GFG Capital, LLC
Sector Allocation
- Technology51.7%$197.0M
- Financials19.5%$74.3M
- Other19.4%$74.1M
- Consumer Discretionary3.0%$11.6M
- Communication Services2.4%$9.0M
- Energy1.3%$4.8M
- Healthcare1.0%$3.7M
- Consumer Staples0.7%$2.8M
- Industrials0.6%$2.3M
- Materials0.4%$1.7M
AUM History
13fpro.ai/research/fund/gfg-capital-llc-1638520
Conviction and streaks
Stable · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$26.6MGOOGL
$18.2MCRWD
$17.4M- GOLDMAN$16.8M
- AMERICAN$16.7M
META
$16.6MDELL
$16.0MGS
$14.4MHOOD
$13.4MTER
$12.9MNOW
$12.3MNVDA
$11.6MV
$11.6MUBER
$10.7MAMZN
$10.3MRKT
$9.5MBX
$9.4MSPOT
$8.2MMSFT
$8.2M- ISHARES$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gfg-capital-llc-1638520
GFG Capital, LLC 13F holdings — Q3 2026
$381.2M portfolio (+4.9% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$26.6M
7.0% of stocks
+3%This quarter+0.1%Since filed11+ qtrsHeld$18.2M
4.8% of stocks
+6%This quarter-6.7%Since filed11+ qtrsHeld$17.4M
4.6% of stocks
+200%This quarter+15.2%Since filed6 qtrsHeldAIQuality67.6#354Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 4
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$16.8M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS ALL EQT
$16.7M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
4.3% of stocks
+1.0%This quarter-11.1%Since filed11+ qtrsHeld$16.0M
4.2% of stocks
-30%This quarter+3.4%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.4M
3.8% of stocks
-4%This quarter+1.4%Since filed11+ qtrsHeldAIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.4M
3.5% of stocks
+2%This quarter-6.1%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$12.9M
3.4% of stocks
+1%This quarter-4.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — GFG Capital, LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ServiceNow, Inc. | Technology | $12.3M | 3.2% | 92K | +11% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $11.6M | 3.0% | 51K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $11.6M | 3.0% | 32K | +11% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Uber Technologies, Inc | Technology | $10.7M | 2.8% | 156K | +0.8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $10.3M | 2.7% | 41K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Rocket Companies, Inc. | Financials | $9.5M | 2.5% | 829K | +37% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Blackstone Inc. | Financials | $9.4M | 2.5% | 84K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Spotify Technology S.A. | Communication Services | $8.2M | 2.2% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $8.2M | 2.1% | 16K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $7.0M | 1.8% | 56K | +784% | — | — | 13F |
| 21 | MICRON TECHNOLOGY INC | Technology | $6.9M | 1.8% | 6,450 | -14% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETFetf/fund | — | $6.6M | 1.7% | 94K | -7% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.4M | 1.7% | 8,639 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Okta, Inc. | Technology | $5.1M | 1.4% | 25K | -28% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $5.1M | 1.3% | 8,344 | -0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.1M | 1.1% | 43K | +5% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $3.9M | 1.0% | 9,714 | -41% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $3.7M | 1.0% | 3,174 | +338% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.9% | 69K | -2% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $3.5M | 0.9% | 19K | +0.2% | |||
| 31 | $SNPS | SYNOPSYS INC | Technology | $3.4M | 0.9% | 7,909 | +24% | |||
| 32 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $3.4M | 0.9% | 76K | -10% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.9% | 24K | +17% | |||
| 34 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | — | $3.2M | 0.8% | 39K | +1% | |||
| 35 | $ACN | Accenture plc | Technology | $3.0M | 0.8% | 16K | +28% | |||
| 36 | $XYZ | Block, Inc. | Technology | $2.9M | 0.8% | 39K | -1.0% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.7% | 5,631 | -12% | |||
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.8M | 0.7% | 42K | — | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.7% | 27K | +22% | |||
| 40 | $CME | CME GROUP INC. | Financials | $2.8M | 0.7% | 11K | +25% | |||
| 41 | $AXP | AMERICAN EXPRESS CO | Financials | $2.7M | 0.7% | 8,924 | -1% | |||
| 42 | $CG | Carlyle Group Inc. | Financials | $2.4M | 0.6% | 60K | +16% | |||
| 43 | $ADSK | Autodesk, Inc. | Technology | $2.3M | 0.6% | 11K | +2% | |||
| 44 | $EQT | EQT Corp | Energy | $2.2M | 0.6% | 45K | +2% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.5% | 4,269 | -3% | |||
| 46 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.7M | 0.5% | 69K | +4% | |||
| 47 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.6M | 0.4% | 23K | -0.8% | |||
| 48 | $ET | Energy Transfer LP | Energy | $1.6M | 0.4% | 79K | — | |||
| 49 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.4% | 16K | — | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 3,463 | -8% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.3% | 3,489 | +1% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 3,044 | -10% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $903K | 0.2% | 1,184 | +118% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $802K | 0.2% | 12K | -88% | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 56 | $CCL | Carnival Corp Ltd. | Industrials | $700K | 0.2% | 29K | -0.7% | |||
| 57 | $DAL | DELTA AIR LINES, INC. | Industrials | $685K | 0.2% | 8,208 | +0.1% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $564K | 0.1% | 805 | -4% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $541K | 0.1% | 6,004 | -5% | |||
| 60 | — | ISHARES TR - EXPANDED TECH | — | $532K | 0.1% | 5,000 | — | |||
| 61 | $KLAC | KLA CORP | Technology | $492K | 0.1% | 2,523 | -3% | |||
| 62 | $FANG | Diamondback Energy, Inc. | Energy | $465K | 0.1% | 2,528 | — | |||
| 63 | — | DBX ETF TR - XTRACK MSCI JAPN | — | $437K | 0.1% | 3,746 | -11% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $434K | 0.1% | 2,665 | New | |||
| 65 | $INTC | INTEL CORP | Technology | $406K | 0.1% | 3,378 | New | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $405K | 0.1% | 3,219 | +0.1% | |||
| 67 | — | ISHARES TR - MSCI USA QLT FCT | — | $354K | 0.1% | 1,593 | +2% | |||
| 68 | $LDOS | Leidos Holdings, Inc. | Technology | $341K | 0.1% | 2,801 | — | |||
| 69 | $LITE | Lumentum Holdings Inc. | Technology | $313K | 0.1% | 322 | -10% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $311K | 0.1% | 723 | — | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $285K | 0.1% | 862 | — | |||
| 72 | $SNDK | Sandisk Corp | Technology | $284K | 0.1% | 163 | +65% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $272K | 0.1% | 2,617 | — | |||
| 74 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $254K | 0.1% | 2,555 | — | |||
| 75 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $248K | 0.1% | 1,645 | New | |||
| 76 | $MA | Mastercard Inc | Financials | $247K | 0.1% | 447 | — | |||
| 77 | $WDC | WESTERN DIGITAL CORP | Technology | $245K | 0.1% | 540 | +61% | |||
| 78 | $PWR | QUANTA SERVICES, INC. | Industrials | $236K | 0.1% | 367 | -5% | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $219K | 0.1% | 700 | -7% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $209K | 0.1% | 3,840 | -82% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $206K | 0.1% | 228 | -16% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $203K | 0.1% | 396 | -47% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $188K | 0.1% | 1,006 | New | |||
| 84 | $ESOA | Energy Services of America CORP | Energy | $179K | 0.1% | 16K | — | |||
| 85 | $GRAB | Grab Holdings Ltd | Industrials | $122K | 0.0% | 39K | — | |||
| 86 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $55K | 0.0% | 14K | — | |||
| 87 | $URG | UR-ENERGY INC | Materials | $49K | 0.0% | 45K | — | |||
| 88 | $KEEL | Keel Infrastructure Corp. | Financials | $43K | 0.0% | 12K | -15% | |||
| 89 | $DSX | DIANA SHIPPING INC. | Industrials | $28K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 36 added to, 31 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$434K
first bought this quarter
$INTCINTEL CORP$406K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$248Kfirst bought this quarter
$PLTRPalantir Technologies Inc.$188K
first bought this quarter
Added to (36)
now $17.4M · held 6 qtrs
- ISHARES TR - RUS 1000 GRW ETF+784%
now $7.0M
$LLYELI LILLY & Co+338%
now $3.7M · held 4 qtrs
now $9.5M · held 6 qtrs, 3 adds in a row
now $12.3M · held 11+ qtrs, 3 adds in a row
now $11.6M · held 11+ qtrs, 3 adds in a row
+30 more in the Excel export
Trimmed (31)
now $16.0M · held 6 qtrs, 3 trims in a row
$NFLXNETFLIX INC-88%
now $802K · held 11+ qtrs
$PANWPalo Alto Networks Inc-41%
now $3.9M · held 11+ qtrs, 2 trims in a row
$OKTAOkta, Inc.-28%
now $5.1M · held 6 qtrs
$MUMICRON TECHNOLOGY INC-14%
now $6.9M · held 11+ qtrs, 5 trims in a row
$BACBANK OF AMERICA CORP /DE/-82%
now $209K · held 3 qtrs
+25 more in the Excel export
Sold out (16)
$PYPLPayPal Holdings, Inc.was $1.9M
held 10+ qtrs
$UALUnited Airlines Holdings, Inc.was $472K
held 2 qtrs
$ALKALASKA AIR GROUP, INC.was $345K
held 2 qtrs
$CATCATERPILLAR INCwas $330K
held 1 qtr
$CIENCIENA CORPwas $310K
held 2 qtrs
$WALWESTERN ALLIANCE BANCORPORATIONwas $293K
+10 more in the Excel export
Holdings by quarter
Every 13F GFG Capital, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow GFG Capital?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GFG Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 29% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GFG Capital, LLC disclosed 89 positions worth $381.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $GOOGL and $CRWD. During the quarter the fund opened 5 new positions and exited 16 — including a new stake in $SPOT and a full exit from $PYPL. The portfolio is most concentrated in Technology (51.7% of disclosed assets). All figures are sourced directly from GFG Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1638520.
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