GFG Capital, LLC
13F Reported Value
ⓘ$363.4M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GFG Capital, LLC disclosed 100 positions worth $363.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $DELL and $GOOG. During the quarter the fund opened 18 new positions and exited 6 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (51.5% 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
$AAPL
$DELL
$GOOG
$CRWD
$BX
$NOW
$BRK-A
$TSLA$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$22.4M77,561 sh - 71.2#193
Quality
$18.4M42,541 sh - 78.2#57
Quality
$18.0M50,255 sh - 67.7
Quality
$16.7M21,935 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$16.7M117,621 shAMERICAN CENTY ETF TR - AVANTIS ALL EQT
—Quality
$16.2M163,602 sh- 77.3
Quality
$15.3M31,692 sh - 73.5
Quality
$14.9M326,323 sh - 79.6
Quality
$12.8M22,639 sh - 82.1
Quality
$11.7M116,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $22.4M | 77,561 |
| Dell Technologies Inc.$DELL | 71.2#193 | $18.4M | 42,541 |
| Alphabet Inc.$GOOG | 78.2#57 | $18.0M | 50,255 |
| CrowdStrike Holdings, Inc.$CRWD | 67.7 | $16.7M | 21,935 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $16.7M | 117,621 |
| AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $16.2M | 163,602 |
 TERADYNE, INC$TER | 77.3 | $15.3M | 31,692 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.9M | 326,323 |
 Meta Platforms, Inc.$META | 79.6 | $12.8M | 22,639 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $11.7M | 116,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GFG Capital, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$187.0M
Financials
$74.8M
Other
$68.4M
Consumer Discretionary
$12.4M
Industrials
$7.1M
Communication Services
$6.8M
Energy
$4.6M
Materials
$1.5M
Full Holdings — GFG Capital, LLC (Q2 2026)
All 100 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 | $AAPL | Apple Inc. | $22.4M | 6.2% | -3% | 76.4 |
| 2 | $DELL | Dell Technologies Inc. | $18.4M | 5.0% | -28% | 71.2 |
| 3 | $GOOG | Alphabet Inc. | $18.0M | 4.9% | +0% | 78.2 |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | $16.7M | 4.6% | -3% | 67.7 |
| 5 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $16.7M | 4.6% | -37% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $16.2M | 4.5% | NEW | — |
| 7 | $TER | TERADYNE, INC | $15.3M | 4.2% | +1% | 77.3 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $14.9M | 4.1% | -58% | 73.5 |
| 9 | $META | Meta Platforms, Inc. | $12.8M | 3.5% | +27% | 79.6 |
| 10 | $HOOD | Robinhood Markets, Inc. | $11.7M | 3.2% | +1% | 82.1 |
| 11 |  $UBER | Uber Technologies, Inc | $11.2M | 3.1% | +35% | 73.5 |
| 12 |  $NVDA | NVIDIA CORP | $10.2M | 2.8% | +1% | 85.9 |
| 13 |  $V | VISA INC. | $9.9M | 2.7% | +2% | 82.9 |
| 14 | $BX | Blackstone Inc. | $9.8M | 2.7% | +2% | 74.4 |
| 15 |  $AMZN | AMAZON COM INC | $9.8M | 2.7% | +1% | 68.7 |
| 16 |  $RKT | Rocket Companies, Inc. | $9.6M | 2.6% | +3% | 74.2 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $8.6M | 2.4% | -31% | 86.2 |
| 18 | $NOW | ServiceNow, Inc. | $8.2M | 2.3% | +3% | 72.9 |
| 19 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $6.9M | 1.9% | -3% | — |
| 20 |  $NFLX | NETFLIX INC | $6.8M | 1.9% | +0% | 78.8 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 1.7% | -20% | — |
| 22 |  $MSFT | MICROSOFT CORP | $6.3M | 1.7% | +6% | 79.8 |
| 23 |  $PANW | Palo Alto Networks Inc | $5.6M | 1.5% | -12% | 65.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.3% | -5% | 79.8 |
| 25 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $4.8M | 1.3% | -57% | — |
| 26 |  $OKTA | Okta, Inc. | $4.6M | 1.3% | +12% | 64.7 |
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.0M | 1.1% | NEW | — |
| 28 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.0% | -50% | 73.5 |
| 29 |  $QCOM | QUALCOMM INC/DE | $3.5M | 1.0% | +14% | 70.5 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.9% | +7% | 73.8 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.8% | +6% | 69.4 |
| 32 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | $3.0M | 0.8% | +0% | — |
| 33 |  $ORCL | ORACLE CORP | $3.0M | 0.8% | +1% | 66.2 |
| 34 |  $XYZ | Block, Inc. | $3.0M | 0.8% | +6% | 51.8 |
| 35 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 0.8% | +0% | — |
| 36 |  $SNPS | SYNOPSYS INC | $2.8M | 0.8% | +18% | 67.9 |
| 37 |  $WMT | Walmart Inc. | $2.5M | 0.7% | +6% | 60.2 |
| 38 |  $EQT | EQT Corp | $2.3M | 0.7% | +11% | 83.7 |
| 39 |  $CG | Carlyle Group Inc. | $2.2M | 0.6% | +4% | 59.8 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.6% | -2% | — |
| 41 |  $ADSK | Autodesk, Inc. | $2.1M | 0.6% | +13% | 78.6 |
| 42 |  $CME | CME GROUP INC. | $1.9M | 0.5% | +11% | 69.5 |
| 43 |  $PYPL | PayPal Holdings, Inc. | $1.9M | 0.5% | +17% | 64.1 |
| 44 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.6M | 0.5% | NEW | — |
| 45 |  $ACN | Accenture plc | $1.6M | 0.4% | +24% | — |
| 46 | $TSLA | Tesla, Inc. | $1.6M | 0.4% | +20% | 53.9 |
| 47 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.4% | +0% | — |
| 48 |  $ET | Energy Transfer LP | $1.5M | 0.4% | +0% | 64.4 |
| 49 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.4% | -10% | 62 |
| 50 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | -14% | 84.5 |
| 51 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | +5% | 78.2 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +0% | 67.6 |
| 53 |  $LLY | ELI LILLY & Co | $868,388 | 0.2% | +1% | 87.5 |
| 54 |  $CCL | Carnival Corp Ltd. | $820,616 | 0.2% | -1% | — |
| 55 |  $KLAC | KLA CORP | $787,463 | 0.2% | +860% | 78.6 |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $783,835 | 0.2% | +305% | — |
| 57 |  $DAL | DELTA AIR LINES, INC. | $767,731 | 0.2% | +1% | 57.5 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $578,182 | 0.2% | -37% | — |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $542,165 | 0.1% | +500% | — |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $538,635 | 0.1% | +10% | 72.3 |
| 62 | — | DBX ETF TR - XTRACK MSCI JAPN | $480,511 | 0.1% | +0% | — |
| 63 |  $UAL | United Airlines Holdings, Inc. | $471,749 | 0.1% | -1% | 60.8 |
| 64 | — | ISHARES TR - EXPANDED TECH | $453,001 | 0.1% | +0% | — |
| 65 |  $FANG | Diamondback Energy, Inc. | $444,372 | 0.1% | +0% | 76.1 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $404,396 | 0.1% | -79% | — |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $384,332 | 0.1% | +700% | — |
| 68 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $378,549 | 0.1% | +0% | 40.1 |
| 69 |  $ALK | ALASKA AIR GROUP, INC. | $344,520 | 0.1% | -2% | 61.3 |
| 70 | — | ISHARES TR - MSCI USA QLT FCT | $343,874 | 0.1% | +8% | — |
| 71 |  $CAT | CATERPILLAR INC | $330,002 | 0.1% | NEW | 66.5 |
| 72 |  $ESOA | Energy Services of America CORP | $311,316 | 0.1% | +0% | 44 |
| 73 |  $CIEN | CIENA CORP | $310,034 | 0.1% | +10% | 72.9 |
| 74 |  $ETN | Eaton Corp plc | $308,085 | 0.1% | -1% | — |
| 75 |  $LITE | Lumentum Holdings Inc. | $305,469 | 0.1% | +2% | 44.3 |
| 76 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $293,454 | 0.1% | +0% | 67.5 |
| 77 |  $LDOS | Leidos Holdings, Inc. | $288,418 | 0.1% | +2% | 65.4 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $282,095 | 0.1% | -4% | 70.7 |
| 79 |  $CRM | Salesforce, Inc. | $281,518 | 0.1% | +0% | 77 |
| 80 |  $GE | GENERAL ELECTRIC CO | $281,045 | 0.1% | NEW | 73.8 |
| 81 |  $PWR | QUANTA SERVICES, INC. | $277,215 | 0.1% | +1% | 72.1 |
| 82 | $GS | GOLDMAN SACHS GROUP INC | $272,833 | 0.1% | +0% | 73.5 |
| 83 | — | ISHARES TR - MSCI EAFE ETF | $271,854 | 0.1% | +0% | — |
| 84 |  $GNRC | GENERAC HOLDINGS INC. | $254,745 | 0.1% | NEW | 54.4 |
| 85 |  $MA | Mastercard Inc | $229,580 | 0.1% | +5% | 85.1 |
| 86 |  $SNDK | Sandisk Corp | $225,099 | 0.1% | NEW | 87.7 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $214,610 | 0.1% | NEW | 80.7 |
| 88 |  $CRDO | Credo Technology Group Holding Ltd | $214,024 | 0.1% | NEW | 55.1 |
| 89 |  $LRCX | LAM RESEARCH CORP | $213,198 | 0.1% | NEW | 79.4 |
| 90 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $212,614 | 0.1% | NEW | 48.7 |
| 91 |  $ENPH | Enphase Energy, Inc. | $208,433 | 0.1% | NEW | 42.9 |
| 92 |  $ACLS | AXCELIS TECHNOLOGIES INC | $205,932 | 0.1% | NEW | 37.7 |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $204,208 | 0.1% | -40% | — |
| 94 |  $CGNX | COGNEX CORP | $201,037 | 0.1% | NEW | 66.9 |
| 95 |  $ADI | ANALOG DEVICES INC | $159,662 | 0.0% | NEW | 79.2 |
| 96 |  $GRAB | Grab Holdings Ltd | $147,629 | 0.0% | +0% | — |
| 97 |  $ARRY | Array Technologies, Inc. | $101,636 | 0.0% | +0% | 40.2 |
| 98 |  $KEEL | Keel Infrastructure Corp. | $81,715 | 0.0% | NEW | 17.9 |
| 99 |  $URG | UR-ENERGY INC | $61,200 | 0.0% | NEW | 28 |
| 100 |  $DSX | DIANA SHIPPING INC. | $21,000 | 0.0% | NEW | — |
New Positions (18)
$CAT CATERPILLAR INC$330,002$GE GENERAL ELECTRIC CO$281,045$GNRC GENERAC HOLDINGS INC.$254,745$SNDK Sandisk Corp$225,099$WDC WESTERN DIGITAL CORP$214,610$CRDO Credo Technology Group Holding Ltd$214,024$LRCX LAM RESEARCH CORP$213,198$LSCC LATTICE SEMICONDUCTOR CORP$212,614$ENPH Enphase Energy, Inc.$208,433$ACLS AXCELIS TECHNOLOGIES INC$205,932$CGNX COGNEX CORP$201,037$ADI ANALOG DEVICES INC$159,662Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$UNH UNITEDHEALTH GROUP INC
$ADBE ADOBE INC.
$SLB SLB LIMITED/NVBrowse Top Institutional Investors
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