GFG Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), GFG Capital, LLC reported 120 stock positions worth $367.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 15.7% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 7.5%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 21, added to 41 and reduced 38. The biggest buy was ServiceNow (NOW, shares +1344%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001638520
- Portfolio Value
- $367.2M (Q2 2024)
- SEC Filing
- 0001725547-24-003416 ↗ filed Jul 22, 2024
Holdings Value
Holdings 120 stocks · $367.2M
| GSLC Goldman Activebeta US LC ETF | 15.69% | 648,917 | $57.6M | Reduce -3.2% |
| GSIE Goldman Sachs Activebeta Int | 7.54% | 822,960 | $27.7M | Reduce -1.1% |
| AAPL Apple Inc. | 6.52% | 113,656 | $23.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.82% | 97,085 | $17.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 3.68% | 26,826 | $13.5M | Add +2.8% |
| NFLX Netflix Inc. | 3.58% | 19,463 | $13.1M | Reduce -1.8% |
| NOW ServiceNow Inc. | 3.15% | 14,714 | $11.6M | Add +1344.0% |
| TLT iShares 20+ Year Treasury BD | 3.07% | 122,948 | $11.3M | Reduce -98.3% |
| V Visa Inc. Class A | 2.88% | 40,280 | $10.6M | Add +0.7% |
| BX Blackstone Inc. | 2.87% | 85,049 | $10.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.82% | 53,600 | $10.4M | Add +4.6% |
| FDLO Fidelity Low Volat Fact ETF | 2.53% | 163,150 | $9.3M | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 2.52% | 61,113 | $9.3M | Add +2.2% |
| MSFT Microsoft Corp. | 2.32% | 19,065 | $8.5M | Add +2.4% |
| CQQQ Invesco China Technology ETF | 2.22% | 243,454 | $8.2M | Reduce -2.8% |
| KLAC KLA Corp. | 1.99% | 8,853 | $7.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.98% | 58,882 | $7.3M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 1.77% | 27,617 | $6.5M | Add +0.2% |
| GEM Goldman Sachs Activebeta Em | 1.58% | 177,939 | $5.8M | Reduce -2.5% |
| BABA Alibaba Group Holding-SP ADR | 1.55% | 79,239 | $5.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 10,510 | $5.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 8,963 | $3.6M | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 38,913 | $3.3M | Reduce -1.7% |
| AAXJ iShares MSCI All Country Asi | 0.88% | 21,440 | $3.2M | Add +294.1% |
| ACN Accenture PLC Class A | 0.80% | 9,682 | $2.9M | Add +519.0% |
| OXY Occidental Petroleum Corp. | 0.79% | 46,285 | $2.9M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.79% | 5,251 | $2.9M | Add +4.0% |
| MU Micron Technology Inc. | 0.75% | 20,884 | $2.7M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.74% | 37,076 | $2.7M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.74% | 19,242 | $2.7M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 52,478 | $2.6M | Add +94.9% |
| WMT Walmart Inc. | 0.70% | 37,848 | $2.6M | Add +3.2% |
| AXP American Express Co. | 0.64% | 10,098 | $2.3M | Add +3.0% |
| CG The Carlyle Group Inc. | 0.51% | 46,512 | $1.9M | Add +3.8% |
| CHD Church & Dwight Co. Inc. | 0.50% | 17,548 | $1.8M | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.48% | 30,425 | $1.8M | Reduce -5.3% |
| XYZ Block Inc. | 0.47% | 26,893 | $1.7M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,188 | $1.5M | Reduce -0.5% |
| C Citigroup Inc. | 0.39% | 22,278 | $1.4M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 7,063 | $1.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 3,626 | $1.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,205 | $1.3M | Add +0.1% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.34% | 17,708 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.34% | 20,767 | $1.2M | Reduce -11.8% |
| ET Energy Transfer LP | 0.34% | 75,840 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 29,876 | $1.2M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.31% | 23,510 | $1.1M | Reduce -7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 9,130 | $978K | No change |
| AMD Advanced Micro Devices | 0.25% | 5,647 | $916K | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,225 | $908K | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 11,524 | $890K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,967 | $868K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.23% | 9,198 | $844K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,632 | $816K | Reduce -28.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,382 | $807K | Add +20.4% |
| GLD SPDR Gold Shares | 0.21% | 3,616 | $777K | Reduce -30.6% |
| APA Apa Corp. | 0.20% | 25,310 | $745K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 14,182 | $727K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,740 | $651K | Reduce -13.4% |
| FANG Diamondback Energy Inc. | 0.17% | 3,207 | $642K | Add +0.2% |
| CRM Salesforce Inc. | 0.17% | 2,470 | $635K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.17% | 3,119 | $617K | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $612K | No change |
| HAL Halliburton Co. | 0.16% | 17,726 | $599K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.16% | 22,406 | $579K | No change |
| CTRA Coterra Energy Inc. | 0.15% | 21,143 | $564K | No change |
| MRNA Moderna Inc. | 0.15% | 4,740 | $563K | No change |
| CCL Carnival Corp. | 0.15% | 29,310 | $549K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,060 | $540K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,020 | $526K | No change |
| SBUX Starbucks Corp. | 0.14% | 6,718 | $523K | Add +0.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.14% | 6,780 | $512K | No change |
| QCOM Qualcomm Inc. | 0.14% | 2,501 | $498K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,697 | $456K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 790 | $455K | Reduce -7.9% |
| STWD Starwood Property Trust Inc. | 0.12% | 23,879 | $452K | Add +79.4% |
| CVX Chevron Corp. | 0.12% | 2,867 | $448K | Add +7.5% |
| SHOP Shopify Inc. Class A | 0.12% | 6,731 | $445K | New |
| MS Morgan Stanley | 0.12% | 4,400 | $428K | Reduce -59.4% |
| ABT Abbott Laboratories | 0.11% | 4,019 | $418K | Reduce -0.2% |
| LDOS Leidos Holdings Inc. | 0.11% | 2,717 | $396K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 712 | $387K | Add +2.5% |
| ZTS Zoetis Inc. | 0.10% | 2,198 | $381K | Add +1.4% |
| PRKS United Parks & Resorts Inc. | 0.10% | 7,000 | $380K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 7,956 | $377K | No change |
| PFE Pfizer Inc. | 0.10% | 12,469 | $349K | Add +21.4% |
| IT Gartner Inc. | 0.09% | 756 | $339K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 22,095 | $323K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,112 | $320K | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,455 | $314K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 535 | $311K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 561 | $310K | Reduce -1.9% |
| PLD Prologis Inc. | 0.08% | 2,713 | $305K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,860 | $302K | No change |
| IGF iShares Global Infrastructur | 0.08% | 6,282 | $301K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 22,000 | $295K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,282 | $293K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,048 | $292K | Add +4.9% |
| ALK Alaska Air Group Inc. | 0.08% | 7,199 | $291K | No change |
| COP Conocophillips | 0.08% | 2,516 | $288K | Reduce -1.0% |
| FLG New York Community Bancorp | 0.07% | 84,000 | $270K | Add +50.0% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 3,661 | $270K | Reduce -6.4% |
| EXPE Expedia Group Inc. | 0.07% | 2,131 | $268K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,505 | $267K | Add +0.4% |
| BA The Boeing Co. | 0.07% | 1,403 | $255K | Add +9.6% |
| TMUS T-Mobile US Inc. | 0.07% | 1,405 | $248K | Reduce -0.3% |
| WAL Western Alliance Bancorp | 0.07% | 3,820 | $240K | No change |
| EQT Eqt Corp. | 0.06% | 6,440 | $238K | No change |
| DOCU Docusign Inc. | 0.06% | 4,325 | $231K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,020 | $225K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,131 | $220K | Reduce -11.1% |
| COIN Coinbase Global Inc. Class A | 0.06% | 973 | $216K | No change |
| MTN Vail Resorts Inc. | 0.06% | 1,200 | $216K | New |
| GEHC GE Healthcare Technology | 0.06% | 2,747 | $214K | New |
| PM Philip Morris International | 0.06% | 2,064 | $209K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 935 | $204K | No change |
| FIGS Figs Inc. Class A | 0.04% | 27,200 | $145K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.03% | 15,700 | $110K | No change |
| FIBROGEN INC | 0.00% | 12,830 | $11K | New |
| VTNRQ Vertex Energy Inc. | 0.00% | 10,615 | $10K | No change |
Options reported separately and not counted above: PYPL calls ($3.9M), BA calls ($3.5M), XYZ calls ($1.3M), TSLA calls ($580K), NVDA calls ($74K), MRNA calls ($48K), GOOGL calls ($36K), BX calls ($12K).
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -98.3% | 3.07% | −8.68 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −3.09 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −2.40 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.68 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.48 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.45 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.18 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| MS Morgan Stanley | Reduce -59.4% | 0.12% | −0.15 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -5.3% | 0.48% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -30.6% | 0.21% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -28.6% | 0.22% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.05 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.05 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.17% | −0.02 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.24% | −0.01 |
| COP Conocophillips | Reduce -1.0% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.11% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -2.7% | 0.79% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.4% | 0.18% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.08% | −0.00 |
| IT Gartner Inc. | Reduce -0.5% | 0.09% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -7.8% | 0.31% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -11.1% | 0.06% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.9% | 0.12% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.15% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -6.4% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.17% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.14% | +0.02 |
| CCL Carnival Corp. | Reduce -1.8% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.74% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.89% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.4% | 1.55% | +0.07 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -4.0% | 2.53% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.41% | +0.09 |
| MU Micron Technology Inc. | Reduce -3.4% | 0.75% | +0.09 |
| GEM Goldman Sachs Activebeta Em | Reduce -2.5% | 1.58% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | Add +1344.0% | 3.15% | +2.95 |
| V Visa Inc. Class A | Add +0.7% | 2.88% | +2.88 |
| AAPL Apple Inc. | Add +0.3% | 6.52% | +1.50 |
| AAXJ iShares MSCI All Country Asi | Add +294.1% | 0.88% | +0.79 |
| WMT Walmart Inc. | Add +3.2% | 0.70% | +0.70 |
| ACN Accenture PLC Class A | Add +519.0% | 0.80% | +0.66 |
| AMZN Amazon.com Inc. | Add +4.6% | 2.82% | +0.43 |
| META Meta Platforms Inc. Class A | Add +2.8% | 3.68% | +0.41 |
| JPST JPMorgan Ultra-Short Income | Add +94.9% | 0.72% | +0.34 |
| AMAT Applied Materials Inc. | Add +0.2% | 1.77% | +0.31 |
| MSFT Microsoft Corp. | Add +2.4% | 2.32% | +0.30 |
| ADBE Adobe Inc. | Add +4.0% | 0.79% | +0.14 |
| ORCL Oracle Corp. | Add +3.4% | 0.74% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 0.99% | +0.11 |
| ZTS Zoetis Inc. | Add +1.4% | 0.10% | +0.10 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +20.4% | 0.22% | +0.07 |
| EXPE Expedia Group Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.25% | +0.07 |
| AXP American Express Co. | Add +3.0% | 0.64% | +0.06 |
| MTN Vail Resorts Inc. | New | 0.06% | +0.06 |
| GEHC GE Healthcare Technology | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| STWD Starwood Property Trust Inc. | Add +79.4% | 0.12% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 0.36% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +3.6% | 0.50% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.37% | +0.03 |
| AMD Advanced Micro Devices | Add +21.6% | 0.25% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.32% | +0.03 |
| FLG New York Community Bancorp | Add +50.0% | 0.07% | +0.03 |
| PFE Pfizer Inc. | Add +21.4% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.34% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.9% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +7.5% | 0.12% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.9% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.11% | +0.01 |
| FANG Diamondback Energy Inc. | Add +0.2% | 0.17% | +0.01 |
| BX Blackstone Inc. | Add +1.1% | 2.87% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +10.1% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +9.6% | 0.07% | +0.01 |
| FIBROGEN INC | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.07% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Add +0.3% | 0.14% | −0.02 |
| ABNB Airbnb Inc. Class A | Add +2.2% | 2.52% | −0.03 |
| CG The Carlyle Group Inc. | Add +3.8% | 0.51% | −0.03 |
| XYZ Block Inc. | Add +5.6% | 0.47% | −0.08 |
Options Activity Q1 2024 → Q2 2024
| PYPL PayPal Holdings Inc. | call | Add +2.0% | 67,200 | $3.9M |
| BA The Boeing Co. | call | Add +130.9% | 19,400 | $3.5M |
| XYZ Block Inc. | call | Add +47.0% | 19,700 | $1.3M |
| TSLA Tesla Inc. | call | Add +43.8% | 2,300 | $580K |
| NVDA Nvidia Corp. | call | New | 600 | $74K |
| MRNA Moderna Inc. | call | New | 400 | $48K |
| GOOGL Alphabet Inc. Class A | call | New | 200 | $36K |
| BX Blackstone Inc. | call | New | 100 | $12K |
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 |