GFG Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), GFG Capital, LLC reported 113 stock positions worth $363.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.9% of the portfolio, followed by Apple (AAPL, 7.8%) and Goldman Sachs Activebeta Int (GSIE, 6.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 8, added to 27 and reduced 40. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Invesco China Technology ETF (CQQQ, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001638520
- Portfolio Value
- $363.8M (Q4 2024)
- SEC Filing
- 0001725547-25-000261 ↗ filed Jan 30, 2025
Holdings Value
Holdings 113 stocks · $363.8M
| GSLC Goldman Activebeta US LC ETF | 12.88% | 485,237 | $46.9M | Reduce -18.0% |
| AAPL Apple Inc. | 7.78% | 113,042 | $28.3M | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 6.23% | 679,431 | $22.7M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 4.86% | 93,421 | $17.7M | Reduce -2.5% |
| NFLX Netflix Inc. | 4.41% | 18,014 | $16.1M | Reduce -1.0% |
| NOW ServiceNow Inc. | 4.17% | 14,326 | $15.2M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 4.14% | 25,732 | $15.1M | Reduce -1.2% |
| BX Blackstone Inc. | 3.91% | 82,548 | $14.2M | Reduce -2.0% |
| V Visa Inc. Class A | 3.38% | 38,954 | $12.3M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 3.04% | 126,513 | $11.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.77% | 45,962 | $10.1M | Reduce -1.0% |
| FDLO Fidelity Low Volat Fact ETF | 2.71% | 162,781 | $9.9M | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 2.59% | 71,618 | $9.4M | Reduce -2.1% |
| CQQQ Invesco China Technology ETF | 2.27% | 209,869 | $8.3M | Reduce -11.3% |
| MSFT Microsoft Corp. | 1.96% | 16,884 | $7.1M | Add +0.4% |
| NVDA Nvidia Corp. | 1.88% | 50,795 | $6.8M | Add +0.6% |
| KLAC KLA Corp. | 1.53% | 8,806 | $5.5M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 1.52% | 65,140 | $5.5M | Reduce -4.6% |
| GEM Goldman Sachs Activebeta Em | 1.40% | 159,510 | $5.1M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 1.37% | 30,678 | $5.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 9,622 | $4.9M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.98% | 21,388 | $3.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 7,458 | $3.4M | Add +2.3% |
| WMT Walmart Inc. | 0.90% | 36,375 | $3.3M | Add +0.2% |
| ACN Accenture PLC Class A | 0.88% | 9,085 | $3.2M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.85% | 61,653 | $3.1M | Reduce -11.6% |
| AXP American Express Co. | 0.85% | 10,407 | $3.1M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.76% | 37,501 | $2.8M | Reduce -2.1% |
| ADSK Autodesk Inc. | 0.75% | 9,271 | $2.7M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.75% | 31,831 | $2.7M | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.74% | 52,835 | $2.7M | No change |
| XYZ Block Inc. | 0.67% | 28,477 | $2.4M | Add +1.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.66% | 25,942 | $2.4M | No change |
| CG The Carlyle Group Inc. | 0.64% | 46,185 | $2.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.59% | 4,807 | $2.1M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 23,602 | $2.1M | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.55% | 40,252 | $2.0M | Reduce -20.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 37,297 | $1.9M | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.51% | 16,891 | $1.9M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.50% | 21,746 | $1.8M | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 0.50% | 17,398 | $1.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.42% | 15,681 | $1.5M | No change |
| C Citigroup Inc. | 0.42% | 21,538 | $1.5M | Reduce -3.3% |
| ET Energy Transfer LP | 0.41% | 75,840 | $1.5M | No change |
| TSLA Tesla Inc. | 0.39% | 3,531 | $1.4M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 27,303 | $1.2M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,009 | $954K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.26% | 3,890 | $942K | Reduce -12.7% |
| WFC Wells Fargo & Co. | 0.26% | 13,286 | $933K | Reduce -34.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,770 | $904K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 23,429 | $892K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 4,470 | $883K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 7,085 | $753K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.20% | 6,087 | $735K | Add +7.9% |
| CCL Carnival Corp. | 0.20% | 29,240 | $729K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 3,961 | $721K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,791 | $719K | Add +16.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $681K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,280 | $674K | Add +0.4% |
| STWD Starwood Property Trust Inc. | 0.18% | 35,205 | $667K | Add +44.6% |
| AVGO Broadcom Inc. | 0.17% | 2,661 | $617K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,103 | $594K | Reduce -15.9% |
| APA Apa Corp. | 0.16% | 25,310 | $584K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 964 | $565K | Add +29.6% |
| MS Morgan Stanley | 0.15% | 4,363 | $549K | New |
| KRE SS SPDR S&P Regional Bank | 0.15% | 8,944 | $540K | New |
| FANG Diamondback Energy Inc. | 0.14% | 3,200 | $524K | New |
| VGT Vanguard Info Tech ETF | 0.14% | 834 | $519K | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.14% | 20,000 | $511K | Reduce -2.7% |
| DAL Delta Air Lines Inc. | 0.13% | 8,016 | $485K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,175 | $482K | No change |
| HAL Halliburton Co. | 0.13% | 17,726 | $482K | No change |
| KBE SS SPDR S&P Bank ETF | 0.12% | 8,048 | $446K | New |
| ALK Alaska Air Group Inc. | 0.12% | 6,600 | $427K | No change |
| LDOS Leidos Holdings Inc. | 0.11% | 2,731 | $393K | New |
| CVX Chevron Corp. | 0.11% | 2,673 | $387K | Add +1.4% |
| TGT Target Corp. | 0.11% | 2,849 | $385K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 7,228 | $383K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 4,615 | $349K | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,615 | $345K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 12,336 | $337K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,500 | $333K | New |
| PRKS United Parks & Resorts Inc. | 0.08% | 5,354 | $301K | New |
| WAL Western Alliance Bancorp | 0.08% | 3,570 | $298K | New |
| PLD Prologis Inc. | 0.08% | 2,713 | $287K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,485 | $286K | Reduce -1.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.08% | 6,600 | $276K | New |
| ABT Abbott Laboratories | 0.08% | 2,436 | $276K | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,558 | $269K | New |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.07% | 9,662 | $266K | Reduce -56.6% |
| FLG Flagstar Bank NA | 0.07% | 27,999 | $261K | New |
| ZTS Zoetis Inc. | 0.07% | 1,576 | $257K | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 506 | $256K | Reduce -17.1% |
| COP Conocophillips | 0.07% | 2,421 | $240K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.07% | 309 | $239K | New |
| LI Li Auto Inc. - ADR | 0.07% | 9,895 | $237K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 954 | $229K | New |
| PM Philip Morris International | 0.06% | 1,883 | $227K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,629 | $226K | New |
| MTN Vail Resorts Inc. | 0.06% | 1,200 | $225K | No change |
Options reported separately and not counted above: PYPL calls ($5.9M), TSLA calls ($1.2M), XYZ calls ($1.0M), CLSK calls ($139K).
Portfolio Sells Q3 2024 → Q4 2024
| CQQQ Invesco China Technology ETF | Reduce -11.3% | 2.27% | −3.20 |
| GSIE Goldman Sachs Activebeta Int | Reduce -13.7% | 6.23% | −3.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.6% | 1.52% | −1.80 |
| ABNB Airbnb Inc. Class A | Reduce -2.1% | 2.59% | −1.57 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.9% | 2.71% | −0.69 |
| GEM Goldman Sachs Activebeta Em | Reduce -0.5% | 1.40% | −0.68 |
| OXY Occidental Petroleum Corp. | Reduce -20.4% | 0.55% | −0.67 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.6% | 0.85% | −0.57 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 1.37% | −0.41 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.20 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 0.50% | −0.15 |
| C Citigroup Inc. | Reduce -3.3% | 0.42% | −0.14 |
| NOW ServiceNow Inc. | Reduce -2.7% | 4.17% | −0.13 |
| CG The Carlyle Group Inc. | Reduce -0.8% | 0.64% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.76% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -2.7% | 0.14% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 1.35% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 0.06% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -65.0% | 0.06% | −0.05 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -56.6% | 0.07% | −0.05 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -1.5% | 0.51% | −0.04 |
| GLD SPDR Gold Shares | Reduce -12.7% | 0.26% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.0% | 0.08% | −0.04 |
| COP Conocophillips | Reduce -1.1% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -15.9% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -17.1% | 0.07% | −0.02 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.08% | −0.01 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.33% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -34.5% | 0.26% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.7% | 0.21% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -18.0% | 12.88% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.26% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.58% | +0.07 |
| FCX Freeport-McMoran Inc. | Reduce -7.9% | 0.25% | +0.14 |
| V Visa Inc. Class A | Reduce -0.2% | 3.38% | +0.32 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.77% | +1.32 |
| BX Blackstone Inc. | Reduce -2.0% | 3.91% | +1.43 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 4.86% | +1.70 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 4.14% | +2.06 |
| NFLX Netflix Inc. | Reduce -1.0% | 4.41% | +2.54 |
| AAPL Apple Inc. | Reduce -0.7% | 7.78% | +4.41 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.6% | 1.88% | +1.24 |
| MSFT Microsoft Corp. | Add +0.4% | 1.96% | +0.48 |
| TSLA Tesla Inc. | Add +0.0% | 0.39% | +0.22 |
| WMT Walmart Inc. | Add +0.2% | 0.90% | +0.21 |
| KLAC KLA Corp. | Add +0.8% | 1.53% | +0.19 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| KRE SS SPDR S&P Regional Bank | New | 0.15% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +0.5% | 0.85% | +0.13 |
| KBE SS SPDR S&P Bank ETF | New | 0.12% | +0.12 |
| LDOS Leidos Holdings Inc. | New | 0.11% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.25% | +0.09 |
| PRKS United Parks & Resorts Inc. | New | 0.08% | +0.08 |
| WAL Western Alliance Bancorp | New | 0.08% | +0.08 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| FLG Flagstar Bank NA | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| IGF iShares Global Infrastructur | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +2.1% | 0.17% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| MSCI MSCI Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +1.6% | 0.98% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.6% | 0.16% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +16.1% | 0.20% | +0.04 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.13% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.19% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.02% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +44.6% | 0.18% | +0.02 |
| BITF Bitfarms Ltd./Canada | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.14% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.20% | −0.00 |
| ZTS Zoetis Inc. | Add +16.3% | 0.07% | −0.02 |
| CVX Chevron Corp. | Add +1.4% | 0.11% | −0.03 |
| AMD Advanced Micro Devices | Add +7.9% | 0.20% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.93% | −0.06 |
| MU Micron Technology Inc. | Add +1.7% | 0.50% | −0.09 |
| ADSK Autodesk Inc. | Add +0.1% | 0.75% | −0.14 |
| ACN Accenture PLC Class A | Add +0.0% | 0.88% | −0.22 |
| ADBE Adobe Inc. | Add +0.1% | 0.59% | −0.24 |
| XYZ Block Inc. | Add +1.1% | 0.67% | −0.31 |
Options Activity Q3 2024 → Q4 2024
| BA The Boeing Co. | call | Sold out | 20,500 | $3.1Mbefore exit |
| TSLA Tesla Inc. | call | Add +7.4% | 2,900 | $1.2M |
| XYZ Block Inc. | call | Reduce -39.6% | 11,900 | $1.0M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,000 | $166Kbefore exit |
| CLSK Cleanspark Inc. | call | New | 15,100 | $139K |
| NVDA Nvidia Corp. | call | Sold out | 500 | $61Kbefore exit |
| MRNA Moderna Inc. | call | Sold out | 400 | $27Kbefore 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 |