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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $387.0M $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 Q2 2026

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%
IVV iShares Core S&P 500 ETF 0.08% 535 $295K New
PFE Pfizer Inc. 0.07% 10,269 $285K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,500 $284K New
SEDG Solaredge Technologies Inc. 0.07% 4,000 $284K New
IJR iShares Core S&P Small-Cap E 0.07% 2,495 $276K Reduce -11.8%
STWD Starwood Property Trust Inc. 0.07% 13,312 $271K No change
LOW Lowe's Cos Inc. 0.07% 1,018 $259K Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.07% 973 $258K New
DOCU Docusign Inc. 0.07% 4,325 $258K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,953 $251K Reduce -2.9%
BA The Boeing Co. 0.06% 1,280 $247K Add +22.1%
RIVN Rivian Automotive Inc. Class A 0.06% 22,000 $241K New
TQQQ Proshares Ultrapro QQQ 0.06% 3,911 $241K New
EQT Eqt Corp. 0.06% 6,440 $239K No change
TMUS T-Mobile US Inc. 0.06% 1,409 $230K Add +0.9%
NKE Nike Inc. Class B 0.06% 2,376 $223K New
TXN Texas Instruments Inc. 0.06% 1,272 $222K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 935 $214K New
HUM Humana Inc. 0.05% 605 $210K Reduce -2.4%
NEE Nextera Energy Inc. 0.05% 3,166 $202K Reduce -84.1%
TLTW iShares 20+ Bond Buywrite 0.05% 57,320 $202K New
URA Global X Uranium ETF 0.05% 7,000 $202K New
SLVP iShares MSCI Global Silver A 0.05% 18,965 $193K No change
FLG New York Community Bancorp 0.05% 56,000 $180K New
FIGS Figs Inc. Class A 0.04% 27,200 $135K Add +136.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 15,700 $116K No change
HL Hecla Mining Co. 0.01% 10,000 $48K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 6,455 $0 No change
VTNRQ Vertex Energy Inc. 0.00% 10,615 $0 New
V Visa Inc. Class A 0.00% 39,985 $0 Reduce -0.2%
WMT Walmart Inc. 0.00% 36,683 $0 Add +3.9%
WFC Wells Fargo & Co. 0.00% 23,556 $0 Add +0.5%
WAL Western Alliance Bancorp 0.00% 3,820 $0 No change
ZTS Zoetis Inc. 0.00% 2,167 $0 Add +31.6%

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

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