GFG Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), GFG Capital, LLC reported 134 stock positions worth $387.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 11.7%) and Goldman Sachs Activebeta Int (GSIE, 7.4%). Compared with Q4 2023, it opened 19 new positions, sold out of 10, added to 37 and reduced 52. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +6965%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001638520
- Portfolio Value
- $387.0M (Q1 2024)
- SEC Filing
- 0001725547-24-002163 ↗ filed May 15, 2024
Holdings Value
Holdings 134 stocks · $387.0M
| GSLC Goldman Activebeta US LC ETF | 14.83% | 670,492 | $57.4M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 11.75% | 7,466,784 | $45.5M | Add +6965.3% |
| GSIE Goldman Sachs Activebeta Int | 7.37% | 832,361 | $28.5M | Add +0.1% |
| AAPL Apple Inc. | 5.02% | 113,331 | $19.4M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 3.85% | 98,778 | $14.9M | Add +10.8% |
| META Meta Platforms Inc. Class A | 3.27% | 26,090 | $12.7M | Reduce -39.7% |
| NFLX Netflix Inc. | 3.11% | 19,822 | $12.0M | Reduce -25.8% |
| VLUE iShares MSCI USA Value Facto | 3.09% | 1,197,440 | $12.0M | New |
| BX Blackstone Inc. | 2.86% | 84,167 | $11.1M | Add +5.6% |
| ABNB Airbnb Inc. Class A | 2.55% | 59,810 | $9.9M | Reduce -1.4% |
| FDLO Fidelity Low Volat Fact ETF | 2.47% | 170,041 | $9.6M | Reduce -1.5% |
| EA Electronic Arts Inc. | 2.40% | 69,881 | $9.3M | Add +24.3% |
| AMZN Amazon.com Inc. | 2.39% | 51,249 | $9.2M | Reduce -8.0% |
| CQQQ Invesco China Technology ETF | 2.07% | 250,353 | $8.0M | Add +52.5% |
| MSFT Microsoft Corp. | 2.02% | 18,625 | $7.8M | Reduce -3.7% |
| KLAC KLA Corp. | 1.60% | 8,877 | $6.2M | Reduce -8.3% |
| BABA Alibaba Group Holding-SP ADR | 1.49% | 79,577 | $5.8M | Add +1.7% |
| GEM Goldman Sachs Activebeta Em | 1.48% | 182,582 | $5.7M | Add +27.4% |
| AMAT Applied Materials Inc. | 1.47% | 27,561 | $5.7M | Reduce -14.2% |
| NVDA Nvidia Corp. | 1.41% | 6,048 | $5.5M | Reduce -33.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 10,691 | $4.7M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 8,095 | $3.4M | Reduce -9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 39,571 | $3.3M | Reduce -9.8% |
| OXY Occidental Petroleum Corp. | 0.80% | 47,568 | $3.1M | Add +24.7% |
| SCHW Schwab (charles) Corp. | 0.71% | 38,105 | $2.8M | Add +1.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.68% | 16,062 | $2.6M | New |
| MU Micron Technology Inc. | 0.66% | 21,628 | $2.5M | Reduce -9.1% |
| ADBE Adobe Inc. | 0.66% | 5,049 | $2.5M | Add +0.0% |
| ORCL Oracle Corp. | 0.60% | 18,618 | $2.3M | Add +39.3% |
| AXP American Express Co. | 0.58% | 9,804 | $2.2M | Reduce -21.3% |
| XYZ Block Inc. | 0.56% | 25,475 | $2.2M | Add +50.0% |
| PYPL PayPal Holdings Inc. | 0.56% | 32,137 | $2.2M | Add +40.3% |
| CG The Carlyle Group Inc. | 0.54% | 44,833 | $2.1M | Add +17.3% |
| DG Dollar General Corp. | 0.48% | 11,987 | $1.9M | Add +85.0% |
| CHD Church & Dwight Co. Inc. | 0.46% | 16,944 | $1.8M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.45% | 10,621 | $1.7M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 26,927 | $1.5M | Reduce -8.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.36% | 17,708 | $1.4M | No change |
| C Citigroup Inc. | 0.36% | 22,278 | $1.4M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 7,061 | $1.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,229 | $1.3M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 6,198 | $1.2M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.31% | 25,510 | $1.2M | No change |
| ET Energy Transfer LP | 0.31% | 75,840 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 3,526 | $1.2M | Reduce -52.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 29,831 | $1.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,286 | $1.1M | Reduce -89.1% |
| GLD SPDR Gold Shares | 0.28% | 5,211 | $1.1M | No change |
| MS Morgan Stanley | 0.26% | 10,847 | $1.0M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 9,130 | $994K | Reduce -94.9% |
| MA Mastercard Inc. Class A | 0.25% | 1,984 | $956K | Reduce -7.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 11,424 | $888K | Reduce -3.0% |
| APA Apa Corp. | 0.22% | 25,310 | $870K | No change |
| MBB iShares MBS ETF | 0.22% | 9,198 | $850K | Reduce -18.4% |
| AMD Advanced Micro Devices | 0.22% | 4,643 | $838K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.20% | 11,824 | $793K | Add +0.1% |
| NOW ServiceNow Inc. | 0.20% | 1,019 | $777K | Reduce -24.4% |
| CRM Salesforce Inc. | 0.20% | 2,533 | $763K | Reduce -20.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 14,182 | $727K | Reduce -1.3% |
| HAL Halliburton Co. | 0.18% | 17,726 | $699K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 1,669 | $697K | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,010 | $692K | Reduce -11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,031 | $684K | Add +5.8% |
| PXD Pioneer Natural Resources Co. | 0.17% | 2,566 | $674K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $634K | No change |
| FANG Diamondback Energy Inc. | 0.16% | 3,200 | $634K | No change |
| SBUX Starbucks Corp. | 0.16% | 6,699 | $612K | Add +7.4% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.15% | 22,406 | $597K | Reduce -18.0% |
| CTRA Coterra Energy Inc. | 0.15% | 21,143 | $589K | Add +22.4% |
| TSLA Tesla Inc. | 0.15% | 3,277 | $576K | Reduce -27.7% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,979 | $562K | Add +51.0% |
| ACN Accenture PLC Class A | 0.14% | 1,564 | $542K | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,020 | $529K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,064 | $526K | Reduce -7.7% |
| DBJP Xtrackers MSCI Japan Hedged | 0.13% | 6,780 | $507K | No change |
| MRNA Moderna Inc. | 0.13% | 4,740 | $505K | Add +9.2% |
| CCL Carnival Corp. | 0.13% | 29,855 | $488K | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,697 | $460K | No change |
| ABT Abbott Laboratories | 0.12% | 4,028 | $458K | Add +41.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 858 | $450K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.11% | 2,614 | $443K | Reduce -1.4% |
| CVX Chevron Corp. | 0.11% | 2,667 | $421K | Add +2.5% |
| PRKS United Parks & Resorts Inc. | 0.10% | 7,000 | $393K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 7,956 | $381K | Add +0.4% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 5,441 | $369K | Reduce -85.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 695 | $364K | Reduce -9.7% |
| IT Gartner Inc. | 0.09% | 760 | $363K | Reduce -4.8% |
| LDOS Leidos Holdings Inc. | 0.09% | 2,717 | $356K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 11,009 | $348K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 572 | $332K | New |
| COP Conocophillips | 0.08% | 2,541 | $323K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 22,095 | $323K | New |
| HON Honeywell International Inc. | 0.08% | 1,563 | $321K | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.08% | 8,498 | $314K | No change |
| ALK Alaska Air Group Inc. | 0.08% | 7,199 | $309K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,860 | $308K | No change |
| ADSK Autodesk Inc. | 0.08% | 1,168 | $304K | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,736 | $301K | No change |
| IGF iShares Global Infrastructur | 0.08% | 6,282 | $299K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,282 | $298K | Add +6.3% |
Options reported separately and not counted above: PYPL calls ($4.4M), BA calls ($1.6M), XYZ calls ($1.1M), TSLA calls ($281K).
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -94.9% | 0.26% | −5.05 |
| V Visa Inc. Class A | Reduce -0.2% | 0.00% | −2.81 |
| VOO Vanguard S&P 500 ETF | Reduce -89.1% | 0.28% | −2.18 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −1.69 |
| META Meta Platforms Inc. Class A | Reduce -39.7% | 3.27% | −0.86 |
| AAXJ iShares MSCI All Country Asi | Reduce -85.5% | 0.10% | −0.58 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.44 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.43 |
| NFLX Netflix Inc. | Reduce -25.8% | 3.11% | −0.40 |
| AES AES Corp. | Sold out | 0.00% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -52.1% | 0.31% | −0.29 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -84.1% | 0.05% | −0.27 |
| TSLA Tesla Inc. | Reduce -27.7% | 0.15% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.8% | 0.85% | −0.07 |
| MBB iShares MBS ETF | Reduce -18.4% | 0.22% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -24.4% | 0.20% | −0.06 |
| AXP American Express Co. | Reduce -21.3% | 0.58% | −0.05 |
| CCL Carnival Corp. | Reduce -6.6% | 0.13% | −0.03 |
| CRM Salesforce Inc. | Reduce -20.7% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.14% | −0.03 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -18.0% | 0.15% | −0.03 |
| HUM Humana Inc. | Reduce -2.4% | 0.05% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -11.8% | 0.18% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.0% | 0.23% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.14% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.5% | 0.39% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 0.07% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.3% | 0.19% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.1% | 0.18% | −0.01 |
| MS Morgan Stanley | Reduce -0.4% | 0.26% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.32% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 0.09% | −0.00 |
| IT Gartner Inc. | Reduce -4.8% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.25% | +0.00 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -1.5% | 2.47% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.07% | +0.00 |
| COP Conocophillips | Reduce -0.9% | 0.08% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.11% | +0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.1% | 0.46% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.88% | +0.02 |
| PXD Pioneer Natural Resources Co. | Reduce -0.2% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.29% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +6965.3% | 11.75% | +8.93 |
| VLUE iShares MSCI USA Value Facto | New | 3.09% | +3.09 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.68% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 3.85% | +0.49 |
| CQQQ Invesco China Technology ETF | Add +52.5% | 2.07% | +0.48 |
| EA Electronic Arts Inc. | Add +24.3% | 2.40% | +0.32 |
| GEM Goldman Sachs Activebeta Em | Add +27.4% | 1.48% | +0.29 |
| DG Dollar General Corp. | Add +85.0% | 0.48% | +0.25 |
| ORCL Oracle Corp. | Add +39.3% | 0.60% | +0.22 |
| XYZ Block Inc. | Add +50.0% | 0.56% | +0.20 |
| OXY Occidental Petroleum Corp. | Add +24.7% | 0.80% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +40.3% | 0.56% | +0.18 |
| CG The Carlyle Group Inc. | Add +17.3% | 0.54% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 1.23% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| ALK Alaska Air Group Inc. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| SEDG Solaredge Technologies Inc. | New | 0.07% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| RIVN Rivian Automotive Inc. Class A | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| TLTW iShares 20+ Bond Buywrite | New | 0.05% | +0.05 |
| URA Global X Uranium ETF | New | 0.05% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | Add +0.1% | 7.37% | +0.05 |
| FLG New York Community Bancorp | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.18% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.34% | +0.04 |
| BX Blackstone Inc. | Add +5.6% | 2.86% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +51.0% | 0.15% | +0.04 |
| ABT Abbott Laboratories | Add +41.8% | 0.12% | +0.03 |
| CTRA Coterra Energy Inc. | Add +22.4% | 0.15% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.4% | 0.71% | +0.01 |
| MRNA Moderna Inc. | Add +9.2% | 0.13% | +0.01 |
| FIGS Figs Inc. Class A | Add +136.5% | 0.04% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.4% | 0.10% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.8% | 0.12% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.3% | 0.08% | +0.00 |
| ADSK Autodesk Inc. | Add +3.0% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +2.5% | 0.11% | +0.00 |
| VTNRQ Vertex Energy Inc. | New | 0.00% | 0.00 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Add +7.4% | 0.16% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.20% | −0.00 |
| BA The Boeing Co. | Add +22.1% | 0.06% | −0.01 |
Options Activity Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | call | Add +111.2% | 65,900 | $4.4M |
| BA The Boeing Co. | call | New | 8,400 | $1.6M |
| XYZ Block Inc. | call | Add +41.0% | 13,400 | $1.1M |
| TSLA Tesla Inc. | call | New | 1,600 | $281K |
| JBLU Jetblue Airways Corp. | put | Sold out | 12,100 | $67Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $363.4M | AAPL, DELL, GOOGL, CRWD, GSLC |
| Q1 2026 | 88 | $313.0M | GSIE, GSLC, AAPL, GOOGL, META |
| Q4 2025 | 63 | $280.7M | GSIE, GSLC, AAPL, GOOGL, HOOD |
| Q3 2025 | 63 | $289.5M | GSIE, GSLC, AAPL, HOOD, GOOGL |
| Q2 2025 | 389 | $334.6M | GSIE, GMAVF, GSLC, AAPL, DELL |
| Q1 2025 | 106 | $326.2M | GSLC, GSIE, AAPL, NFLX, TLT |
| Q4 2024 | 113 | $363.8M | GSLC, AAPL, GSIE, GOOGL, NFLX |
| Q3 2024 | 96 | $247.6M | GSLC, GSIE, CQQQ, TLT, NOW |
| Q2 2024 | 120 | $367.2M | GSLC, GSIE, AAPL, GOOGL, META |
| Q1 2024 | 134 | $387.0M | GSLC, TLT, GSIE, AAPL, GOOGL |