GFG Capital, LLC
13F Reported Value
ⓘ$313.0M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GFG Capital, LLC disclosed 88 positions worth $313.0M in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 10.8% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 4 — including a new stake in $TER and a full exit from $BABA. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from GFG Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1638520.
AI Fund Analysis
Diversifying
$GS
$AAPL
$CRWD
$AMZN$CRWD
$BRK-A
$META
$BX
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.9M786,110 sh GOLDMAN SACHS ETF TR
—Quality
$23.4M187,212 sh- 76.1#112
Quality
$20.2M79,695 sh - 80.2
Quality
$14.4M50,205 sh - 80.9
Quality
$10.2M17,760 sh - 76.0
Quality
$9.7M58,963 sh - 68.0
Quality
$9.4M81,607 sh - 74.6
Quality
$9.3M31,344 sh - 86.7
Quality
$9.1M94,555 sh INVESCO EXCH TRADED FD TR II
—Quality
$9.0M196,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC$GS | — | $33.9M | 786,110 |
| GOLDMAN SACHS ETF TR | — | $23.4M | 187,212 |
| Apple Inc.$AAPL | 76.1#112 | $20.2M | 79,695 |
 Alphabet Inc.$GOOG | 80.2 | $14.4M | 50,205 |
| Meta Platforms, Inc.$META | 80.9 | $10.2M | 17,760 |
 Dell Technologies Inc.$DELL | 76.0 | $9.7M | 58,963 |
| Blackstone Inc.$BX | 68.0 | $9.4M | 81,607 |
 TERADYNE, INC$TER | 74.6 | $9.3M | 31,344 |
| NETFLIX INC$NFLX | 86.7 | $9.1M | 94,555 |
| INVESCO EXCH TRADED FD TR II | — | $9.0M | 196,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GFG Capital, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$132.5M
Financials
$88.9M
Other
$57.8M
Consumer Discretionary
$11.1M
Communication Services
$9.1M
Industrials
$5.7M
Energy
$5.5M
Materials
$1.5M
Full Holdings — GFG Capital, LLC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $33.9M | 10.8% | +11% | — |
| 2 | — | GOLDMAN SACHS ETF TR | $23.4M | 7.5% | +10% | — |
| 3 | $AAPL | Apple Inc. | $20.2M | 6.5% | +6% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $14.4M | 4.6% | -8% | 80.2 |
| 5 | $META | Meta Platforms, Inc. | $10.2M | 3.3% | +30% | 80.9 |
| 6 | $DELL | Dell Technologies Inc. | $9.7M | 3.1% | -32% | 76 |
| 7 | $BX | Blackstone Inc. | $9.4M | 3.0% | +52% | 68 |
| 8 | $TER | TERADYNE, INC | $9.3M | 3.0% | NEW | 74.6 |
| 9 | $NFLX | NETFLIX INC | $9.1M | 2.9% | +19% | 86.7 |
| 10 | — | INVESCO EXCH TRADED FD TR II | $9.0M | 2.9% | +10% | — |
| 11 | $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 2.8% | +18% | 55 |
| 12 |  $NVDA | NVIDIA CORP | $8.8M | 2.8% | +87% | 90.2 |
| 13 |  $V | VISA INC. | $8.6M | 2.7% | +5% | 83.5 |
| 14 | $AMZN | AMAZON COM INC | $8.5M | 2.7% | +114% | 74.6 |
| 15 |  $RKT | Rocket Companies, Inc. | $8.4M | 2.7% | +1% | — |
| 16 |  $NOW | ServiceNow, Inc. | $8.4M | 2.7% | +76% | 76 |
| 17 |  $UBER | Uber Technologies, Inc | $8.3M | 2.6% | +28% | 79.3 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $8.0M | 2.5% | +8% | 75.8 |
| 19 | — | FIDELITY COVINGTON TRUST | $6.7M | 2.1% | -10% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 2.0% | +29% | — |
| 21 | $GS | GOLDMAN SACHS GROUP INC | $6.1M | 2.0% | -5% | — |
| 22 |  $MSFT | MICROSOFT CORP | $5.9M | 1.9% | +130% | 83.7 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 1.2% | -38% | 88.4 |
| 24 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.9% | +66% | 66.5 |
| 25 |  $ORCL | ORACLE CORP | $3.0M | 0.9% | +81% | 67.2 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.9% | +5% | 64.5 |
| 27 | — | AB ACTIVE ETFS INC | $2.8M | 0.9% | -4% | — |
| 28 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.8% | +8% | 73.2 |
| 29 |  $WMT | Walmart Inc. | $2.6M | 0.8% | -4% | 63.2 |
| 30 |  $EQT | EQT Corp | $2.5M | 0.8% | -1% | 83.3 |
| 31 |  $CG | Carlyle Group Inc. | $2.4M | 0.8% | +1% | 47.3 |
| 32 |  $OKTA | Okta, Inc. | $2.4M | 0.8% | +95% | 67.3 |
| 33 | — | ISHARES TR | $2.4M | 0.8% | +932% | — |
| 34 |  $ADSK | Autodesk, Inc. | $2.3M | 0.7% | +26% | 76.4 |
| 35 |  $CME | CME GROUP INC. | $2.2M | 0.7% | -7% | 74.5 |
| 36 |  $XYZ | Block, Inc. | $2.2M | 0.7% | +44% | 60.3 |
| 37 |  $SNPS | SYNOPSYS INC | $2.1M | 0.7% | NEW | 63.1 |
| 38 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.7% | NEW | 81.9 |
| 39 |  $ACN | Accenture plc | $2.1M | 0.7% | +53% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.6% | NEW | 78.8 |
| 41 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.5% | +78% | 70.5 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.5% | +484% | — |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.5% | NEW | 73.1 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.5% | NEW | — |
| 45 |  $ET | Energy Transfer LP | $1.5M | 0.5% | NEW | 64.5 |
| 46 | — | ISHARES TR | $1.5M | 0.5% | -15% | — |
| 47 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | +400% | 86.4 |
| 48 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +382% | 50.1 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | NEW | 68.4 |
| 50 |  $GOOGL | Alphabet Inc. | $921,107 | 0.3% | +57% | 80.2 |
| 51 | — | VANGUARD INDEX FDS | $800,186 | 0.3% | +59% | — |
| 52 |  $CCL | Carnival Corp Ltd. | $747,260 | 0.2% | NEW | — |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 54 | — | ISHARES TR | $664,368 | 0.2% | -88% | — |
| 55 |  $LLY | ELI LILLY & Co | $659,475 | 0.2% | +671% | 89.3 |
| 56 |  $DAL | DELTA AIR LINES, INC. | $542,078 | 0.2% | NEW | 64.4 |
| 57 |  $FANG | Diamondback Energy, Inc. | $500,013 | 0.2% | NEW | 81.4 |
| 58 |  $XOM | EXXON MOBIL CORP | $497,613 | 0.2% | NEW | 61.8 |
| 59 | — | VANGUARD INDEX FDS | $458,193 | 0.1% | -6% | — |
| 60 |  $LDOS | Leidos Holdings, Inc. | $427,680 | 0.1% | +0% | 73.4 |
| 61 | — | DBX ETF TR | $422,874 | 0.1% | -4% | — |
| 62 |  $KLAC | KLA CORP | $400,496 | 0.1% | +3% | 84.4 |
| 63 | — | ISHARES TR | $400,251 | 0.1% | +23% | — |
| 64 |  $CRM | Salesforce, Inc. | $335,446 | 0.1% | NEW | 75.2 |
| 65 |  $UAL | United Airlines Holdings, Inc. | $321,324 | 0.1% | NEW | 61.3 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $298,461 | 0.1% | NEW | 66.8 |
| 67 | — | ISHARES TR | $285,015 | 0.1% | -5% | — |
| 68 | — | VANGUARD WORLD FD | $280,306 | 0.1% | +0% | — |
| 69 | — | ISHARES TR | $277,933 | 0.1% | -1% | — |
| 70 | — | SELECT SECTOR SPDR TR | $266,481 | 0.1% | NEW | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $263,083 | 0.1% | +11% | 35.6 |
| 72 |  $ETN | Eaton Corp plc | $260,742 | 0.1% | NEW | — |
| 73 | — | ISHARES TR | $254,189 | 0.1% | +0% | — |
| 74 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $252,934 | 0.1% | NEW | 56.1 |
| 75 |  $ALK | ALASKA AIR GROUP, INC. | $247,566 | 0.1% | NEW | 56.3 |
| 76 |  $LITE | Lumentum Holdings Inc. | $245,966 | 0.1% | NEW | 63.4 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $231,391 | 0.1% | NEW | 74.8 |
| 78 | $GS | GOLDMAN SACHS GROUP INC | $227,808 | 0.1% | -25% | — |
| 79 |  $CIEN | CIENA CORP | $222,844 | 0.1% | NEW | 70.7 |
| 80 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $216,127 | 0.1% | NEW | 40.6 |
| 81 |  $ADBE | ADOBE INC. | $213,424 | 0.1% | -77% | 80.4 |
| 82 |  $MA | Mastercard Inc | $213,354 | 0.1% | +55% | 81.7 |
| 83 |  $ESOA | Energy Services of America CORP | $211,354 | 0.1% | NEW | 45.7 |
| 84 |  $PWR | QUANTA SERVICES, INC. | $209,725 | 0.1% | NEW | 62.6 |
| 85 |  $SLB | SLB LIMITED/NV | $202,888 | 0.1% | NEW | 63.2 |
| 86 |  $GRAB | Grab Holdings Ltd | $143,322 | 0.1% | +0% | — |
| 87 |  $ARRY | Array Technologies, Inc. | $99,167 | 0.0% | NEW | 50.3 |
| 88 | — | BITFARMS LTD | $29,745 | 0.0% | NEW | — |
New Positions (28)
$TER TERADYNE, INC$9.3M$SNPS SYNOPSYS INC$2.1M$QCOM QUALCOMM INC/DE$2.1M$AMD ADVANCED MICRO DEVICES INC$1.8M$FCX FREEPORT-MCMORAN INC$1.5M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.5M$ET Energy Transfer LP$1.5M$BAC BANK OF AMERICA CORP /DE/$1.0M$CCL Carnival Corp Ltd.$747,260$DAL DELTA AIR LINES, INC.$542,078$FANG Diamondback Energy, Inc.$500,013$XOM EXXON MOBIL CORP$497,613$CRM Salesforce, Inc.$335,446$UAL United Airlines Holdings, Inc.$321,324$UNH UNITEDHEALTH GROUP INC$298,461
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