13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002163
Total Value
$394.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 670,492 | $57.4M | 14.55% |
| 2 | ISHARES TR | 464287432 | 7,466,784 | $45.5M | 11.53% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 832,361 | $28.5M | 7.24% |
| 4 | APPLE INC | AAPL | 113,331 | $19.4M | 4.93% |
| 5 | ALPHABET INC | GOOG | 98,778 | $14.9M | 3.78% |
| 6 | META PLATFORMS INC | META | 26,090 | $12.7M | 3.21% |
| 7 | NETFLIX INC | NFLX | 19,822 | $12.0M | 3.05% |
| 8 | ISHARES TR | 46432F388 | 1,197,440 | $12.0M | 3.03% |
| 9 | BLACKSTONE INC | BX | 84,167 | $11.1M | 2.80% |
| 10 | AIRBNB INC | ABNB | 59,810 | $9.9M | 2.50% |
| 11 | FIDELITY COVINGTON TRUST | 316092824 | 170,041 | $9.6M | 2.42% |
| 12 | ELECTRONIC ARTS INC | EA | 69,881 | $9.3M | 2.35% |
| 13 | AMAZON COM INC | AMZN | 51,249 | $9.2M | 2.34% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 250,353 | $8.0M | 2.03% |
| 15 | MICROSOFT CORP | MSFT | 18,625 | $7.8M | 1.99% |
| 16 | KLA CORP | KLAC | 8,877 | $6.2M | 1.57% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 79,577 | $5.8M | 1.46% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 182,582 | $5.7M | 1.45% |
| 19 | APPLIED MATLS INC | 038222105 | 27,561 | $5.7M | 1.44% |
| 20 | NVIDIA CORPORATION | NVDA | 6,048 | $5.5M | 1.39% |
| 21 | INVESCO QQQ TR | IVZ | 10,691 | $4.7M | 1.20% |
| 22 | PAYPAL HLDGS INC | PYPL | 65,900 | $4.4M | 1.12% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,095 | $3.4M | 0.86% |
| 24 | ISHARES TR | 46429B697 | 39,571 | $3.3M | 0.84% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 47,568 | $3.1M | 0.78% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 38,105 | $2.8M | 0.70% |
| 27 | ISHARES INC | 464286426 | 16,062 | $2.6M | 0.67% |
| 28 | MICRON TECHNOLOGY INC | MU | 21,628 | $2.5M | 0.65% |
| 29 | ADOBE INC | ADBE | 5,049 | $2.5M | 0.65% |
| 30 | ORACLE CORP | ORCL-PD | 18,618 | $2.3M | 0.59% |
| 31 | AMERICAN EXPRESS CO | AXP | 9,804 | $2.2M | 0.57% |
| 32 | BLOCK INC | BSQKZ | 25,475 | $2.2M | 0.55% |
| 33 | PAYPAL HLDGS INC | PYPL | 32,137 | $2.2M | 0.55% |
| 34 | CARLYLE GROUP INC | CGABL | 44,833 | $2.1M | 0.53% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 11,987 | $1.9M | 0.47% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 16,944 | $1.8M | 0.45% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 10,621 | $1.7M | 0.44% |
| 38 | BOEING CO | BA-PA | 8,400 | $1.6M | 0.41% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,927 | $1.5M | 0.38% |
| 40 | DIREXION SHS ETF TR | 25460G153 | 17,708 | $1.4M | 0.36% |
| 41 | CITIGROUP INC | C-PR | 22,278 | $1.4M | 0.36% |
| 42 | ISHARES TR | 46432F396 | 7,061 | $1.3M | 0.34% |
| 43 | ALPHABET INC | GOOG | 8,229 | $1.3M | 0.32% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,198 | $1.2M | 0.31% |
| 45 | FREEPORT-MCMORAN INC | FCX | 25,510 | $1.2M | 0.30% |
| 46 | ENERGY TRANSFER L P | ET-PI | 75,840 | $1.2M | 0.30% |
| 47 | ISHARES TR | 464287614 | 3,526 | $1.2M | 0.30% |
| 48 | BLOCK INC | BSQKZ | 13,400 | $1.1M | 0.29% |
| 49 | BANK AMERICA CORP | 060505104 | 29,831 | $1.1M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,286 | $1.1M | 0.28% |
| 51 | SPDR GOLD TR | GLD | 5,211 | $1.1M | 0.27% |
| 52 | MORGAN STANLEY | MS-PQ | 10,847 | $1.0M | 0.26% |
| 53 | ISHARES TR | 464287242 | 9,130 | $994,440 | 0.25% |
| 54 | MASTERCARD INCORPORATED | MA | 1,984 | $955,606 | 0.24% |
| 55 | ISHARES TR | 464288513 | 11,424 | $887,988 | 0.23% |
| 56 | APA CORPORATION | APA | 25,310 | $870,158 | 0.22% |
| 57 | ISHARES TR | 464288588 | 9,198 | $850,079 | 0.22% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 4,643 | $837,956 | 0.21% |
| 59 | SHELL PLC | RYDAF | 11,824 | $792,664 | 0.20% |
| 60 | SERVICENOW INC | NOW | 1,019 | $776,886 | 0.20% |
| 61 | SALESFORCE INC | CRM | 2,533 | $763,033 | 0.19% |
| 62 | ISHARES TR | 464288646 | 14,182 | $727,253 | 0.18% |
| 63 | HALLIBURTON CO | HAL | 17,726 | $698,759 | 0.18% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,669 | $697,192 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,010 | $691,842 | 0.18% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,031 | $684,468 | 0.17% |
| 67 | PIONEER NAT RES CO | 723787107 | 2,566 | $673,575 | 0.17% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.16% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 3,200 | $634,144 | 0.16% |
| 70 | STARBUCKS CORP | SBUX | 6,699 | $612,222 | 0.16% |
| 71 | DIREXION SHS ETF TR | 25460E661 | 22,406 | $597,119 | 0.15% |
| 72 | COTERRA ENERGY INC | CTRA | 21,143 | $589,467 | 0.15% |
| 73 | TESLA INC | TSLA | 3,277 | $576,097 | 0.15% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,979 | $562,248 | 0.14% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,564 | $542,098 | 0.14% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 7,020 | $529,308 | 0.13% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,064 | $526,188 | 0.13% |
| 78 | DBX ETF TR | 233051507 | 6,780 | $507,483 | 0.13% |
| 79 | MODERNA INC | MRNA | 4,740 | $505,094 | 0.13% |
| 80 | CARNIVAL CORP | CUKPF | 29,855 | $487,831 | 0.12% |
| 81 | ISHARES TR | 464287226 | 4,697 | $460,024 | 0.12% |
| 82 | ABBOTT LABS | ABLZF | 4,028 | $457,822 | 0.12% |
| 83 | VANGUARD WORLD FD | 92204A702 | 858 | $449,650 | 0.11% |
| 84 | QUALCOMM INC | QCOM | 2,614 | $442,504 | 0.11% |
| 85 | CHEVRON CORP NEW | CVX | 2,667 | $420,693 | 0.11% |
| 86 | UNITED PARKS & RESORTS INC | PRKS | 7,000 | $393,470 | 0.10% |
| 87 | DELTA AIR LINES INC DEL | DAL | 7,956 | $380,854 | 0.10% |
| 88 | ISHARES TR | 464288182 | 5,441 | $368,628 | 0.09% |
| 89 | SPDR S&P 500 ETF TR | SPY | 695 | $363,534 | 0.09% |
| 90 | GARTNER INC | IT | 760 | $362,503 | 0.09% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $356,172 | 0.09% |
| 92 | VANECK ETF TRUST | 92189F106 | 11,009 | $348,105 | 0.09% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 572 | $332,228 | 0.08% |
| 94 | CONOCOPHILLIPS | COP | 2,541 | $323,410 | 0.08% |
| 95 | ISHARES TR | 464287457 | 22,095 | $322,762 | 0.08% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,563 | $320,806 | 0.08% |
| 97 | SUNCOR ENERGY INC NEW | SU | 8,498 | $313,661 | 0.08% |
| 98 | ALASKA AIR GROUP INC | ALK | 7,199 | $309,485 | 0.08% |
| 99 | ISHARES TR | 464287465 | 3,860 | $308,260 | 0.08% |
| 100 | AUTODESK INC | ADSK | 1,168 | $304,170 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 3,736 | $301,234 | 0.08% |
| 102 | ISHARES TR | 464288372 | 6,282 | $299,149 | 0.08% |
| 103 | ISHARES TR | 464287887 | 2,282 | $298,326 | 0.08% |
| 104 | ISHARES TR | 464287200 | 535 | $295,384 | 0.07% |
| 105 | PFIZER INC | PFE | 10,269 | $284,965 | 0.07% |
| 106 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,500 | $284,265 | 0.07% |
| 107 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,000 | $283,920 | 0.07% |
| 108 | TESLA INC | TSLA | 1,600 | $281,264 | 0.07% |
| 109 | ISHARES TR | 464287804 | 2,495 | $275,749 | 0.07% |
| 110 | STARWOOD PPTY TR INC | STHO | 13,312 | $270,633 | 0.07% |
| 111 | LOWES COS INC | 548661107 | 1,018 | $259,315 | 0.07% |
| 112 | COINBASE GLOBAL INC | COIN | 973 | $257,962 | 0.07% |
| 113 | DOCUSIGN INC | DOCU | 4,325 | $257,554 | 0.07% |
| 114 | NOVO-NORDISK A S | NONOF | 1,953 | $250,763 | 0.06% |
| 115 | BOEING CO | BA-PA | 1,280 | $247,027 | 0.06% |
| 116 | RIVIAN AUTOMOTIVE INC | RIVN | 22,000 | $240,900 | 0.06% |
| 117 | PROSHARES TR | 74347X831 | 3,911 | $240,743 | 0.06% |
| 118 | EQT CORP | EQT | 6,440 | $238,731 | 0.06% |
| 119 | T-MOBILE US INC | TMUSZ | 1,409 | $229,977 | 0.06% |
| 120 | NIKE INC | NKE | 2,376 | $223,296 | 0.06% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,272 | $221,595 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908751 | 935 | $213,732 | 0.05% |
| 123 | HUMANA INC | HUM | 605 | $209,797 | 0.05% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,166 | $202,362 | 0.05% |
| 125 | ISHARES TR | 46436E338 | 57,320 | $202,203 | 0.05% |
| 126 | GLOBAL X FDS | 37954Y871 | 7,000 | $201,810 | 0.05% |
| 127 | ISHARES INC | 464286327 | 18,965 | $192,684 | 0.05% |
| 128 | NEW YORK CMNTY BANCORP INC | 649445103 | 56,000 | $180,320 | 0.05% |
| 129 | FIGS INC | FIGS | 27,200 | $135,456 | 0.03% |
| 130 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,700 | $115,552 | 0.03% |
| 131 | HECLA MNG CO | 422704106 | 10,000 | $48,100 | 0.01% |
| 132 | VISA INC | V | 39,985 | $0 | 0.00% |
| 133 | WALMART INC | WMT | 36,683 | $0 | 0.00% |
| 134 | WELLS FARGO CO NEW | 949746101 | 23,556 | $0 | 0.00% |
| 135 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,820 | $0 | 0.00% |
| 136 | ZOETIS INC | ZTS | 2,167 | $0 | 0.00% |
| 137 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,455 | $0 | 0.00% |
| 138 | VERTEX ENERGY INC | VERX | 10,615 | $0 | 0.00% |