GFG Capital, LLC — 13F Holdings & Portfolio
CIK 1638520 · latest 13F-HR filed 2026-07-20
GFG Capital, LLC manages $363.4M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.15%), DELL (5.03%), GOOGL (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 7, added to 53, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33131
$363.4M
Long-equity book
155
Distinct positions
2026-06-30
Filed 2026-07-20
+19 / −7 / ↑53 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$8.7M +89.7%
- CROWDSTRIKE HLDGS INC$7.9M +89.9%
- TERADYNE INC$6.0M +65.0%
- MICRON TECHNOLOGY INC$5.0M +135.7%
- ROBINHOOD MKTS INC$3.7M +46.5%
Top Trims
- GOLDMAN SACHS ETF TR-$19.0M -56.0%
- GOLDMAN SACHS ETF TR-$6.7M -28.8%
- INVESCO EXCH TRADED FD TR II-$4.2M -46.7%
- GOLDMAN SACHS ETF TR-$2.5M -40.3%
- NETFLIX INC.-$2.3M -25.6%
New Positions
- AMERICAN CENTY ETF TR$16.2M
- AMERICAN CENTY ETF TR$4.0M
- KRANESHARES TRUST$1.6M
- CARNIVAL CORP LTD$820.6K
- CATERPILLAR INC$330.0K
Exited Positions
- CARNIVAL CORP$747.3K
- EXXON MOBIL CORP$497.6K
- UNITEDHEALTH GROUP INC$298.5K
- SELECT SECTOR SPDR TR$266.5K
- ADOBE INC$213.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $22.3M | 6.15% | 77,207 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $18.3M | 5.03% | 42,325 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 4.84% | 49,232 | SH |
| 4 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $16.7M | 4.59% | 117,621 | SH |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $16.7M | 4.59% | 21,850 | SH |
| 6 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $16.2M | 4.46% | 163,602 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $15.3M | 4.21% | 31,629 | SH |
| 8 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $14.9M | 4.10% | 326,323 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $12.7M | 3.50% | 22,572 | SH |
| 10 | ROBINHOOD MKTS INC | HOOD | 770700102 | $11.7M | 3.22% | 116,676 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.1M | 3.07% | 154,446 | SH |
| 12 | VISA INC | V | 92826C839 | $9.9M | 2.72% | 28,848 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $9.8M | 2.69% | 83,005 | SH |
| 14 | ROCKET COS INC | RKT | 77311W101 | $9.6M | 2.63% | 606,572 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 2.56% | 39,072 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 2.42% | 43,946 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.6M | 2.37% | 7,468 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $8.2M | 2.25% | 82,252 | SH |
| 19 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $6.9M | 1.89% | 100,671 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $6.7M | 1.86% | 94,463 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 1.73% | 8,542 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.71% | 16,678 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 1.52% | 16,145 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 1.33% | 8,341 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $4.8M | 1.32% | 84,425 | SH |
| 26 | OKTA INC | OKTA | 679295105 | $4.6M | 1.28% | 33,971 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.0M | 1.09% | 41,204 | SH |
| 28 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $3.7M | 1.01% | 70,570 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $3.5M | 0.95% | 18,733 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 0.86% | 6,275 | SH |
| 31 | AB ACTIVE ETFS INC | LOWV | 00039J301 | $3.0M | 0.84% | 38,198 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 0.83% | 8,863 | SH |
| 33 | BLOCK INC | XYZ | 852234103 | $3.0M | 0.82% | 39,379 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.81% | 19,994 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $2.9M | 0.79% | 41,919 | SH |
| 36 | SYNOPSYS INC | SNPS | 871607107 | $2.8M | 0.78% | 6,373 | SH |
| 37 | WALMART INC | WMT | 931142103 | $2.5M | 0.68% | 21,784 | SH |
| 38 | EQT CORP | EQT | 26884L109 | $2.3M | 0.64% | 44,013 | SH |
| 39 | CARLYLE GROUP INC | CG | 14316J108 | $2.2M | 0.60% | 51,942 | SH |
| 40 | AUTODESK INC | ADSK | 052769106 | $2.0M | 0.56% | 10,463 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.53% | 4,070 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $1.9M | 0.51% | 8,443 | SH |
| 43 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.8M | 0.51% | 42,824 | SH |
| 44 | KRANESHARES TRUST | KWEB | 500767306 | $1.6M | 0.45% | 66,532 | SH |
| 45 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.6M | 0.44% | 12,765 | SH |
| 46 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.42% | 15,804 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.41% | 78,668 | SH |
| 48 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.4M | 0.39% | 22,750 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.37% | 6,801 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.33% | 2,853 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $363.4M | 155 | 0001725547-26-000240 |
| 2026-03-31 | 2026-04-21 | $313.0M | 143 | 0001725547-26-000147 |
| 2025-12-31 | 2026-01-15 | $280.7M | 94 | 0001725547-26-000025 |