533.2K | 0.8% | +3,805+65.5% | Added | – |
| CVXChevron Corp | Stock | 3,238 | $523.9K | 0.8% | +3,238 | New | History |
| METAMeta Platforms, Inc. | Stock | 834 | $481.3K | 0.7% | +32+4.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,528 | $463.0K | 0.7% | −9−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,880 | $450.8K | 0.7% | −1,766−16.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,279 | $387.3K | 0.6% | −1,989−27.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 427 | $335.7K | 0.5% | +84+24.5% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 13,052 | $335.4K | 0.5% | −9,519−42.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 605 | $320.7K | 0.5% | −257−29.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,795 | $318.3K | 0.5% | +12+0.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,261 | $315.2K | 0.5% | +11+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,266 | $311.8K | 0.5% | +8,844+200.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 522 | $311.2K | 0.5% | −165−24.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,285 | $283.0K | 0.4% | +7,715+168.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,078 | $224.8K | 0.3% | −33−3.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,588 | $222.2K | 0.3% | 00.0% | Unchanged | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 11,916 | $214.6K | 0.3% | +63+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,749 | $205.2K | 0.3% | +6,749 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,048 | $204.2K | 0.3% | +8,048 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 21,816 | $144.6K | 0.2% | −17,396−44.4% | Reduced | History |
Sold out since Q2 2024 (6)
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 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 19,058 | $1.31M | 1.8% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,992 | $266.9K | 0.4% | – |
| AIFAAll In FutureTech Alliance, Inc. | COM | 53,829 | $72.1K | 0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 14,599 | $66.3K | 0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 13,089 | $22.9K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 13,513 | $18.9K | <0.1% | History |