GFG Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), GFG Capital, LLC reported 106 stock positions worth $326.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 13.4% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 8.8%) and Apple (AAPL, 7.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 14, added to 25 and reduced 44. The biggest buy was Goldman Sachs Activebeta Int (GSIE, shares +18%) and the biggest sale ServiceNow (NOW, shares −17%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001638520
Portfolio Value
$326.2M (Q1 2025)
SEC Filing
0001725547-25-001733 ↗ filed Apr 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 106 stocks · $326.2M
GSLC Goldman Activebeta US LC ETF 13.45% 478,312 $43.9M Reduce -1.4%
GSIE Goldman Sachs Activebeta Int 8.76% 801,371 $28.6M Add +17.9%
AAPL Apple Inc. 7.11% 104,377 $23.2M Reduce -7.7%
NFLX Netflix Inc. 3.78% 13,217 $12.3M Reduce -26.6%
TLT iShares 20+ Year Treasury BD 3.74% 134,147 $12.2M Add +6.0%
GOOGL Alphabet Inc. Class A 3.68% 77,679 $12.0M Reduce -16.9%
META Meta Platforms Inc. Class A 3.64% 20,614 $11.9M Reduce -19.9%
V Visa Inc. Class A 3.60% 33,515 $11.7M Reduce -14.0%
CQQQ Invesco China Technology ETF 3.08% 226,964 $10.1M Add +8.2%
NOW ServiceNow Inc. 2.91% 11,904 $9.5M Reduce -16.9%
BX Blackstone Inc. 2.88% 67,307 $9.4M Reduce -18.5%
AMZN Amazon.com Inc. 2.64% 45,290 $8.6M Reduce -1.5%
FDLO Fidelity Low Volat Fact ETF 2.38% 127,895 $7.8M Reduce -21.4%
MSFT Microsoft Corp. 1.98% 17,198 $6.5M Add +1.9%
NVDA Nvidia Corp. 1.95% 58,584 $6.3M Add +15.3%
BABA Alibaba Group Holding-SP ADR 1.85% 45,544 $6.0M Reduce -30.1%
ABNB Airbnb Inc. Class A 1.84% 50,185 $6.0M Reduce -29.9%
KLAC KLA Corp. 1.65% 7,940 $5.4M Reduce -9.8%
GEM Goldman Sachs Activebeta Em 1.62% 159,316 $5.3M Reduce -0.1%
AMAT Applied Materials Inc. 1.49% 33,471 $4.9M Add +9.1%
QQQ Invesco QQQ Trust Series 1 1.38% 9,603 $4.5M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 7,864 $4.2M Add +5.4%
SCHW Schwab (charles) Corp. 0.89% 37,147 $2.9M Reduce -0.9%
OXY Occidental Petroleum Corp. 0.83% 54,687 $2.7M Add +35.9%
FLOT iShares Floating Rate Bond E 0.83% 52,835 $2.7M No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.83% 38,603 $2.7M New
ORCL Oracle Corp. 0.78% 18,259 $2.6M Reduce -14.6%
WMT Walmart Inc. 0.75% 27,883 $2.4M Reduce -23.4%
LQDH iShares Int Hedg Corp. BD ETF 0.73% 25,942 $2.4M No change
ADBE Adobe Inc. 0.72% 6,162 $2.4M Add +28.2%
ACN Accenture PLC Class A 0.72% 7,515 $2.3M Reduce -17.3%
MU Micron Technology Inc. 0.72% 26,984 $2.3M Add +24.1%
AXP American Express Co. 0.71% 8,602 $2.3M Reduce -17.3%
ADSK Autodesk Inc. 0.69% 8,630 $2.3M Reduce -6.9%
PYPL PayPal Holdings Inc. 0.62% 30,942 $2.0M Reduce -2.8%
CG The Carlyle Group Inc. 0.61% 45,720 $2.0M Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.60% 37,297 $2.0M No change
CHD Church & Dwight Co. Inc. 0.60% 17,637 $1.9M Add +1.4%
JPST JPMorgan Ultra-Short Income 0.58% 37,062 $1.9M Reduce -39.9%
USMV iShares MSCI USA Min Vol Fac 0.56% 19,347 $1.8M Reduce -18.0%
AGG iShares Core U.S. Aggregate 0.48% 15,681 $1.6M No change
XYZ Block Inc. 0.47% 28,385 $1.5M Reduce -0.3%
C Citigroup Inc. 0.47% 21,553 $1.5M Add +0.1%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.45% 16,891 $1.5M No change
ET Energy Transfer LP 0.43% 75,840 $1.4M No change
GLD SPDR Gold Shares 0.37% 4,217 $1.2M Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 27,265 $1.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.29% 13,226 $949K Reduce -0.5%
AMD Advanced Micro Devices 0.29% 9,207 $946K Add +51.3%
FCX Freeport-McMoran Inc. 0.27% 23,429 $887K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 8,915 $883K Add +824.8%
JPM JPMorgan Chase & Co. 0.27% 3,599 $883K Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $798K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 4,294 $713K Reduce -3.9%
TSLA Tesla Inc. 0.21% 2,594 $672K Reduce -26.5%
VOO Vanguard S&P 500 ETF 0.20% 1,290 $663K Add +16.9%
PANW Palo Alto Networks Inc. 0.20% 3,878 $662K Reduce -2.1%
STWD Starwood Property Trust Inc. 0.20% 33,006 $653K Reduce -6.3%
GOOG Alphabet Inc. Class C 0.20% 4,161 $650K Reduce -16.9%
MA Mastercard Inc. Class A 0.18% 1,095 $600K Reduce -14.4%
LLY Eli Lilly & Co. 0.18% 724 $598K Add +134.3%
SHOP Shopify Inc. Class A 0.18% 5,985 $571K Reduce -15.5%
CCL Carnival Corp. 0.18% 29,240 $571K No change
AVGO Broadcom Inc. 0.17% 3,258 $545K Add +22.4%
APA Apa Corp. 0.16% 25,310 $532K No change
IWF iShares Russell 1000 Growth 0.16% 1,429 $516K Reduce -20.2%
TQQQ Proshares Ultrapro QQQ 0.16% 8,997 $516K Add +246.4%
VGT Vanguard Info Tech ETF 0.16% 950 $515K Add +13.9%
FANG Diamondback Energy Inc. 0.16% 3,200 $512K No change
KRE SS SPDR S&P Regional Bank 0.16% 8,944 $508K No change
MS Morgan Stanley 0.16% 4,347 $507K Reduce -0.4%
HAL Halliburton Co. 0.14% 17,726 $450K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,175 $436K No change
IBIT iShares Bitcoin Trust ETF 0.12% 8,078 $378K Add +11.8%
LDOS Leidos Holdings Inc. 0.11% 2,750 $371K Add +0.7%
BIV Vanguard Intermediate-Term B 0.11% 4,615 $353K No change
DAL Delta Air Lines Inc. 0.11% 8,016 $349K No change
DBJP Xtrackers MSCI Japan Hedged 0.11% 4,615 $343K No change
SCHD Schwab US DVD Equity ETF 0.10% 11,833 $331K Reduce -4.1%
FLG Flagstar Bank NA 0.10% 27,999 $325K No change
ALK Alaska Air Group Inc. 0.10% 6,600 $325K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.09% 9,662 $297K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,500 $293K No change
EFA iShares MSCI Eafe ETF 0.09% 3,446 $282K Reduce -3.1%
WAL Western Alliance Bancorp 0.08% 3,570 $274K No change
PLD Prologis Inc. 0.08% 2,427 $271K Reduce -10.5%
IJR iShares Core S&P Small-Cap E 0.08% 2,478 $259K Reduce -0.3%
COP Conocophillips 0.08% 2,454 $258K Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 6,019 $252K New
LI Li Auto Inc. - ADR 0.08% 9,895 $249K No change
ABT Abbott Laboratories 0.07% 1,826 $242K Reduce -25.0%
STZ Constellation Brands Inc. Class A 0.07% 1,313 $241K New
TLTW iShares 20+ Bond Buywrite 0.07% 2,600 $237K New
IGF iShares Global Infrastructur 0.07% 4,282 $234K No change
GS Goldman Sachs Group Inc. 0.07% 418 $229K Add +11.5%
BNDX Vanguard Total Intl Bond ETF 0.07% 4,352 $212K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 954 $212K No change
PINS Pinterest Inc. Class A 0.06% 6,800 $211K New
PM Philip Morris International 0.06% 1,291 $205K Reduce -31.4%
QUAL iShares MSCI USA Quality Fac 0.06% 1,193 $204K New

Show all 106 holdings

Options reported separately and not counted above: TSLA calls ($829K), ARKG calls ($698K), PYPL calls ($515K), CLSK calls ($101K), NU calls ($81K), NVDA calls ($54K), AMZN calls ($38K), MSFT calls ($38K).

Portfolio Sells Q4 2024 → Q1 2025
NOW ServiceNow Inc. Reduce -16.9% 2.91% −1.27
GOOGL Alphabet Inc. Class A Reduce -16.9% 3.68% −1.18
BX Blackstone Inc. Reduce -18.5% 2.88% −1.03
ABNB Airbnb Inc. Class A Reduce -29.9% 1.84% −0.75
AAPL Apple Inc. Reduce -7.7% 7.11% −0.67
NFLX Netflix Inc. Reduce -26.6% 3.78% −0.64
META Meta Platforms Inc. Class A Reduce -19.9% 3.64% −0.50
FDLO Fidelity Low Volat Fact ETF Reduce -21.4% 2.38% −0.33
JPST JPMorgan Ultra-Short Income Reduce -39.9% 0.58% −0.28
ORCL Oracle Corp. Reduce -14.6% 0.78% −0.20
XYZ Block Inc. Reduce -0.3% 0.47% −0.19
TSLA Tesla Inc. Reduce -26.5% 0.21% −0.19
ACN Accenture PLC Class A Reduce -17.3% 0.72% −0.16
WMT Walmart Inc. Reduce -23.4% 0.75% −0.15
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
AXP American Express Co. Reduce -17.3% 0.71% −0.14
AMZN Amazon.com Inc. Reduce -1.5% 2.64% −0.13
PYPL PayPal Holdings Inc. Reduce -2.8% 0.62% −0.13
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.12
CVX Chevron Corp. Sold out 0.00% −0.11
TGT Target Corp. Sold out 0.00% −0.11
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.08
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -16.9% 0.20% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
MTN Vail Resorts Inc. Sold out 0.00% −0.06
ADSK Autodesk Inc. Reduce -6.9% 0.69% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
MSCI MSCI Inc. Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -20.2% 0.16% −0.04
SHOP Shopify Inc. Class A Reduce -15.5% 0.18% −0.03
CG The Carlyle Group Inc. Reduce -1.0% 0.61% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -3.9% 0.22% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -18.0% 0.56% −0.02
ABT Abbott Laboratories Reduce -25.0% 0.07% −0.00
MA Mastercard Inc. Class A Reduce -14.4% 0.18% −0.00
PM Philip Morris International Reduce -31.4% 0.06% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.08% +0.00
PLD Prologis Inc. Reduce -10.5% 0.08% +0.00
MS Morgan Stanley Reduce -0.4% 0.16% +0.00
PANW Palo Alto Networks Inc. Reduce -2.1% 0.20% +0.00
SCHD Schwab US DVD Equity ETF Reduce -4.1% 0.10% +0.01
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.09% +0.01
STWD Starwood Property Trust Inc. Reduce -6.3% 0.20% +0.02
BAC Bank of America Corp. Reduce -0.1% 0.35% +0.02
JPM JPMorgan Chase & Co. Reduce -4.5% 0.27% +0.02

Portfolio Buys Q4 2024 → Q1 2025
GSIE Goldman Sachs Activebeta Int Add +17.9% 8.76% +2.53
LOWV AB US Low Vol Equity ETF New 0.83% +0.83
CQQQ Invesco China Technology ETF Add +8.2% 3.08% +0.81
TLT iShares 20+ Year Treasury BD Add +6.0% 3.74% +0.71
BRK.B Berkshire Hathaway Inc. Class B Add +5.4% 1.28% +0.35
OXY Occidental Petroleum Corp. Add +35.9% 0.83% +0.28
MU Micron Technology Inc. Add +24.1% 0.72% +0.22
ADBE Adobe Inc. Add +28.2% 0.72% +0.14
LLY Eli Lilly & Co. Add +134.3% 0.18% +0.12
AMAT Applied Materials Inc. Add +9.1% 1.49% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +824.8% 0.27% +0.12
GLD SPDR Gold Shares Add +8.4% 0.37% +0.11
TQQQ Proshares Ultrapro QQQ Add +246.4% 0.16% +0.10
CHD Church & Dwight Co. Inc. Add +1.4% 0.60% +0.09
AMD Advanced Micro Devices Add +51.3% 0.29% +0.09
SLB SLB Ltd. New 0.08% +0.08
STZ Constellation Brands Inc. Class A New 0.07% +0.07
TLTW iShares 20+ Bond Buywrite New 0.07% +0.07
NVDA Nvidia Corp. Add +15.3% 1.95% +0.07
PINS Pinterest Inc. Class A New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac New 0.06% +0.06
C Citigroup Inc. Add +0.1% 0.47% +0.05
VOO Vanguard S&P 500 ETF Add +16.9% 0.20% +0.04
MSFT Microsoft Corp. Add +1.9% 1.98% +0.02
VGT Vanguard Info Tech ETF Add +13.9% 0.16% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01
COP Conocophillips Add +1.4% 0.08% +0.01
GS Goldman Sachs Group Inc. Add +11.5% 0.07% +0.01
IBIT iShares Bitcoin Trust ETF Add +11.8% 0.12% +0.01
LDOS Leidos Holdings Inc. Add +0.7% 0.11% +0.01
CLSK Cleanspark Inc. Add +8.9% 0.02% −0.00
AVGO Broadcom Inc. Add +22.4% 0.17% −0.00

Options Activity Q4 2024 → Q1 2025
XYZ Block Inc. call Sold out 11,900 $1.0Mbefore exit
TSLA Tesla Inc. call Add +10.3% 3,200 $829K
ARKG ARK Genomic Revolution ETF call New 33,600 $698K
PYPL PayPal Holdings Inc. call Reduce -88.7% 7,900 $515K
NU Nu Holdings Ltd./Cayman Isl-A call New 7,900 $81K
NVDA Nvidia Corp. call New 500 $54K
AMZN Amazon.com Inc. call New 200 $38K
MSFT Microsoft Corp. call New 100 $38K

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