GFG Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), GFG Capital, LLC reported 88 stock positions worth $313.0 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 10.8% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.5%) and Apple (AAPL, 6.5%). Compared with Q4 2025, it opened 30 new positions, sold out of 5, added to 37 and reduced 17. The biggest buy was a new position in Teradyne (TER) and the biggest sale iShares Russell 1000 Growth (IWF, shares −88%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001638520
Portfolio Value
$313.0M (Q1 2026)
SEC Filing
0001725547-26-000147 ↗ filed Apr 21, 2026

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 Q1 2025 Q2 2025: $334.6M Q2 2025 Q3 2025: $289.5M Q3 2025 Q4 2025: $280.7M Q4 2025 Q1 2026: $313.0M $313.0M Q1 2026 Q2 2026: $363.4M Q2 2026

Holdings 88 stocks · $313.0M
GSIE Goldman Sachs Activebeta Int 10.83% 786,110 $33.9M Add +10.9%
GSLC Goldman Activebeta US LC ETF 7.48% 187,212 $23.4M Add +9.8%
AAPL Apple Inc. 6.46% 79,695 $20.2M Add +5.9%
GOOGL Alphabet Inc. Class A 4.61% 50,205 $14.4M Reduce -8.0%
META Meta Platforms Inc. Class A 3.25% 17,760 $10.2M Add +30.4%
DELL Dell Technologies -C 3.09% 58,963 $9.7M Reduce -31.7%
BX Blackstone Inc. 3.00% 81,607 $9.4M Add +52.5%
TER Teradyne Inc. 2.97% 31,344 $9.3M New
NFLX Netflix Inc. 2.90% 94,555 $9.1M Add +19.3%
CQQQ Invesco China Technology ETF 2.88% 196,187 $9.0M Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A 2.82% 22,584 $8.8M Add +18.1%
NVDA Nvidia Corp. 2.80% 50,240 $8.8M Add +87.1%
V Visa Inc. Class A 2.74% 28,396 $8.6M Add +5.3%
AMZN Amazon.com Inc. 2.70% 40,585 $8.5M Add +113.6%
RKT Rocket Cos Inc. Class A 2.69% 590,612 $8.4M Add +1.5%
NOW ServiceNow Inc. 2.68% 80,152 $8.4M Add +76.1%
UBER Uber Technologies Inc. 2.64% 114,740 $8.3M Add +27.5%
HOOD Robinhood Markets Inc. Class A 2.55% 115,332 $8.0M Add +8.5%
FDLO Fidelity Low Volat Fact ETF 2.15% 104,076 $6.7M Reduce -9.5%
QQQ Invesco QQQ Trust Series 1 1.97% 10,679 $6.2M Add +29.0%
GEM Goldman Sachs Activebeta Em 1.96% 142,185 $6.1M Reduce -4.9%
MSFT Microsoft Corp. 1.89% 15,965 $5.9M Add +129.6%
MU Micron Technology Inc. 1.17% 10,838 $3.7M Reduce -37.7%
PANW Palo Alto Networks Inc. 0.95% 18,634 $3.0M Add +65.9%
ORCL Oracle Corp. 0.95% 20,255 $3.0M Add +81.2%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 6,015 $2.9M Add +5.0%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.90% 38,019 $2.8M Reduce -4.2%
AXP American Express Co. 0.82% 8,523 $2.6M Add +8.0%
WMT Walmart Inc. 0.82% 20,677 $2.6M Reduce -4.4%
EQT Eqt Corp. 0.81% 39,739 $2.5M Reduce -1.3%
CG The Carlyle Group Inc. 0.77% 49,811 $2.4M Add +1.0%
OKTA Okta Inc. 0.76% 30,332 $2.4M Add +94.7%
EEM iShares MSCI Emerging Market 0.76% 41,919 $2.4M New
ADSK Autodesk Inc. 0.72% 9,415 $2.3M Add +25.5%
CME Cme Group Inc. 0.72% 7,584 $2.2M Reduce -7.5%
XYZ Block Inc. 0.71% 37,172 $2.2M Add +44.4%
SNPS Synopsys Inc. 0.68% 5,399 $2.1M New
QCOM Qualcomm Inc. 0.68% 16,611 $2.1M New
ACN Accenture PLC Class A 0.66% 10,385 $2.1M Add +52.8%
AMD Advanced Micro Devices 0.57% 8,801 $1.8M New
PYPL PayPal Holdings Inc. 0.53% 36,867 $1.7M Add +78.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,551 $1.7M Add +483.8%
FCX Freeport-McMoran Inc. 0.49% 26,059 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.49% 4,493 $1.5M New
ET Energy Transfer LP 0.49% 78,668 $1.5M New
USMV iShares MSCI USA Min Vol Fac 0.47% 15,804 $1.5M Reduce -14.9%
AVGO Broadcom Inc. 0.40% 4,007 $1.2M Add +400.3%
TSLA Tesla Inc. 0.37% 3,142 $1.2M Add +381.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 20,901 $1.0M New
GOOG Alphabet Inc. Class C 0.29% 3,211 $921K Add +56.6%
VOO Vanguard S&P 500 ETF 0.26% 1,339 $800K Add +59.2%
CCL Carnival Corp. 0.24% 28,874 $747K New
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $718K No change
IWF iShares Russell 1000 Growth 0.21% 1,558 $664K Reduce -87.5%
LLY Eli Lilly & Co. 0.21% 717 $659K Add +671.0%
DAL Delta Air Lines Inc. 0.17% 8,154 $542K New
FANG Diamondback Energy Inc. 0.16% 2,528 $500K New
XOM Exxon Mobil Corp. 0.16% 2,933 $498K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,049 $458K Reduce -5.8%
LDOS Leidos Holdings Inc. 0.14% 2,750 $428K No change
DBJP Xtrackers MSCI Japan Hedged 0.14% 4,186 $423K Reduce -4.3%
KLAC KLA Corp. 0.13% 272 $400K Add +3.4%
IGV iShares Expanded Tech-Softwa 0.13% 5,000 $400K New
CRM Salesforce Inc. 0.11% 1,797 $335K New
UAL United Airlines Holdings Inc. 0.10% 3,490 $321K New
UNH Unitedhealth Group Inc. 0.10% 1,103 $298K New
IJR iShares Core S&P Small-Cap E 0.09% 2,293 $285K Reduce -5.4%
VGT Vanguard Info Tech ETF 0.09% 402 $280K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.09% 1,449 $278K Reduce -0.8%
XLE SS Energy Select Sector 0.09% 4,350 $266K New
JPM JPMorgan Chase & Co. 0.08% 894 $263K Add +10.5%
ETN Eaton Corp. PLC 0.08% 729 $261K New
EFA iShares MSCI Eafe ETF 0.08% 2,617 $254K No change
WAL Western Alliance Bancorp 0.08% 3,570 $253K New
ALK Alaska Air Group Inc. 0.08% 6,731 $248K New
LITE Lumentum Holdings Inc. 0.08% 350 $246K New
AMAT Applied Materials Inc. 0.07% 677 $231K New
GS Goldman Sachs Group Inc. 0.07% 269 $228K Reduce -25.3%
CIEN Ciena Corp. 0.07% 574 $223K New
AAOI Applied Optoelectronics Inc. 0.07% 2,555 $216K New
ADBE Adobe Inc. 0.07% 878 $213K Reduce -76.8%
MA Mastercard Inc. Class A 0.07% 427 $213K Add +55.3%
ESOA Energy Services of America 0.07% 16,097 $211K New
PWR Quanta Services Inc. 0.07% 382 $210K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 3,948 $203K New
GRAB Grab Holdings Ltd. Class A 0.05% 39,159 $143K No change
ARRY Array Technologies Inc. 0.03% 13,716 $99K New
BITF Bitfarms Ltd./Canada 0.01% 15,254 $30K New

Portfolio Sells Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Reduce -87.5% 0.21% −1.90
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.55
GOOGL Alphabet Inc. Class A Reduce -8.0% 4.61% −1.47
DELL Dell Technologies -C Reduce -31.7% 3.09% −0.78
MU Micron Technology Inc. Reduce -37.7% 1.17% −0.60
FDLO Fidelity Low Volat Fact ETF Reduce -9.5% 2.15% −0.59
ADBE Adobe Inc. Reduce -76.8% 0.07% −0.40
GEM Goldman Sachs Activebeta Em Reduce -4.9% 1.96% −0.25
KWEB Kranesh Csi China Internet Sold out 0.00% −0.24
LOWV AB US Low Vol Equity ETF Reduce -4.2% 0.90% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -14.9% 0.47% −0.15
CAT Caterpillar Inc. Sold out 0.00% −0.09
IGF iShares Global Infrastructur Sold out 0.00% −0.09
CME Cme Group Inc. Reduce -7.5% 0.72% −0.08
W Wayfair Inc. Class A Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 0.15% −0.05
GS Goldman Sachs Group Inc. Reduce -25.3% 0.07% −0.04
WMT Walmart Inc. Reduce -4.4% 0.82% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.09% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.4% 0.09% −0.01
DBJP Xtrackers MSCI Japan Hedged Reduce -4.3% 0.14% −0.01
EQT Eqt Corp. Reduce -1.3% 0.81% +0.04

Portfolio Buys Q4 2025 → Q1 2026
TER Teradyne Inc. New 2.97% +2.97
AMZN Amazon.com Inc. Add +113.6% 2.70% +1.14
NVDA Nvidia Corp. Add +87.1% 2.80% +1.02
EEM iShares MSCI Emerging Market New 0.76% +0.76
MSFT Microsoft Corp. Add +129.6% 1.89% +0.69
SNPS Synopsys Inc. New 0.68% +0.68
QCOM Qualcomm Inc. New 0.68% +0.68
AMD Advanced Micro Devices New 0.57% +0.57
FCX Freeport-McMoran Inc. New 0.49% +0.49
ET Energy Transfer LP New 0.49% +0.49
TSM Taiwan Semiconductor-SP ADR New 0.49% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +483.8% 0.53% +0.42
BAC Bank of America Corp. New 0.33% +0.33
AVGO Broadcom Inc. Add +400.3% 0.40% +0.30
OKTA Okta Inc. Add +94.7% 0.76% +0.28
TSLA Tesla Inc. Add +381.9% 0.37% +0.27
NFLX Netflix Inc. Add +19.3% 2.90% +0.26
CCL Carnival Corp. New 0.24% +0.24
PANW Palo Alto Networks Inc. Add +65.9% 0.95% +0.22
NOW ServiceNow Inc. Add +76.1% 2.68% +0.19
ORCL Oracle Corp. Add +81.2% 0.95% +0.18
LLY Eli Lilly & Co. Add +671.0% 0.21% +0.18
DAL Delta Air Lines Inc. New 0.17% +0.17
FANG Diamondback Energy Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +29.0% 1.97% +0.16
IGV iShares Expanded Tech-Softwa New 0.13% +0.13
XYZ Block Inc. Add +44.4% 0.71% +0.12
CRM Salesforce Inc. New 0.11% +0.11
UAL United Airlines Holdings Inc. New 0.10% +0.10
PYPL PayPal Holdings Inc. Add +78.0% 0.53% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
XLE SS Energy Select Sector New 0.09% +0.09
ETN Eaton Corp. PLC New 0.08% +0.08
WAL Western Alliance Bancorp New 0.08% +0.08
ALK Alaska Air Group Inc. New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.08% +0.08
AMAT Applied Materials Inc. New 0.07% +0.07
CIEN Ciena Corp. New 0.07% +0.07
AAOI Applied Optoelectronics Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +59.2% 0.26% +0.07
ESOA Energy Services of America New 0.07% +0.07
PWR Quanta Services Inc. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +56.6% 0.29% +0.07
SLB SLB Ltd. New 0.06% +0.06
BX Blackstone Inc. Add +52.5% 3.00% +0.06
META Meta Platforms Inc. Class A Add +30.4% 3.25% +0.04
ARRY Array Technologies Inc. New 0.03% +0.03
UBER Uber Technologies Inc. Add +27.5% 2.64% +0.02
KLAC KLA Corp. Add +3.4% 0.13% +0.01

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