GFG Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), GFG Capital, LLC reported 96 stock positions worth $247.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.9% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 9.3%) and Invesco China Technology ETF (CQQQ, 5.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 33, added to 26 and reduced 46. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +2%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001638520
- Portfolio Value
- $247.6M (Q3 2024)
- SEC Filing
- 0001725547-24-005965 ↗ filed Oct 21, 2024
Holdings Value
Holdings 96 stocks · $247.6M
| GSLC Goldman Activebeta US LC ETF | 12.85% | 591,889 | $31.8M | Reduce -8.8% |
| GSIE Goldman Sachs Activebeta Int | 9.31% | 787,321 | $23.0M | Reduce -4.3% |
| CQQQ Invesco China Technology ETF | 5.47% | 236,532 | $13.5M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 4.81% | 125,901 | $11.9M | Add +2.4% |
| NOW ServiceNow Inc. | 4.30% | 14,729 | $10.7M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 4.16% | 73,153 | $10.3M | Add +19.7% |
| FDLO Fidelity Low Volat Fact ETF | 3.40% | 164,195 | $8.4M | Add +0.6% |
| AAPL Apple Inc. | 3.37% | 113,887 | $8.4M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 3.32% | 68,300 | $8.2M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 3.16% | 95,776 | $7.8M | Reduce -1.4% |
| V Visa Inc. Class A | 3.07% | 39,047 | $7.6M | Reduce -3.1% |
| BX Blackstone Inc. | 2.48% | 84,211 | $6.1M | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 2.08% | 160,260 | $5.2M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 2.08% | 26,043 | $5.2M | Reduce -2.9% |
| NFLX Netflix Inc. | 1.88% | 18,198 | $4.6M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 1.78% | 30,731 | $4.4M | Add +11.3% |
| MSFT Microsoft Corp. | 1.48% | 16,811 | $3.7M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.45% | 46,441 | $3.6M | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 9,749 | $3.6M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 1.42% | 69,705 | $3.5M | Add +32.8% |
| KLAC KLA Corp. | 1.33% | 8,732 | $3.3M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 1.22% | 50,552 | $3.0M | Add +9.2% |
| PYPL PayPal Holdings Inc. | 1.14% | 31,632 | $2.8M | Add +4.0% |
| ACN Accenture PLC Class A | 1.10% | 9,081 | $2.7M | Reduce -6.2% |
| FLOT iShares Floating Rate Bond E | 1.09% | 52,835 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 7,291 | $2.4M | Reduce -18.6% |
| XYZ Block Inc. | 0.98% | 28,169 | $2.4M | Add +4.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.97% | 25,942 | $2.4M | New |
| ORCL Oracle Corp. | 0.94% | 21,058 | $2.3M | Add +9.4% |
| ADSK Autodesk Inc. | 0.90% | 9,257 | $2.2M | New |
| SCHW Schwab (charles) Corp. | 0.89% | 38,310 | $2.2M | Add +3.3% |
| ADBE Adobe Inc. | 0.83% | 4,804 | $2.0M | Reduce -8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 37,297 | $2.0M | Add +163.0% |
| CG The Carlyle Group Inc. | 0.77% | 46,542 | $1.9M | Add +0.1% |
| AXP American Express Co. | 0.71% | 10,351 | $1.8M | Add +2.5% |
| WMT Walmart Inc. | 0.69% | 36,315 | $1.7M | Reduce -4.0% |
| CHD Church & Dwight Co. Inc. | 0.65% | 17,446 | $1.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.65% | 15,681 | $1.6M | Add +233.8% |
| NVDA Nvidia Corp. | 0.63% | 50,515 | $1.6M | Reduce -14.2% |
| MU Micron Technology Inc. | 0.59% | 21,386 | $1.5M | Add +2.4% |
| C Citigroup Inc. | 0.56% | 22,278 | $1.4M | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.55% | 17,156 | $1.4M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 23,732 | $1.3M | Reduce -39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 29,467 | $795K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.30% | 4,458 | $742K | Add +23.3% |
| AMD Advanced Micro Devices | 0.25% | 5,643 | $624K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.23% | 20,282 | $573K | Reduce -2.3% |
| CTRA Coterra Energy Inc. | 0.23% | 20,551 | $563K | Reduce -2.8% |
| GRAB Grab Holdings Ltd. Class A | 0.22% | 39,159 | $548K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 5,058 | $506K | Reduce -38.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,978 | $492K | Reduce -17.0% |
| SEDG Solaredge Technologies Inc. | 0.20% | 10,000 | $490K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,311 | $475K | Reduce -19.7% |
| ET Energy Transfer LP | 0.19% | 75,840 | $462K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $451K | No change |
| SHOP Shopify Inc. Class A | 0.18% | 7,134 | $442K | Add +6.0% |
| TSLA Tesla Inc. | 0.17% | 3,530 | $419K | Add +13.2% |
| STWD Starwood Property Trust Inc. | 0.16% | 24,351 | $406K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,542 | $400K | Reduce -57.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,769 | $398K | Reduce -39.3% |
| MA Mastercard Inc. Class A | 0.16% | 1,275 | $390K | Reduce -35.2% |
| BIV Vanguard Intermediate-Term B | 0.16% | 4,615 | $387K | Reduce -34.3% |
| MRNA Moderna Inc. | 0.15% | 4,740 | $383K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 4,470 | $382K | Reduce -14.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 830 | $342K | Add +5.1% |
| CVX Chevron Corp. | 0.14% | 2,637 | $337K | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,175 | $322K | Reduce -32.5% |
| HAL Halliburton Co. | 0.13% | 17,726 | $314K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.12% | 22,269 | $304K | Reduce -0.6% |
| PLD Prologis Inc. | 0.12% | 2,713 | $294K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 515 | $287K | Reduce -8.2% |
| APA Apa Corp. | 0.11% | 25,310 | $284K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 744 | $280K | Add +4.5% |
| ABT Abbott Laboratories | 0.11% | 2,647 | $280K | Reduce -34.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 4,112 | $275K | No change |
| AVGO Broadcom Inc. | 0.11% | 2,607 | $274K | New |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 7,411 | $264K | Add +102.4% |
| ALK Alaska Air Group Inc. | 0.11% | 6,600 | $262K | Reduce -8.3% |
| COIN Coinbase Global Inc. Class A | 0.10% | 973 | $252K | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 25,429 | $249K | Add +8.2% |
| DAL Delta Air Lines Inc. | 0.10% | 7,956 | $247K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 4,352 | $238K | Reduce -32.6% |
| COP Conocophillips | 0.10% | 2,448 | $237K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 610 | $236K | Reduce -42.5% |
| ZTS Zoetis Inc. | 0.09% | 1,355 | $235K | Reduce -38.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,529 | $220K | Add +1.0% |
| MTN Vail Resorts Inc. | 0.09% | 1,200 | $213K | No change |
| CCL Carnival Corp. | 0.09% | 29,240 | $211K | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 1,853 | $205K | New |
| BA The Boeing Co. | 0.08% | 1,060 | $201K | Reduce -24.4% |
| EQT Eqt Corp. | 0.08% | 6,440 | $201K | No change |
| LI Li Auto Inc. - ADR | 0.08% | 9,895 | $200K | New |
| FIGS Figs Inc. Class A | 0.07% | 27,200 | $163K | No change |
| HL Hecla Mining Co. | 0.02% | 10,000 | $54K | New |
| VTNRQ Vertex Energy Inc. | 0.01% | 10,615 | $19K | No change |
| FIBROGEN INC | 0.00% | 12,830 | $5K | No change |
Options reported separately and not counted above: PYPL calls ($5.4M), BA calls ($3.1M), XYZ calls ($1.3M), TSLA calls ($706K), GOOGL puts ($166K), NVDA calls ($61K), MRNA calls ($27K).
Portfolio Sells Q2 2024 → Q3 2024
| GSLC Goldman Activebeta US LC ETF | Reduce -8.8% | 12.85% | −2.84 |
| NFLX Netflix Inc. | Reduce -6.5% | 1.88% | −1.70 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.16% | −1.65 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 2.08% | −1.60 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 1.45% | −1.37 |
| NVDA Nvidia Corp. | Reduce -14.2% | 0.63% | −1.35 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.88 |
| MSFT Microsoft Corp. | Reduce -11.8% | 1.48% | −0.84 |
| KLAC KLA Corp. | Reduce -1.4% | 1.33% | −0.66 |
| BX Blackstone Inc. | Reduce -1.0% | 2.48% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.0% | 0.51% | −0.38 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.24 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -38.2% | 0.20% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -57.5% | 0.16% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -39.3% | 0.16% | −0.18 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| DBJP Xtrackers MSCI Japan Hedged | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.23% | −0.10 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.4% | 0.15% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.08 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -35.2% | 0.16% | −0.08 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.07 |
| CCL Carnival Corp. | Reduce -0.2% | 0.09% | −0.06 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -42.5% | 0.10% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +2.4% | 4.81% | +1.74 |
| ABNB Airbnb Inc. Class A | Add +19.7% | 4.16% | +1.63 |
| NOW ServiceNow Inc. | Add +0.1% | 4.30% | +1.15 |
| FLOT iShares Floating Rate Bond E | New | 1.09% | +1.09 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.97% | +0.97 |
| ADSK Autodesk Inc. | New | 0.90% | +0.90 |
| FDLO Fidelity Low Volat Fact ETF | Add +0.6% | 3.40% | +0.87 |
| JPST JPMorgan Ultra-Short Income | Add +32.8% | 1.42% | +0.70 |
| PYPL PayPal Holdings Inc. | Add +4.0% | 1.14% | +0.66 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +163.0% | 0.80% | +0.60 |
| AGG iShares Core U.S. Aggregate | Add +233.8% | 0.65% | +0.52 |
| XYZ Block Inc. | Add +4.7% | 0.98% | +0.51 |
| OXY Occidental Petroleum Corp. | Add +9.2% | 1.22% | +0.43 |
| CG The Carlyle Group Inc. | Add +0.1% | 0.77% | +0.26 |
| GRAB Grab Holdings Ltd. Class A | New | 0.22% | +0.22 |
| SEDG Solaredge Technologies Inc. | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | Add +9.4% | 0.94% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +3.3% | 0.89% | +0.14 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +23.3% | 0.30% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.08% | +0.08 |
| LI Li Auto Inc. - ADR | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +2.5% | 0.71% | +0.08 |
| SHOP Shopify Inc. Class A | Add +6.0% | 0.18% | +0.06 |
| STWD Starwood Property Trust Inc. | Add +2.0% | 0.16% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +102.4% | 0.11% | +0.03 |
| HL Hecla Mining Co. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.09% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +5.1% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +11.3% | 1.78% | +0.00 |
| TSLA Tesla Inc. | Add +13.2% | 0.17% | +0.00 |
| MU Micron Technology Inc. | Add +2.4% | 0.59% | −0.15 |
| FCX Freeport-McMoran Inc. | Add +8.2% | 0.10% | −0.21 |
| AAPL Apple Inc. | Add +0.2% | 3.37% | −3.14 |
Options Activity Q2 2024 → Q3 2024
| PYPL PayPal Holdings Inc. | call | Add +3.6% | 69,600 | $5.4M |
| BA The Boeing Co. | call | Add +5.7% | 20,500 | $3.1M |
| TSLA Tesla Inc. | call | Add +17.4% | 2,700 | $706K |
| GOOGL Alphabet Inc. Class A | put | New | 1,000 | $166K |
| NVDA Nvidia Corp. | call | Reduce -16.7% | 500 | $61K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 200 | $36Kbefore exit |
| BX Blackstone Inc. | call | Sold out | 100 | $12Kbefore 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 |