Institutions / GFG Capital, LLC

GFG Capital, LLC

CIK 1638520 · Institution · as of Dec 31, 2025
Portfolio value
$280.66M
Positions
63
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 63 →
CompanyClassValueShares% of portfolio
Goldman Sachs ETF Tr$30.44M708,78110.8%
Goldman Sachs ETF Tr$22.56M170,4358.0%
Apple Inc.$20.46M75,2617.3%
Alphabet Inc.$17.08M54,5556.1%
Robinhood Markets, Inc.$12.02M106,3004.3%
Rocket Companies, Inc.$11.27M581,8944.0%
Dell Technologies Inc.$10.87M86,3383.9%
Visa Inc$9.46M26,9713.4%
Invesco Bloomberg Enhanced Fallen Angels ETF$9.25M177,8283.3%
Meta Platforms Inc$8.99M13,6163.2%
CrowdStrike Holdings, Inc.$8.97M19,1293.2%
Blackstone Inc$8.25M53,5202.9%
Fidelity Covington Trust$7.68M115,0512.7%
Netflix Inc$7.43M79,2872.6%
Uber Technologies, Inc$7.35M89,9882.6%
ServiceNow Inc$6.97M45,5152.5%
Goldman Sachs ETF Tr$6.22M149,4872.2%
iShares Tr$5.92M12,5112.1%
Invesco Qqq Tr$5.09M8,2781.8%
NVIDIA Corp$5.01M26,8481.8%
Micron Technology Inc$4.96M17,3881.8%
Amazon.com Inc$4.38M18,9971.6%
Alibaba Group Holding LtdBABAADR$4.35M29,6631.5%
Microsoft Corp$3.36M6,9551.2%
AB Active Etfs Inc$3.11M39,6701.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.