GFG Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), GFG Capital, LLC reported 100 stock positions worth $363.4 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Dell Technologies -C (DELL, 5.1%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 42 and reduced 25. The biggest buy was a new position in Avantis All Eqty Mrkts ETF (AVGE) and the biggest sale Goldman Sachs Activebeta Int (GSIE, shares −58%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001638520
Portfolio Value
$363.4M (Q2 2026)
SEC Filing
0001725547-26-000240 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $387.0M Q1 2024 Q2 2024: $367.2M Q2 2024 Q3 2024: $247.6M Q3 2024 Q4 2024: $363.8M Q4 2024 Q1 2025: $326.2M Q1 2025 Q2 2025: $334.6M Q2 2025 Q3 2025: $289.5M Q3 2025 Q4 2025: $280.7M Q4 2025 Q1 2026: $313.0M Q1 2026 Q2 2026: $363.4M $363.4M Q2 2026

Holdings 100 stocks · $363.4M
AAPL Apple Inc. 6.18% 77,561 $22.4M Reduce -2.7%
DELL Dell Technologies -C 5.05% 42,541 $18.4M Reduce -27.9%
GOOGL Alphabet Inc. Class A 4.94% 50,255 $18.0M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 4.61% 21,935 $16.7M Reduce -2.9%
GSLC Goldman Activebeta US LC ETF 4.59% 117,621 $16.7M Reduce -37.2%
AVGE Avantis All Eqty Mrkts ETF 4.46% 163,602 $16.2M New
TER Teradyne Inc. 4.22% 31,692 $15.3M Add +1.1%
GSIE Goldman Sachs Activebeta Int 4.10% 326,323 $14.9M Reduce -58.5%
META Meta Platforms Inc. Class A 3.51% 22,639 $12.8M Add +27.5%
HOOD Robinhood Markets Inc. Class A 3.22% 116,738 $11.7M Add +1.2%
UBER Uber Technologies Inc. 3.07% 154,647 $11.2M Add +34.8%
NVDA Nvidia Corp. 2.79% 50,747 $10.2M Add +1.0%
V Visa Inc. Class A 2.74% 28,989 $9.9M Add +2.1%
BX Blackstone Inc. 2.69% 83,133 $9.8M Add +1.9%
AMZN Amazon.com Inc. 2.69% 40,993 $9.8M Add +1.0%
RKT Rocket Cos Inc. Class A 2.63% 606,572 $9.6M Add +2.7%
MU Micron Technology Inc. 2.38% 7,477 $8.6M Reduce -31.0%
NOW ServiceNow Inc. 2.26% 82,587 $8.2M Add +3.0%
FDLO Fidelity Low Volat Fact ETF 1.89% 100,671 $6.9M Reduce -3.3%
NFLX Netflix Inc. 1.86% 94,713 $6.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.73% 8,542 $6.3M Reduce -20.0%
MSFT Microsoft Corp. 1.73% 16,848 $6.3M Add +5.5%
PANW Palo Alto Networks Inc. 1.54% 16,434 $5.6M Reduce -11.8%
AMD Advanced Micro Devices 1.34% 8,354 $4.9M Reduce -5.1%
CQQQ Invesco China Technology ETF 1.32% 84,425 $4.8M Reduce -57.0%
OKTA Okta Inc. 1.28% 33,971 $4.6M Add +12.0%
AVEM Avantis Emerging Markets Eq 1.09% 41,204 $4.0M New
GEM Goldman Sachs Activebeta Em 1.01% 70,570 $3.7M Reduce -50.4%
QCOM Qualcomm Inc. 0.96% 18,857 $3.5M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 6,410 $3.2M Add +6.6%
AXP American Express Co. 0.84% 9,039 $3.1M Add +6.0%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.84% 38,198 $3.0M Add +0.5%
ORCL Oracle Corp. 0.83% 20,511 $3.0M Add +1.3%
XYZ Block Inc. 0.83% 39,523 $3.0M Add +6.3%
EEM iShares MSCI Emerging Market 0.79% 41,919 $2.9M No change
SNPS Synopsys Inc. 0.78% 6,386 $2.8M Add +18.3%
WMT Walmart Inc. 0.68% 21,883 $2.5M Add +5.8%
EQT Eqt Corp. 0.65% 44,105 $2.3M Add +11.0%
CG The Carlyle Group Inc. 0.60% 51,942 $2.2M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.58% 4,392 $2.1M Reduce -2.3%
ADSK Autodesk Inc. 0.57% 10,619 $2.1M Add +12.8%
CME Cme Group Inc. 0.51% 8,443 $1.9M Add +11.3%
PYPL PayPal Holdings Inc. 0.51% 42,973 $1.9M Add +16.6%
KWEB Kranesh Csi China Internet 0.45% 66,532 $1.6M New
ACN Accenture PLC Class A 0.44% 12,857 $1.6M Add +23.8%
TSLA Tesla Inc. 0.44% 3,780 $1.6M Add +20.3%
USMV iShares MSCI USA Min Vol Fac 0.42% 15,804 $1.5M No change
ET Energy Transfer LP 0.41% 78,668 $1.5M No change
FCX Freeport-McMoran Inc. 0.41% 23,412 $1.5M Reduce -10.2%
AVGO Broadcom Inc. 0.36% 3,448 $1.3M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.33% 3,373 $1.2M Add +5.0%
BAC Bank of America Corp. 0.33% 20,909 $1.2M Add +0.0%
LLY Eli Lilly & Co. 0.24% 724 $868K Add +1.0%
CCL Carnival Corp. Ltd. 0.23% 28,723 $821K Reduce -0.5%
KLAC KLA Corp. 0.22% 2,610 $787K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.22% 6,313 $784K Add +1.3%
DAL Delta Air Lines Inc. 0.21% 8,197 $768K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $749K No change
VOO Vanguard S&P 500 ETF 0.16% 842 $578K Reduce -37.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 6,294 $542K No change
AMAT Applied Materials Inc. 0.15% 745 $539K Add +10.0%
DBJP Xtrackers MSCI Japan Hedged 0.13% 4,186 $481K No change
UAL United Airlines Holdings Inc. 0.13% 3,469 $472K Reduce -0.6%
IGV iShares Expanded Tech-Softwa 0.12% 5,000 $453K No change
FANG Diamondback Energy Inc. 0.12% 2,528 $444K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 542 $404K Reduce -78.8%
VGT Vanguard Info Tech ETF 0.11% 3,216 $384K No change
AAOI Applied Optoelectronics Inc. 0.10% 2,555 $379K No change
ALK Alaska Air Group Inc. 0.09% 6,600 $345K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.09% 1,567 $344K Add +8.1%
CAT Caterpillar Inc. 0.09% 310 $330K New
ESOA Energy Services of America 0.09% 16,097 $311K No change
CIEN Ciena Corp. 0.09% 632 $310K Add +10.1%
ETN Eaton Corp. PLC 0.08% 723 $308K Reduce -0.8%
LITE Lumentum Holdings Inc. 0.08% 356 $305K Add +1.7%
WAL Western Alliance Bancorp 0.08% 3,570 $293K No change
LDOS Leidos Holdings Inc. 0.08% 2,801 $288K Add +1.9%
JPM JPMorgan Chase & Co. 0.08% 862 $282K Reduce -3.6%
CRM Salesforce Inc. 0.08% 1,797 $282K No change
GE General Electric filed as GE AEROSPACE 0.08% 752 $281K New
PWR Quanta Services Inc. 0.08% 385 $277K Add +0.8%
GS Goldman Sachs Group Inc. 0.08% 270 $273K Add +0.4%
EFA iShares MSCI Eafe ETF 0.07% 2,617 $272K No change
GNRC Generac Holdings Inc. 0.07% 870 $255K New
MA Mastercard Inc. Class A 0.06% 447 $230K Add +4.7%
SNDK Sandisk Corp. 0.06% 99 $225K New
WDC Western Digital Corp. 0.06% 336 $215K New
CRDO Credo Technology Group Holdi 0.06% 787 $214K New
LRCX Lam Research Corp. 0.06% 492 $213K New
LSCC Lattice Semiconductor Corp. 0.06% 1,390 $213K New
ENPH Enphase Energy Inc. 0.06% 4,233 $208K New
ACLS Axcelis Technologies Inc. 0.06% 1,087 $206K New
IJR iShares Core S&P Small-Cap E 0.06% 1,377 $204K Reduce -40.0%
CGNX Cognex Corp. 0.06% 2,776 $201K New
ADI Analog Devices Inc. 0.04% 402 $160K New
GRAB Grab Holdings Ltd. Class A 0.04% 39,159 $148K No change
ARRY Array Technologies Inc. 0.03% 13,716 $102K No change
KEEL Keel Infrastructure Corp. 0.02% 14,236 $82K Reduce -6.7%
URG Ur-Energy Inc. 0.02% 45,000 $61K New
DSX Diana Shipping Inc. 0.01% 10,000 $21K New

Portfolio Sells Q1 2026 → Q2 2026
GSIE Goldman Sachs Activebeta Int Reduce -58.5% 4.10% −6.73
GSLC Goldman Activebeta US LC ETF Reduce -37.2% 4.59% −2.89
CQQQ Invesco China Technology ETF Reduce -57.0% 1.32% −1.56
GEM Goldman Sachs Activebeta Em Reduce -50.4% 1.01% −0.95
SPY SS SPDR S&P 500 ETF Trust-US Reduce -78.8% 0.11% −0.42
AAPL Apple Inc. Reduce -2.7% 6.18% −0.29
FDLO Fidelity Low Volat Fact ETF Reduce -3.3% 1.89% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -20.0% 1.73% −0.24
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
VOO Vanguard S&P 500 ETF Reduce -37.1% 0.16% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
XLE SS Energy Select Sector Sold out 0.00% −0.09
FCX Freeport-McMoran Inc. Reduce -10.2% 0.41% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.07
SLB SLB Ltd. Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -13.9% 0.36% −0.04
IJR iShares Core S&P Small-Cap E Reduce -40.0% 0.06% −0.03
CCL Carnival Corp. Ltd. Reduce -0.5% 0.23% −0.01
JPM JPMorgan Chase & Co. Reduce -3.6% 0.08% −0.01
ETN Eaton Corp. PLC Reduce -0.8% 0.08% +0.00
KEEL Keel Infrastructure Corp. Reduce -6.7% 0.02% +0.01
ALK Alaska Air Group Inc. Reduce -1.9% 0.09% +0.02
UAL United Airlines Holdings Inc. Reduce -0.6% 0.13% +0.03
KLAC KLA Corp. Reduce -4.0% 0.22% +0.09
TSM Taiwan Semiconductor-SP ADR Reduce -2.3% 0.58% +0.09
PANW Palo Alto Networks Inc. Reduce -11.8% 1.54% +0.59
AMD Advanced Micro Devices Reduce -5.1% 1.34% +0.76
MU Micron Technology Inc. Reduce -31.0% 2.38% +1.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.9% 4.61% +1.79
DELL Dell Technologies -C Reduce -27.9% 5.05% +1.96

Portfolio Buys Q1 2026 → Q2 2026
AVGE Avantis All Eqty Mrkts ETF New 4.46% +4.46
TER Teradyne Inc. Add +1.1% 4.22% +1.25
AVEM Avantis Emerging Markets Eq New 1.09% +1.09
HOOD Robinhood Markets Inc. Class A Add +1.2% 3.22% +0.67
OKTA Okta Inc. Add +12.0% 1.28% +0.51
KWEB Kranesh Csi China Internet New 0.45% +0.45
UBER Uber Technologies Inc. Add +34.8% 3.07% +0.43
GOOGL Alphabet Inc. Class A Add +0.1% 4.94% +0.33
QCOM Qualcomm Inc. Add +13.5% 0.96% +0.28
META Meta Platforms Inc. Class A Add +27.5% 3.51% +0.26
XYZ Block Inc. Add +6.3% 0.83% +0.11
SNPS Synopsys Inc. Add +18.3% 0.78% +0.10
CAT Caterpillar Inc. New 0.09% +0.09
GE General Electric New 0.08% +0.08
AMAT Applied Materials Inc. Add +10.0% 0.15% +0.07
GNRC Generac Holdings Inc. New 0.07% +0.07
TSLA Tesla Inc. Add +20.3% 0.44% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
CRDO Credo Technology Group Holdi New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
LSCC Lattice Semiconductor Corp. New 0.06% +0.06
ENPH Enphase Energy Inc. New 0.06% +0.06
ACLS Axcelis Technologies Inc. New 0.06% +0.06
CGNX Cognex Corp. New 0.06% +0.06
ADI Analog Devices Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. Add +0.5% 0.21% +0.04
GOOG Alphabet Inc. Class C Add +5.0% 0.33% +0.03
LLY Eli Lilly & Co. Add +1.0% 0.24% +0.03
AXP American Express Co. Add +6.0% 0.84% +0.02
URG Ur-Energy Inc. New 0.02% +0.02
CIEN Ciena Corp. Add +10.1% 0.09% +0.01
PWR Quanta Services Inc. Add +0.8% 0.08% +0.01
QUAL iShares MSCI USA Quality Fac Add +8.1% 0.09% +0.01
DSX Diana Shipping Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. Add +1.7% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +1.3% 0.22% +0.00
BAC Bank of America Corp. Add +0.0% 0.33% +0.00
GS Goldman Sachs Group Inc. Add +0.4% 0.08% +0.00
V Visa Inc. Class A Add +2.1% 2.74% −0.00
MA Mastercard Inc. Class A Add +4.7% 0.06% −0.01
NVDA Nvidia Corp. Add +1.0% 2.79% −0.01
AMZN Amazon.com Inc. Add +1.0% 2.69% −0.01
PYPL PayPal Holdings Inc. Add +16.6% 0.51% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.88% −0.04
LDOS Leidos Holdings Inc. Add +1.9% 0.08% −0.06
RKT Rocket Cos Inc. Class A Add +2.7% 2.63% −0.06
LOWV AB US Low Vol Equity ETF Add +0.5% 0.84% −0.06
ORCL Oracle Corp. Add +1.3% 0.83% −0.12
WMT Walmart Inc. Add +5.8% 0.68% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$363.4MAAPL, DELL, GOOGL, CRWD, GSLC
Q1 2026 88$313.0MGSIE, GSLC, AAPL, GOOGL, META
Q4 2025 63$280.7MGSIE, GSLC, AAPL, GOOGL, HOOD
Q3 2025 63$289.5MGSIE, GSLC, AAPL, HOOD, GOOGL
Q2 2025 389$334.6MGSIE, GMAVF, GSLC, AAPL, DELL
Q1 2025 106$326.2MGSLC, GSIE, AAPL, NFLX, TLT
Q4 2024 113$363.8MGSLC, AAPL, GSIE, GOOGL, NFLX
Q3 2024 96$247.6MGSLC, GSIE, CQQQ, TLT, NOW
Q2 2024 120$367.2MGSLC, GSIE, AAPL, GOOGL, META
Q1 2024 134$387.0MGSLC, TLT, GSIE, AAPL, GOOGL