GFG Capital, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.6M | 79,898 | +0.80pp | 28q | +3.0%+$778.3K | |
| ALPHABET INC | GOOGL | $18.2M | 53,031 | -0.16pp | 28q | +5.5%+$955.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.4M | 65,841 | -0.03pp | 6q | -25.0%-$5.8M | |
| GOLDMAN SACHS ETF TR | GSLC | $16.8M | 115,667 | -0.19pp | 28q | -1.7%-$283.4K | |
| AMERICAN CENTY ETF TR | AVGE | $16.7M | 169,317 | -0.09pp | 2q | +3.5%+$562.0K | |
| META PLATFORMS INC | META | $16.6M | 22,860 | +0.84pp | 17q | +1.0%+$160.3K | |
| DELL TECHNOLOGIES INC | DELL | $16.0M | 29,680 | -0.86pp | 6q | -30.2%-$6.9M | |
| GOLDMAN SACHS ETF TR | GSIE | $14.4M | 314,776 | -0.32pp | 28q | -3.5%-$529.3K | |
| ROBINHOOD MKTS INC | HOOD | $13.4M | 118,869 | +0.29pp | 6q | +1.8%+$239.7K | |
| TERADYNE INC | TER | $12.9M | 32,062 | -0.85pp | 3q | +1.2%+$148.3K | |
| SERVICENOW INC | NOW | $12.3M | 91,642 | +0.96pp | 28q | +11.0%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $11.6M | 50,863 | +0.25pp | 26q | HELD | |
| VISA INC | V | $11.6M | 32,273 | +0.30pp | 10q | +11.3%+$1.2M | |
| UBER TECHNOLOGIES INC | UBER | $10.7M | 155,891 | -0.27pp | 6q | +0.8%+$85.2K | |
| AMAZON COM INC | AMZN | $10.3M | 41,419 | +0.02pp | 28q | +1.0%+$106.1K | |
| ROCKET COS INC | RKT | $9.5M | 829,259 | -0.13pp | 6q | +36.7%+$2.6M | |
| BLACKSTONE INC | BX | $9.4M | 83,580 | -0.23pp | 28q | +0.5%+$50.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $8.2M | 16,861 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $8.2M | 15,945 | +0.42pp | 28q | -5.4%-$463.1K | |
| ISHARES TR | IWF | $7.0M | 55,797 | +1.62pp | 22q | +783.8%+$6.2M | |
| MICRON TECHNOLOGY INC | MU | $6.9M | 6,450 | -0.57pp | 20q | -13.7%-$1.1M | |
| FIDELITY COVINGTON TRUST | FDLO | $6.6M | 93,746 | -0.16pp | 13q | -6.9%-$489.3K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,639 | -0.05pp | 26q | +1.1%+$71.8K | |
| OKTA INC | OKTA | $5.1M | 24,626 | +0.08pp | 6q | -27.5%-$2.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.1M | 8,344 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $4.1M | 43,129 | -0.03pp | 2q | +4.7%+$181.0K | |
| PALO ALTO NETWORKS INC | PANW | $3.9M | 9,714 | -0.53pp | 13q | -40.9%-$2.7M | |
| ELI LILLY & CO | LLY | $3.7M | 3,174 | +0.72pp | 4q | +338.4%+$2.8M | |
| GOLDMAN SACHS ETF TR | GEM | $3.6M | 69,498 | -0.08pp | 28q | -1.5%-$54.8K | |
| QUALCOMM INC | QCOM | $3.5M | 18,902 | -0.05pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $3.4M | 7,909 | +0.12pp | 3q | +23.8%+$662.4K | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $3.4M | 76,201 | -0.43pp | 23q | -9.7%-$369.3K | |
| ORACLE CORP | ORCL | $3.3M | 24,009 | +0.04pp | 13q | +17.1%+$480.3K | |
| AB ACTIVE ETFS INC | LOWV | $3.2M | 38,664 | flat | 7q | +1.2%+$38.4K | |
| ACCENTURE PLC IRELAND | ACN | $3.0M | 16,495 | +0.35pp | 28q | +28.3%+$667.1K | |
| BLOCK INC | XYZ | $2.9M | 39,130 | -0.07pp | 26q | -1.0%-$28.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,631 | -0.15pp | 28q | -12.2%-$387.9K | |
| ISHARES TR | EEM | $2.8M | 41,919 | -0.05pp | 3q | HELD | |
| WALMART INC | WMT | $2.8M | 26,677 | +0.05pp | 10q | +21.9%+$498.2K | |
| CME GROUP INC | CME | $2.8M | 10,566 | +0.21pp | 6q | +25.1%+$556.2K | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 8,924 | -0.13pp | 28q | -1.3%-$35.0K | |
| CARLYLE GROUP INC | CG | $2.4M | 60,036 | +0.02pp | 19q | +15.6%+$321.0K | |
| AUTODESK INC | ADSK | $2.3M | 10,815 | +0.02pp | 9q | +1.8%+$41.0K | |
| EQT Corp | EQT | $2.2M | 45,028 | -0.07pp | 6q | +2.1%+$44.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,269 | -0.07pp | 3q | -2.8%-$56.1K | |
| KRANESHARES TRUST | KWEB | $1.7M | 69,232 | flat | 2q | +4.1%+$66.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 23,221 | +0.02pp | 3q | -0.8%-$13.4K | |
| ENERGY TRANSFER L P | ET | $1.6M | 78,668 | -0.01pp | 3q | HELD | |
| ISHARES TR | USMV | $1.5M | 15,804 | -0.02pp | 28q | HELD | |
| TESLA INC | TSLA | $1.2M | 3,463 | -0.12pp | 27q | -8.4%-$112.5K | |
| BROADCOM INC | AVGO | $1.2M | 3,489 | -0.04pp | 9q | +1.2%+$14.4K | |
| ALPHABET INC | GOOG | $1.0M | 3,044 | -0.06pp | 28q | -9.8%-$112.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $902.9K | 1,184 | +0.13pp | 28q | +118.5%+$489.6K | |
| NETFLIX INC. | NFLX | $802.0K | 11,526 | -1.65pp | 28q | -87.8%-$5.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 28q | HELD | |
| CARNIVAL CORP LTD | CCL | $699.6K | 28,508 | -0.04pp | 2q | -0.7%-$5.3K | |
| DELTA AIR LINES INC | DAL | $685.0K | 8,208 | -0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $564.3K | 805 | -0.01pp | 28q | -4.4%-$25.9K | |
| VANGUARD INDEX FDS | VUG | $541.0K | 6,004 | -0.01pp | 28q | -4.6%-$26.1K | |
| ISHARES TR | IGV | $532.4K | 5,000 | +0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $491.8K | 2,523 | -0.09pp | 21q | -3.3%-$17.0K | |
| DIAMONDBACK ENERGY INC | FANG | $464.7K | 2,528 | flat | 3q | HELD | |
| DBX ETF TR | DBJP | $436.8K | 3,746 | -0.02pp | 8q | -10.5%-$51.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $433.7K | 2,665 | - | new | NEW | |
| INTEL CORP | INTC | $406.1K | 3,378 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $404.6K | 3,219 | flat | 13q | HELD | |
| ISHARES TR | QUAL | $354.1K | 1,593 | flat | 7q | +1.7%+$5.8K | |
| LEIDOS HOLDINGS INC | LDOS | $341.2K | 2,801 | +0.01pp | 8q | HELD | |
| LUMENTUM HLDGS INC | LITE | $312.7K | 322 | flat | 3q | -9.6%-$33.0K | |
| EATON CORP PLC | ETN | $310.7K | 723 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $285.2K | 862 | flat | 26q | HELD | |
| SANDISK CORP | SNDK | $283.6K | 163 | +0.01pp | 2q | +64.6%+$111.4K | |
| ISHARES TR | EFA | $271.9K | 2,617 | flat | 8q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $253.6K | 2,555 | -0.04pp | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $248.2K | 1,645 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $246.5K | 447 | flat | 28q | HELD | |
| WESTERN DIGITAL CORP | WDC | $245.4K | 540 | +0.01pp | 2q | +60.7%+$92.7K | |
| QUANTA SVCS INC | PWR | $235.8K | 367 | -0.01pp | 3q | -4.7%-$11.6K | |
| GE AEROSPACE | GE | $218.6K | 700 | -0.02pp | 2q | -6.9%-$16.2K | |
| BANK OF AMER CORP | BAC | $209.0K | 3,840 | -0.27pp | 3q | -81.6%-$929.1K | |
| GOLDMAN SACHS GROUP INC | GS | $205.6K | 228 | -0.02pp | 8q | -15.6%-$37.9K | |
| APPLIED MATLS INC | AMAT | $202.5K | 396 | -0.10pp | 3q | -46.8%-$178.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $188.2K | 1,006 | - | new | NEW | |
| ENERGY SERVICES OF AMER CORP | ESOA | $179.5K | 16,097 | -0.04pp | 3q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $121.8K | 39,159 | -0.01pp | 9q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $55.3K | 13,716 | -0.01pp | 3q | HELD | |
| UR-ENERGY INC | URG | $48.6K | 45,000 | flat | 2q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $42.9K | 12,162 | -0.01pp | 2q | -14.6%-$7.3K | |
| DIANA SHIPPING INC | DSX | $27.5K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $91.6M | 24.0% |
| Computer Hardware | $47.0M | 12.3% |
| Semiconductors & Electronics | $31.7M | 8.3% |
| Capital Markets | $28.1M | 7.4% |
| Business Services | $25.7M | 6.7% |
| Instruments & Controls | $13.3M | 3.5% |
| Retail & Consumer | $13.1M | 3.4% |
| Banks & Lending | $12.8M | 3.4% |
| Telecom & Media | $9.0M | 2.4% |
| Other sectors | $17.8M | 4.7% |
| Not classified | $91.2M | 23.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +5.8% | +2.1% | +3.6% | 100% |
| Q2 2026 | +23.7% | +14.8% | +8.9% | 100% |
| Q1 2026 | -8.6% | -4.6% | -3.9% | 100% |
| Q4 2025 | -2.0% | +2.4% | -4.4% | 100% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 80% |
| Q2 2025 | +11.7% | +10.5% | +1.3% | 103% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 146% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $381.2M | 89 | 5 | 31 | 31 | 16 | 44.3% | 16 |
| Q2 2026 | $363.4M | 100 | 19 | 37 | 23 | 7 | 44.9% | 20 |
| Q1 2026 | $313.0M | 88 | 30 | 36 | 17 | 5 | 47.5% | 21 |
| Q4 2025 | $280.7M | 63 | 3 | 15 | 31 | 3 | 54.3% | 15 |
| Q3 2025 | $289.5M | 63 | 0 | 20 | 18 | 324 | 53.3% | 7 |
| Q2 2025 | $334.7M | 387 | 314 | 6 | 61 | 34 | 44.9% | 24 |
| Q1 2025 | $328.6M | 107 | 8 | 24 | 37 | 14 | 53.4% | 30 |
| Q4 2024 | $372.1M | 113 | 25 | 16 | 36 | 8 | 53.6% | 30 |
| Q3 2024 | $258.9M | 96 | 9 | 23 | 44 | 33 | 51.9% | 21 |
| Q2 2024 | $376.7M | 120 | 14 | 29 | 31 | 21 | 52.5% | 22 |
| Q1 2024 | $394.5M | 127 | 18 | 29 | 48 | 17 | 56.6% | 45 |
| Q4 2023 | $373.6M | 126 | 12 | 19 | 49 | 11 | 51.5% | 45 |
| Q3 2023 | $309.9M | 125 | 25 | 19 | 50 | 14 | 53.8% | 45 |
| Q2 2023 | $537.0M | 114 | 11 | 13 | 54 | 13 | 63.0% | 28 |
| Q1 2023 | $465.4M | 116 | 5 | 45 | 29 | 8 | 60.4% | 35 |
| Q4 2022 | $632.3M | 119 | 16 | 28 | 55 | 30 | 70.7% | 45 |
| Q3 2022 | $302.4M | 133 | 7 | 61 | 15 | 9 | 57.2% | 39 |
| Q2 2022 | $328.3M | 135 | 14 | 57 | 26 | 27 | 57.8% | 25 |
| Q1 2022 | $337.0M | 148 | 27 | 46 | 43 | 24 | 48.0% | 27 |
| Q4 2021 | $332.5M | 145 | 29 | 59 | 25 | 10 | 47.1% | 38 |
| Q3 2021 | $316.5M | 126 | 13 | 43 | 41 | 16 | 45.1% | 13 |
| Q2 2021 | $332.7M | 129 | 13 | 53 | 15 | 2 | 48.1% | 12 |
| Q1 2021 | $289.4M | 118 | 13 | 51 | 33 | 10 | 50.2% | 28 |
| Q4 2020 | $309.4M | 115 | 24 | 60 | 9 | 4 | 55.8% | 28 |
| Q3 2020 | $257.3M | 95 | 14 | 34 | 30 | 12 | 57.7% | 19 |
| Q2 2020 | $233.0M | 93 | 31 | 43 | 13 | 8 | 55.1% | 17 |
| Q1 2020 | $196.7M | 70 | 13 | 35 | 15 | 17 | 61.2% | 23 |
| Q4 2019 | $232.9M | 74 | 0 | 0 | 0 | 0 | 65.4% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.