GFG Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), GFG Capital, LLC reported 63 stock positions worth $280.7 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 10.8% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 8.0%) and Apple (AAPL, 7.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 18 and reduced 32. The biggest buy was iShares Russell 1000 Growth (IWF, shares +963%) and the biggest sale Robinhood Markets Class A (HOOD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001638520
- Portfolio Value
- $280.7M (Q4 2025)
- SEC Filing
- 0001725547-26-000025 ↗ filed Jan 15, 2026
Holdings Value
Holdings 63 stocks · $280.7M
| GSIE Goldman Sachs Activebeta Int | 10.84% | 708,781 | $30.4M | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 8.04% | 170,435 | $22.6M | Reduce -1.4% |
| AAPL Apple Inc. | 7.29% | 75,261 | $20.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 6.08% | 54,555 | $17.1M | Reduce -1.9% |
| HOOD Robinhood Markets Inc. Class A | 4.28% | 106,300 | $12.0M | Reduce -1.6% |
| RKT Rocket Cos Inc. Class A | 4.01% | 581,894 | $11.3M | Add +0.0% |
| DELL Dell Technologies -C | 3.87% | 86,338 | $10.9M | Reduce -1.0% |
| V Visa Inc. Class A | 3.37% | 26,971 | $9.5M | Add +0.6% |
| CQQQ Invesco China Technology ETF | 3.29% | 177,828 | $9.2M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 3.20% | 13,616 | $9.0M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.19% | 19,129 | $9.0M | Add +0.4% |
| BX Blackstone Inc. | 2.94% | 53,520 | $8.2M | Add +3.1% |
| FDLO Fidelity Low Volat Fact ETF | 2.74% | 115,051 | $7.7M | Reduce -2.9% |
| NFLX Netflix Inc. | 2.65% | 79,287 | $7.4M | Add +2.1% |
| UBER Uber Technologies Inc. | 2.62% | 89,988 | $7.4M | Reduce -9.3% |
| NOW ServiceNow Inc. | 2.48% | 45,515 | $7.0M | Add +0.8% |
| GEM Goldman Sachs Activebeta Em | 2.22% | 149,487 | $6.2M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 2.11% | 12,511 | $5.9M | Add +963.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 8,278 | $5.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.78% | 26,848 | $5.0M | Reduce -0.5% |
| MU Micron Technology Inc. | 1.77% | 17,388 | $5.0M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.56% | 18,997 | $4.4M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 1.55% | 29,663 | $4.3M | Reduce -11.2% |
| MSFT Microsoft Corp. | 1.20% | 6,955 | $3.4M | Reduce -0.8% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 1.11% | 39,670 | $3.1M | Add +0.8% |
| AXP American Express Co. | 1.04% | 7,894 | $2.9M | Reduce -3.5% |
| CG The Carlyle Group Inc. | 1.04% | 49,304 | $2.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 5,727 | $2.9M | Add +0.0% |
| WMT Walmart Inc. | 0.86% | 21,633 | $2.4M | Reduce -3.2% |
| CME Cme Group Inc. | 0.80% | 8,196 | $2.2M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.79% | 7,501 | $2.2M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.78% | 11,177 | $2.2M | Reduce -3.7% |
| EQT Eqt Corp. | 0.77% | 40,273 | $2.2M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.74% | 11,235 | $2.1M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.65% | 6,797 | $1.8M | Reduce -28.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 18,563 | $1.7M | Reduce -2.5% |
| XYZ Block Inc. | 0.60% | 25,739 | $1.7M | Reduce -27.3% |
| OKTA Okta Inc. | 0.48% | 15,578 | $1.3M | Reduce -30.7% |
| ADBE Adobe Inc. | 0.47% | 3,781 | $1.3M | Reduce -42.2% |
| PYPL PayPal Holdings Inc. | 0.43% | 20,710 | $1.2M | Reduce -34.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $755K | No change |
| KWEB Kranesh Csi China Internet | 0.24% | 19,628 | $668K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 2,051 | $644K | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,114 | $543K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 841 | $528K | No change |
| LDOS Leidos Holdings Inc. | 0.18% | 2,750 | $496K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.15% | 4,376 | $414K | No change |
| KLAC KLA Corp. | 0.11% | 263 | $320K | Add +27.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 360 | $316K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 401 | $303K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 437 | $298K | Add +20.4% |
| TSLA Tesla Inc. | 0.10% | 652 | $293K | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,425 | $291K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,460 | $290K | Add +1.3% |
| AVGO Broadcom Inc. | 0.10% | 801 | $277K | Add +24.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 809 | $261K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.09% | 445 | $255K | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,617 | $251K | No change |
| IGF iShares Global Infrastructur | 0.09% | 4,060 | $249K | No change |
| W Wayfair Inc. Class A | 0.07% | 2,000 | $201K | New |
| GRAB Grab Holdings Ltd. Class A | 0.07% | 39,159 | $195K | No change |
| MA Mastercard Inc. Class A | 0.06% | 275 | $157K | No change |
| LLY Eli Lilly & Co. | 0.04% | 93 | $100K | New |
Portfolio Sells Q3 2025 → Q4 2025
| HOOD Robinhood Markets Inc. Class A | Reduce -1.6% | 4.28% | −1.06 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 2.62% | −0.74 |
| CQQQ Invesco China Technology ETF | Reduce -7.8% | 3.29% | −0.64 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.2% | 1.55% | −0.51 |
| DELL Dell Technologies -C | Reduce -1.0% | 3.87% | −0.40 |
| C Citigroup Inc. | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.78% | −0.35 |
| ADBE Adobe Inc. | Reduce -42.2% | 0.47% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -34.6% | 0.43% | −0.30 |
| XYZ Block Inc. | Reduce -27.3% | 0.60% | −0.29 |
| OKTA Okta Inc. | Reduce -30.7% | 0.48% | −0.23 |
| MS Morgan Stanley | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Reduce -28.5% | 0.65% | −0.16 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.74% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -3.1% | 1.04% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.20% | −0.06 |
| ADSK Autodesk Inc. | Reduce -2.4% | 0.79% | −0.05 |
| EQT Eqt Corp. | Reduce -2.9% | 0.77% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.62% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.09% | +0.00 |
| CME Cme Group Inc. | Reduce -3.1% | 0.80% | +0.01 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.09% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -2.9% | 2.74% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.78% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 1.81% | +0.05 |
| WMT Walmart Inc. | Reduce -3.2% | 0.86% | +0.06 |
| GEM Goldman Sachs Activebeta Em | Reduce -1.0% | 2.22% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.56% | +0.10 |
| AXP American Express Co. | Reduce -3.5% | 1.04% | +0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.4% | 8.04% | +0.26 |
| AAPL Apple Inc. | Reduce -0.6% | 7.29% | +0.63 |
| MU Micron Technology Inc. | Reduce -5.9% | 1.77% | +0.70 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.5% | 10.84% | +0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 6.08% | +1.41 |
Portfolio Buys Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Add +963.0% | 2.11% | +1.92 |
| KWEB Kranesh Csi China Internet | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +0.6% | 3.37% | +0.21 |
| RKT Rocket Cos Inc. Class A | Add +0.0% | 4.01% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.23% | +0.07 |
| W Wayfair Inc. Class A | New | 0.07% | +0.07 |
| LOWV AB US Low Vol Equity ETF | Add +0.8% | 1.11% | +0.04 |
| KLAC KLA Corp. | Add +27.7% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.03% | +0.03 |
| AVGO Broadcom Inc. | Add +24.0% | 0.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.4% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +11.1% | 0.10% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.3% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.10% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 3.19% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.0% | 3.20% | −0.12 |
| BX Blackstone Inc. | Add +3.1% | 2.94% | −0.12 |
| NOW ServiceNow Inc. | Add +0.8% | 2.48% | −0.39 |
| NFLX Netflix Inc. | Add +2.1% | 2.65% | −0.57 |
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 |