GFG Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), GFG Capital, LLC reported 389 stock positions worth $334.6 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 8.4% of the portfolio, followed by GS Activebeta US LC Eq (GMAVF, 7.0%) and Goldman Activebeta US LC ETF (GSLC, 6.4%). Compared with Q1 2025, it opened 316 new positions, sold out of 33, added to 6 and reduced 63. The biggest buy was a new position in GS Activebeta US LC Eq (GMAVF) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001638520
- Portfolio Value
- $334.6M (Q2 2025)
- SEC Filing
- 0001725547-25-003562 ↗ filed Jul 24, 2025
Holdings Value
Holdings 389 stocks · $334.6M
| GSIE Goldman Sachs Activebeta Int | 8.36% | 705,257 | $28.0M | Reduce -12.0% |
| GMAVF GS Activebeta US LC Eq filed as Goldman Sachs Activebeta US LC | 7.05% | 272,771 | $23.6M | New |
| GSLC Goldman Activebeta US LC ETF | 6.42% | 177,119 | $21.5M | Reduce -63.0% |
| AAPL Apple Inc. | 4.91% | 80,116 | $16.4M | Reduce -23.2% |
| DELL Dell Technologies -C | 3.21% | 87,544 | $10.7M | New |
| NFLX Netflix Inc. | 3.14% | 7,834 | $10.5M | Reduce -40.7% |
| HOOD Robinhood Markets Inc. Class A | 3.05% | 109,167 | $10.2M | New |
| GOOGL Alphabet Inc. Class A | 2.95% | 56,070 | $9.9M | Reduce -27.8% |
| META Meta Platforms Inc. Class A | 2.93% | 13,281 | $9.8M | Reduce -35.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.87% | 18,867 | $9.6M | New |
| V Visa Inc. Class A | 2.86% | 26,922 | $9.6M | Reduce -19.7% |
| NOW ServiceNow Inc. | 2.76% | 8,981 | $9.2M | Reduce -24.6% |
| UBER Uber Technologies Inc. | 2.76% | 98,815 | $9.2M | New |
| ISQWF Ishr Edge MSCI WRLD QLY FCTR filed as iShares Edge MSCI World Qualit | 2.75% | 128,009 | $9.2M | New |
| CQQQ Invesco China Technology ETF | 2.56% | 193,733 | $8.6M | Reduce -14.6% |
| RKT Rocket Cos Inc. Class A | 2.48% | 584,445 | $8.3M | New |
| BX Blackstone Inc. | 2.32% | 51,824 | $7.8M | Reduce -23.0% |
| FDLO Fidelity Low Volat Fact ETF | 2.22% | 118,446 | $7.4M | Reduce -7.4% |
| Goldman Sachs Activebeta EME E | 2.09% | 215,926 | $7.0M | New |
| IHSRF iShares Edge S&P500 Min Vol | 1.86% | 60,416 | $6.2M | New |
| EQSGF Invesco Nasdaq-100 Swap Acc | 1.70% | 80,634 | $5.7M | New |
| GEM Goldman Sachs Activebeta Em | 1.68% | 151,428 | $5.6M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 9,065 | $5.0M | Reduce -5.6% |
| IRGRF iShares Russell 1000 Growth | 1.45% | 122,992 | $4.9M | New |
| AMZN Amazon.com Inc. | 1.25% | 19,030 | $4.2M | Reduce -58.0% |
| IEMXF Ish Edg MSCI WLD MNVL Usd A filed as iShares Edge MSCI World Minimu | 1.21% | 55,548 | $4.1M | New |
| NVDA Nvidia Corp. | 1.19% | 25,135 | $4.0M | Reduce -57.1% |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 33,206 | $3.8M | Reduce -27.1% |
| MSFT Microsoft Corp. | 1.12% | 7,545 | $3.8M | Reduce -56.1% |
| ORCL Oracle Corp. | 1.02% | 15,646 | $3.4M | Reduce -14.3% |
| MU Micron Technology Inc. | 1.01% | 27,351 | $3.4M | Add +1.4% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 0.86% | 38,478 | $2.9M | Reduce -0.3% |
| SPSLF Invesco S&P Smallcap 600 | 0.80% | 42,572 | $2.7M | New |
| CG The Carlyle Group Inc. | 0.79% | 51,253 | $2.6M | Add +12.1% |
| AXP American Express Co. | 0.78% | 8,223 | $2.6M | Reduce -4.4% |
| XYZ Block Inc. | 0.72% | 35,688 | $2.4M | Add +25.7% |
| ADSK Autodesk Inc. | 0.71% | 7,676 | $2.4M | Reduce -11.1% |
| PYPL PayPal Holdings Inc. | 0.71% | 31,798 | $2.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,831 | $2.3M | Reduce -38.6% |
| PANW Palo Alto Networks Inc. | 0.70% | 11,442 | $2.3M | Add +195.1% |
| EQT Eqt Corp. | 0.68% | 38,802 | $2.3M | New |
| ADBE Adobe Inc. | 0.67% | 5,752 | $2.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.65% | 22,403 | $2.2M | Reduce -19.6% |
| CME Cme Group Inc. | 0.61% | 7,363 | $2.0M | New |
| ACN Accenture PLC Class A | 0.60% | 6,744 | $2.0M | Reduce -10.3% |
| OKTA Okta Inc. | 0.56% | 18,901 | $1.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 19,313 | $1.8M | Reduce -0.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.45% | 23,414 | $1.5M | New |
| IIQPF iShares Edge MSCI USA Mmntm | 0.30% | 61,127 | $1.0M | New |
| C Citigroup Inc. | 0.27% | 10,676 | $909K | Reduce -50.5% |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.24% | 608 | $791K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $729K | No change |
| MS Morgan Stanley | 0.18% | 4,198 | $591K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,181 | $501K | Reduce -17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,114 | $488K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 840 | $477K | Reduce -34.9% |
| LDOS Leidos Holdings Inc. | 0.13% | 2,750 | $434K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 4,376 | $335K | Reduce -5.2% |
| iShares Edge MSCI USA Multifac | 0.09% | 22,211 | $308K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,644 | $292K | Reduce -60.5% |
| MA Mastercard Inc. Class A | 0.08% | 504 | $283K | Reduce -54.0% |
| LI Li Auto Inc. - ADR | 0.08% | 9,895 | $268K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 400 | $266K | Reduce -57.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 902 | $261K | Reduce -74.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,386 | $261K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,383 | $253K | Add +15.9% |
| IGF iShares Global Infrastructur | 0.07% | 4,060 | $240K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 381 | $235K | Reduce -95.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,617 | $234K | Reduce -24.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 293 | $207K | Reduce -29.9% |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 39,159 | $197K | No change |
| KLAC KLA Corp. | 0.06% | 206 | $185K | Reduce -97.4% |
| CAT Caterpillar Inc. | 0.05% | 469 | $182K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 649 | $154K | Reduce -32.0% |
| FNMA Fannie Mae | 0.05% | 16,000 | $153K | New |
| IHEMF Ish Edge MSCI Erp Mltfctr filed as iShares Edge MSCI Europe Multi | 0.04% | 11,570 | $141K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 1,057 | $140K | Reduce -97.9% |
| ISVUF iShares Edge MSCI USA Value | 0.04% | 13,162 | $140K | New |
| TSLA Tesla Inc. | 0.04% | 375 | $119K | Reduce -85.5% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 1,350 | $112K | New |
| W Wayfair Inc. Class A | 0.03% | 2,000 | $102K | New |
| TPL Texas Pacific Land Corp. | 0.03% | 93 | $98K | New |
| COST Costco Wholesale Corp. | 0.03% | 97 | $96K | New |
| RTX RTX Corp. | 0.03% | 638 | $93K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,321 | $91K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 326 | $84K | New |
| MP MP Materials Corp. | 0.02% | 2,500 | $83K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 645 | $71K | New |
| MELI MercadoLibre Inc. | 0.02% | 26 | $68K | New |
| AVGO Broadcom Inc. | 0.02% | 246 | $68K | Reduce -92.5% |
| GRMN Garmin Ltd. | 0.02% | 323 | $67K | New |
| ET Energy Transfer LP | 0.02% | 3,640 | $66K | Reduce -95.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 372 | $66K | New |
| LLY Eli Lilly & Co. | 0.02% | 84 | $65K | Reduce -88.4% |
| WFC Wells Fargo & Co. | 0.02% | 815 | $65K | Reduce -93.8% |
| QCOM Qualcomm Inc. | 0.02% | 406 | $65K | New |
| HAL Halliburton Co. | 0.02% | 3,070 | $63K | Reduce -82.7% |
| ABT Abbott Laboratories | 0.02% | 452 | $61K | Reduce -75.3% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 3,165 | $58K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 192 | $57K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $112K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 2,500 | $62K | New |
| SEASPAN CORPORATION (SSW 7.95 PERP D) | PFD | 2,000 | $51K | New |
Total filed on the 13F, all lines: $334.7M.
Portfolio Sells Q1 2025 → Q2 2025
| GSLC Goldman Activebeta US LC ETF | Reduce -63.0% | 6.42% | −7.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.74 |
| AAPL Apple Inc. | Reduce -23.2% | 4.91% | −2.20 |
| ABNB Airbnb Inc. Class A | Reduce -97.9% | 0.04% | −1.80 |
| KLAC KLA Corp. | Reduce -97.4% | 0.06% | −1.60 |
| AMAT Applied Materials Inc. | Reduce -99.1% | 0.02% | −1.47 |
| AMZN Amazon.com Inc. | Reduce -58.0% | 1.25% | −1.39 |
| SCHW Schwab (charles) Corp. | Reduce -99.8% | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -56.1% | 1.12% | −0.86 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.83 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.83 |
| NVDA Nvidia Corp. | Reduce -57.1% | 1.19% | −0.76 |
| V Visa Inc. Class A | Reduce -19.7% | 2.86% | −0.74 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -27.8% | 2.95% | −0.73 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.1% | 1.13% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -35.6% | 2.93% | −0.71 |
| NFLX Netflix Inc. | Reduce -40.7% | 3.14% | −0.64 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.60 |
| CHD Church & Dwight Co. Inc. | Reduce -99.8% | 0.00% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.6% | 0.70% | −0.58 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.58 |
| BX Blackstone Inc. | Reduce -23.0% | 2.32% | −0.57 |
| CQQQ Invesco China Technology ETF | Reduce -14.6% | 2.56% | −0.52 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.48 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.45 |
| ET Energy Transfer LP | Reduce -95.2% | 0.02% | −0.41 |
| GSIE Goldman Sachs Activebeta Int | Reduce -12.0% | 8.36% | −0.40 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.37 |
| BAC Bank of America Corp. | Reduce -97.0% | 0.01% | −0.34 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.29 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -93.8% | 0.02% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -98.7% | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.7% | 0.07% | −0.20 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.20 |
| C Citigroup Inc. | Reduce -50.5% | 0.27% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -74.9% | 0.08% | −0.19 |
| TSLA Tesla Inc. | Reduce -85.5% | 0.04% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -88.4% | 0.02% | −0.16 |
| APA Apa Corp. | Sold out | 0.00% | −0.16 |
| CCL Carnival Corp. | Reduce -94.9% | 0.01% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -92.5% | 0.02% | −0.16 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.16 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.16 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -7.4% | 2.22% | −0.15 |
| AVGO Broadcom Inc. | Reduce -92.5% | 0.02% | −0.15 |
| NOW ServiceNow Inc. | Reduce -24.6% | 2.76% | −0.15 |
| HAL Halliburton Co. | Reduce -82.7% | 0.02% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| GMAVF GS Activebeta US LC Eq | New | 7.05% | +7.05 |
| DELL Dell Technologies -C | New | 3.21% | +3.21 |
| HOOD Robinhood Markets Inc. Class A | New | 3.05% | +3.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.87% | +2.87 |
| UBER Uber Technologies Inc. | New | 2.76% | +2.76 |
| ISQWF Ishr Edge MSCI WRLD QLY FCTR | New | 2.75% | +2.75 |
| RKT Rocket Cos Inc. Class A | New | 2.48% | +2.48 |
| Goldman Sachs Activebeta EME E | New | 2.09% | +2.09 |
| IHSRF iShares Edge S&P500 Min Vol | New | 1.86% | +1.86 |
| EQSGF Invesco Nasdaq-100 Swap Acc | New | 1.70% | +1.70 |
| IRGRF iShares Russell 1000 Growth | New | 1.45% | +1.45 |
| IEMXF Ish Edg MSCI WLD MNVL Usd A | New | 1.21% | +1.21 |
| SPSLF Invesco S&P Smallcap 600 | New | 0.80% | +0.80 |
| EQT Eqt Corp. | New | 0.68% | +0.68 |
| CME Cme Group Inc. | New | 0.61% | +0.61 |
| OKTA Okta Inc. | New | 0.56% | +0.56 |
| PANW Palo Alto Networks Inc. | Add +195.1% | 0.70% | +0.50 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.45% | +0.45 |
| IIQPF iShares Edge MSCI USA Mmntm | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +1.4% | 1.01% | +0.29 |
| XYZ Block Inc. | Add +25.7% | 0.72% | +0.25 |
| ISVAF iShares Nasdaq 100 Usd Acc | New | 0.24% | +0.24 |
| CG The Carlyle Group Inc. | Add +12.1% | 0.79% | +0.18 |
| iShares Edge MSCI USA Multifac | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +2.8% | 0.71% | +0.09 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| FNMA Fannie Mae | New | 0.05% | +0.05 |
| IHEMF Ish Edge MSCI Erp Mltfctr | New | 0.04% | +0.04 |
| ISVUF iShares Edge MSCI USA Value | New | 0.04% | +0.04 |
| AAXJ iShares MSCI All Country Asi | New | 0.03% | +0.03 |
| W Wayfair Inc. Class A | New | 0.03% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| MP MP Materials Corp. | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| IUQFF iShares Edge MSCI USA QLY | New | 0.02% | +0.02 |
| SYF Synchrony Financial | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +15.9% | 0.08% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | call | Sold out | 3,200 | $829Kbefore exit |
| ARKG ARK Genomic Revolution ETF | call | Sold out | 33,600 | $698Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 7,900 | $515Kbefore exit |
| CLSK Cleanspark Inc. | call | Sold out | 15,100 | $101Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 7,900 | $81Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 500 | $54Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $38Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $38Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | New | 2,500 | $62K |
| SEASPAN CORPORATION (SSW 7.95 PERP D) | PFD | New | 2,000 | $51K |
| INTF iShares International Equity | INTL EQTY FACTOR | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |