GFG Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), GFG Capital, LLC reported 63 stock positions worth $289.5 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 10.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.8%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it sold out of 326, added to 25 and reduced 26. The biggest buy was Goldman Sachs Activebeta Int (GSIE, shares +1%) and the biggest sale an exit from GS Activebeta US LC Eq (GMAVF).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001638520
- Portfolio Value
- $289.5M (Q3 2025)
- SEC Filing
- 0001725547-25-004092 ↗ filed Oct 7, 2025
Holdings Value
Holdings 63 stocks · $289.5M
| GSIE Goldman Sachs Activebeta Int | 10.12% | 712,414 | $29.3M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 7.78% | 172,846 | $22.5M | Reduce -2.4% |
| AAPL Apple Inc. | 6.66% | 75,722 | $19.3M | Reduce -5.5% |
| HOOD Robinhood Markets Inc. Class A | 5.34% | 108,051 | $15.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.67% | 55,619 | $13.5M | Reduce -0.8% |
| DELL Dell Technologies -C | 4.27% | 87,210 | $12.4M | Reduce -0.4% |
| CQQQ Invesco China Technology ETF | 3.93% | 192,838 | $11.4M | Reduce -0.5% |
| RKT Rocket Cos Inc. Class A | 3.89% | 581,813 | $11.3M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 3.36% | 99,215 | $9.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.32% | 13,091 | $9.6M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.23% | 19,056 | $9.3M | Add +1.0% |
| NFLX Netflix Inc. | 3.22% | 7,768 | $9.3M | Reduce -0.8% |
| V Visa Inc. Class A | 3.16% | 26,799 | $9.1M | Reduce -0.5% |
| BX Blackstone Inc. | 3.06% | 51,924 | $8.9M | Add +0.2% |
| NOW ServiceNow Inc. | 2.87% | 9,030 | $8.3M | Add +0.6% |
| FDLO Fidelity Low Volat Fact ETF | 2.69% | 118,446 | $7.8M | No change |
| GEM Goldman Sachs Activebeta Em | 2.12% | 151,006 | $6.2M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 2.06% | 33,384 | $6.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 8,479 | $5.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 1.74% | 26,972 | $5.0M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.46% | 19,266 | $4.2M | Add +1.2% |
| MSFT Microsoft Corp. | 1.25% | 7,014 | $3.6M | Reduce -7.0% |
| ORCL Oracle Corp. | 1.13% | 11,608 | $3.3M | Reduce -25.8% |
| CG The Carlyle Group Inc. | 1.10% | 50,878 | $3.2M | Reduce -0.7% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 1.07% | 39,339 | $3.1M | Add +2.2% |
| MU Micron Technology Inc. | 1.07% | 18,470 | $3.1M | Reduce -32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 5,725 | $2.9M | Add +18.5% |
| AXP American Express Co. | 0.94% | 8,176 | $2.7M | Reduce -0.6% |
| XYZ Block Inc. | 0.88% | 35,411 | $2.6M | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.84% | 7,684 | $2.4M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 11,518 | $2.3M | Add +0.7% |
| ACN Accenture PLC Class A | 0.81% | 9,510 | $2.3M | Add +41.0% |
| ADBE Adobe Inc. | 0.80% | 6,537 | $2.3M | Add +13.7% |
| WMT Walmart Inc. | 0.80% | 22,338 | $2.3M | Reduce -0.3% |
| CME Cme Group Inc. | 0.79% | 8,458 | $2.3M | Add +14.9% |
| EQT Eqt Corp. | 0.78% | 41,487 | $2.3M | Add +6.9% |
| PYPL PayPal Holdings Inc. | 0.73% | 31,684 | $2.1M | Reduce -0.4% |
| OKTA Okta Inc. | 0.71% | 22,480 | $2.1M | Add +18.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 19,048 | $1.8M | Reduce -1.4% |
| C Citigroup Inc. | 0.37% | 10,676 | $1.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $754K | No change |
| MS Morgan Stanley | 0.23% | 4,198 | $667K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 1,177 | $551K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,114 | $534K | No change |
| LDOS Leidos Holdings Inc. | 0.18% | 2,750 | $520K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 841 | $515K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,874 | $456K | Add +14.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.13% | 4,376 | $372K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 401 | $299K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,405 | $286K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,442 | $280K | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 331 | $264K | Add +13.0% |
| TSLA Tesla Inc. | 0.09% | 587 | $261K | Add +56.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 823 | $259K | Reduce -8.8% |
| LI Li Auto Inc. - ADR | 0.09% | 9,895 | $251K | No change |
| IGF iShares Global Infrastructur | 0.09% | 4,060 | $248K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,617 | $244K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 363 | $242K | Reduce -4.7% |
| GRAB Grab Holdings Ltd. Class A | 0.08% | 39,159 | $236K | No change |
| KLAC KLA Corp. | 0.08% | 206 | $222K | No change |
| CAT Caterpillar Inc. | 0.08% | 463 | $221K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.07% | 646 | $213K | Add +162.6% |
| MA Mastercard Inc. Class A | 0.05% | 275 | $156K | Reduce -45.4% |
Portfolio Sells Q2 2025 → Q3 2025
| GMAVF GS Activebeta US LC Eq | Sold out | 0.00% | −7.05 |
| ISQWF Ishr Edge MSCI WRLD QLY FCTR | Sold out | 0.00% | −2.75 |
| Goldman Sachs Activebeta EME E | Sold out | 0.00% | −2.09 |
| IHSRF iShares Edge S&P500 Min Vol | Sold out | 0.00% | −1.86 |
| EQSGF Invesco Nasdaq-100 Swap Acc | Sold out | 0.00% | −1.70 |
| IRGRF iShares Russell 1000 Growth | Sold out | 0.00% | −1.45 |
| IEMXF Ish Edg MSCI WLD MNVL Usd A | Sold out | 0.00% | −1.21 |
| SPSLF Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.80 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.45 |
| IIQPF iShares Edge MSCI USA Mmntm | Sold out | 0.00% | −0.30 |
| ISVAF iShares Nasdaq 100 Usd Acc | Sold out | 0.00% | −0.24 |
| iShares Edge MSCI USA Multifac | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| FNMA Fannie Mae | Sold out | 0.00% | −0.05 |
| IHEMF Ish Edge MSCI Erp Mltfctr | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| ISVUF iShares Edge MSCI USA Value | Sold out | 0.00% | −0.04 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -45.4% | 0.05% | −0.03 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.03 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| IUQFF iShares Edge MSCI USA QLY | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GSIE Goldman Sachs Activebeta Int | Add +1.0% | 10.12% | +1.76 |
| BABA Alibaba Group Holding-SP ADR | Add +0.5% | 2.06% | +0.94 |
| BX Blackstone Inc. | Add +0.2% | 3.06% | +0.75 |
| UBER Uber Technologies Inc. | Add +0.4% | 3.36% | +0.60 |
| NVDA Nvidia Corp. | Add +7.3% | 1.74% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 3.23% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.5% | 0.99% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.46% | +0.21 |
| ACN Accenture PLC Class A | Add +41.0% | 0.81% | +0.21 |
| LOWV AB US Low Vol Equity ETF | Add +2.2% | 1.07% | +0.20 |
| CME Cme Group Inc. | Add +14.9% | 0.79% | +0.18 |
| OKTA Okta Inc. | Add +18.9% | 0.71% | +0.15 |
| ADSK Autodesk Inc. | Add +0.1% | 0.84% | +0.13 |
| ADBE Adobe Inc. | Add +13.7% | 0.80% | +0.13 |
| NOW ServiceNow Inc. | Add +0.6% | 2.87% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.81% | +0.11 |
| EQT Eqt Corp. | Add +6.9% | 0.78% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +14.0% | 0.16% | +0.07 |
| TSLA Tesla Inc. | Add +56.5% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +162.6% | 0.07% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.18% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +13.0% | 0.09% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.10% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 0.10% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.10% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | Sold out | 2,500 | $62Kbefore exit |
| SEASPAN CORPORATION (SSW 7.95 PERP D) | PFD | Sold out | 2,000 | $51Kbefore exit |
| INTF iShares International Equity | INTL EQTY FACTOR | Sold out | 0 | $0before exit |
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 |