GFG Capital, LLC — 13F Holdings & Portfolio
CIK 1638520 · latest 13F-HR filed 2026-04-21
GFG Capital, LLC manages $313.0M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GSIE (10.83%), GSLC (7.48%), AAPL (6.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 5, added to 26, and trimmed 18.
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.
$313.0M
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-04-21
+30 / −5 / ↑26 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$4.1M +92.8%
- NVIDIA CORPORATION$3.8M +75.0%
- GOLDMAN SACHS ETF TR$3.5M +11.4%
- MICROSOFT CORP$2.5M +75.7%
- NETFLIX INC.$1.7M +22.3%
Top Trims
- ISHARES TR-$5.3M -88.8%
- ROBINHOOD MKTS INC-$4.0M -33.5%
- ROCKET COS INC-$2.8M -25.3%
- ALPHABET INC-$2.6M -15.5%
- MICRON TECHNOLOGY INC-$1.3M -26.2%
New Positions
- TERADYNE INC$9.3M
- ISHARES TR$2.4M
- SYNOPSYS INC$2.1M
- QUALCOMM INC$2.1M
- ADVANCED MICRO DEVICES INC$1.8M
Exited Positions
- ALIBABA GROUP HLDG LTD$4.3M
- KRANESHARES TRUST$668.3K
- CATERPILLAR INC$255.1K
- ISHARES TR$249.1K
- WAYFAIR INC$200.8K
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 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $33.9M | 10.83% | 786,110 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $23.4M | 7.48% | 187,212 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $20.1M | 6.43% | 79,339 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $14.1M | 4.52% | 49,203 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $10.1M | 3.23% | 17,693 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $9.7M | 3.09% | 58,925 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $9.4M | 2.99% | 81,479 | SH |
| 8 | TERADYNE INC | TER | 880770102 | $9.3M | 2.97% | 31,326 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $9.1M | 2.90% | 94,305 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $9.0M | 2.88% | 196,187 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.8M | 2.81% | 22,545 | SH |
| 12 | VISA INC | V | 92826C839 | $8.5M | 2.73% | 28,255 | SH |
| 13 | ROCKET COS INC | RKT | 77311W101 | $8.4M | 2.69% | 590,612 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $8.3M | 2.66% | 79,705 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.2M | 2.63% | 114,600 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 2.56% | 38,443 | SH |
| 17 | ROBINHOOD MKTS INC | HOOD | 770700102 | $8.0M | 2.55% | 115,212 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 2.43% | 43,544 | SH |
| 19 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $6.7M | 2.15% | 104,076 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 1.97% | 10,679 | SH |
| 21 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $6.1M | 1.96% | 142,185 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.87% | 15,795 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 1.15% | 10,640 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 0.95% | 18,462 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.92% | 19,638 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.90% | 5,880 | SH |
| 27 | AB ACTIVE ETFS INC | LOWV | 00039J301 | $2.8M | 0.90% | 38,019 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.6M | 0.82% | 20,578 | SH |
| 29 | EQT CORP | EQT | 26884L109 | $2.5M | 0.81% | 39,647 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 0.81% | 8,340 | SH |
| 31 | CARLYLE GROUP INC | CG | 14316J108 | $2.4M | 0.77% | 49,811 | SH |
| 32 | OKTA INC | OKTA | 679295105 | $2.4M | 0.76% | 30,332 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $2.4M | 0.76% | 41,919 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $2.2M | 0.71% | 7,566 | SH |
| 35 | BLOCK INC | XYZ | 852234103 | $2.2M | 0.71% | 37,028 | SH |
| 36 | AUTODESK INC | ADSK | 052769106 | $2.2M | 0.71% | 9,236 | SH |
| 37 | SYNOPSYS INC | SNPS | 871607107 | $2.1M | 0.68% | 5,368 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $2.1M | 0.68% | 16,421 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.1M | 0.66% | 10,385 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.54% | 8,341 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.53% | 2,551 | SH |
| 42 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 0.53% | 36,447 | SH |
| 43 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.49% | 78,668 | SH |
| 44 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.5M | 0.48% | 25,679 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.47% | 15,804 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.44% | 4,070 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.37% | 6,696 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $933.8K | 0.30% | 19,155 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $858.9K | 0.27% | 2,775 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $800.2K | 0.26% | 1,339 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $313.0M | 143 | 0001725547-26-000147 |
| 2025-12-31 | 2026-01-15 | $280.7M | 94 | 0001725547-26-000025 |