13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001725547-24-003416
Total Value
$376.7M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 648,917 | $57.6M | 15.30% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 822,960 | $27.7M | 7.35% |
| 3 | APPLE INC | AAPL | 113,656 | $23.9M | 6.36% |
| 4 | ALPHABET INC | GOOG | 97,085 | $17.7M | 4.69% |
| 5 | META PLATFORMS INC | META | 26,826 | $13.5M | 3.59% |
| 6 | NETFLIX INC | NFLX | 19,463 | $13.1M | 3.49% |
| 7 | SERVICENOW INC | NOW | 14,714 | $11.6M | 3.07% |
| 8 | ISHARES TR | 464287432 | 122,948 | $11.3M | 3.00% |
| 9 | VISA INC | V | 40,280 | $10.6M | 2.81% |
| 10 | BLACKSTONE INC | BX | 85,049 | $10.5M | 2.80% |
| 11 | AMAZON COM INC | AMZN | 53,600 | $10.4M | 2.75% |
| 12 | FIDELITY COVINGTON TRUST | 316092824 | 163,150 | $9.3M | 2.47% |
| 13 | AIRBNB INC | ABNB | 61,113 | $9.3M | 2.46% |
| 14 | MICROSOFT CORP | MSFT | 19,065 | $8.5M | 2.26% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 243,454 | $8.2M | 2.17% |
| 16 | KLA CORP | KLAC | 8,853 | $7.3M | 1.94% |
| 17 | NVIDIA CORPORATION | NVDA | 58,882 | $7.3M | 1.93% |
| 18 | APPLIED MATLS INC | 038222105 | 27,617 | $6.5M | 1.73% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 177,939 | $5.8M | 1.54% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 79,239 | $5.7M | 1.51% |
| 21 | INVESCO QQQ TR | IVZ | 10,510 | $5.0M | 1.34% |
| 22 | PAYPAL HLDGS INC | PYPL | 67,200 | $3.9M | 1.04% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,963 | $3.6M | 0.97% |
| 24 | BOEING CO | BA-PA | 19,400 | $3.5M | 0.94% |
| 25 | ISHARES TR | 46429B697 | 38,913 | $3.3M | 0.87% |
| 26 | ISHARES TR | 464288182 | 21,440 | $3.2M | 0.86% |
| 27 | ACCENTURE PLC IRELAND | ACN | 9,682 | $2.9M | 0.78% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 46,285 | $2.9M | 0.77% |
| 29 | ADOBE INC | ADBE | 5,251 | $2.9M | 0.77% |
| 30 | MICRON TECHNOLOGY INC | MU | 20,884 | $2.7M | 0.73% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 37,076 | $2.7M | 0.73% |
| 32 | ORACLE CORP | ORCL-PD | 19,242 | $2.7M | 0.72% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,478 | $2.6M | 0.70% |
| 34 | WALMART INC | WMT | 37,848 | $2.6M | 0.68% |
| 35 | AMERICAN EXPRESS CO | AXP | 10,098 | $2.3M | 0.62% |
| 36 | CARLYLE GROUP INC | CGABL | 46,512 | $1.9M | 0.50% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 17,548 | $1.8M | 0.48% |
| 38 | PAYPAL HLDGS INC | PYPL | 30,425 | $1.8M | 0.47% |
| 39 | BLOCK INC | BSQKZ | 26,893 | $1.7M | 0.46% |
| 40 | ALPHABET INC | GOOG | 8,188 | $1.5M | 0.40% |
| 41 | CITIGROUP INC | C-PR | 22,278 | $1.4M | 0.38% |
| 42 | ISHARES TR | 46432F396 | 7,063 | $1.4M | 0.37% |
| 43 | ISHARES TR | 464287614 | 3,626 | $1.3M | 0.35% |
| 44 | BLOCK INC | BSQKZ | 19,700 | $1.3M | 0.34% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 6,205 | $1.3M | 0.33% |
| 46 | DIREXION SHS ETF TR | 25460G153 | 17,708 | $1.2M | 0.33% |
| 47 | WELLS FARGO CO NEW | 949746101 | 20,767 | $1.2M | 0.33% |
| 48 | ENERGY TRANSFER L P | ET-PI | 75,840 | $1.2M | 0.33% |
| 49 | BANK AMERICA CORP | 060505104 | 29,876 | $1.2M | 0.32% |
| 50 | FREEPORT-MCMORAN INC | FCX | 23,510 | $1.1M | 0.30% |
| 51 | ISHARES TR | 464287242 | 9,130 | $978,006 | 0.26% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 5,647 | $915,947 | 0.24% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,225 | $908,157 | 0.24% |
| 54 | ISHARES TR | 464288513 | 11,524 | $890,437 | 0.24% |
| 55 | MASTERCARD INCORPORATED | MA | 1,967 | $867,934 | 0.23% |
| 56 | ISHARES TR | 464288588 | 9,198 | $844,468 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,632 | $816,212 | 0.22% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,382 | $807,468 | 0.21% |
| 59 | SPDR GOLD TR | GLD | 3,616 | $777,476 | 0.21% |
| 60 | APA CORPORATION | APA | 25,310 | $745,126 | 0.20% |
| 61 | ISHARES TR | 464288646 | 14,182 | $726,686 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,740 | $650,777 | 0.17% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 3,207 | $642,009 | 0.17% |
| 64 | SALESFORCE INC | CRM | 2,470 | $635,160 | 0.17% |
| 65 | TESLA INC | TSLA | 3,119 | $617,225 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.16% |
| 67 | HALLIBURTON CO | HAL | 17,726 | $598,784 | 0.16% |
| 68 | TESLA INC | TSLA | 2,300 | $579,531 | 0.15% |
| 69 | DIREXION SHS ETF TR | 25460E661 | 22,406 | $578,746 | 0.15% |
| 70 | COTERRA ENERGY INC | CTRA | 21,143 | $563,883 | 0.15% |
| 71 | MODERNA INC | MRNA | 4,740 | $562,875 | 0.15% |
| 72 | CARNIVAL CORP | CUKPF | 29,310 | $548,683 | 0.15% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,060 | $539,892 | 0.14% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 7,020 | $525,728 | 0.14% |
| 75 | STARBUCKS CORP | SBUX | 6,718 | $523,028 | 0.14% |
| 76 | DBX ETF TR | 233051507 | 6,780 | $511,923 | 0.14% |
| 77 | QUALCOMM INC | QCOM | 2,501 | $498,126 | 0.13% |
| 78 | ISHARES TR | 464287226 | 4,697 | $455,938 | 0.12% |
| 79 | VANGUARD WORLD FD | 92204A702 | 790 | $455,249 | 0.12% |
| 80 | STARWOOD PPTY TR INC | STHO | 23,879 | $452,268 | 0.12% |
| 81 | CHEVRON CORP NEW | CVX | 2,867 | $448,456 | 0.12% |
| 82 | SHOPIFY INC | SHOP | 6,731 | $444,583 | 0.12% |
| 83 | MORGAN STANLEY | MS-PQ | 4,400 | $427,635 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 4,019 | $417,614 | 0.11% |
| 85 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $396,356 | 0.11% |
| 86 | SPDR S&P 500 ETF TR | SPY | 712 | $387,485 | 0.10% |
| 87 | ZOETIS INC | ZTS | 2,198 | $381,078 | 0.10% |
| 88 | UNITED PARKS & RESORTS INC | PRKS | 7,000 | $380,170 | 0.10% |
| 89 | DELTA AIR LINES INC DEL | DAL | 7,956 | $377,433 | 0.10% |
| 90 | PFIZER INC | PFE | 12,469 | $348,883 | 0.09% |
| 91 | GARTNER INC | IT | 756 | $339,386 | 0.09% |
| 92 | ISHARES TR | 464287457 | 22,095 | $323,292 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 4,112 | $319,749 | 0.08% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,455 | $314,165 | 0.08% |
| 95 | ISHARES TR | 464287200 | 535 | $310,525 | 0.08% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 561 | $309,987 | 0.08% |
| 97 | PROLOGIS INC. | PLDGP | 2,713 | $304,697 | 0.08% |
| 98 | ISHARES TR | 464287465 | 3,860 | $302,354 | 0.08% |
| 99 | ISHARES TR | 464288372 | 6,282 | $301,033 | 0.08% |
| 100 | RIVIAN AUTOMOTIVE INC | RIVN | 22,000 | $295,240 | 0.08% |
| 101 | ISHARES TR | 464287887 | 2,282 | $293,077 | 0.08% |
| 102 | NOVO-NORDISK A S | NONOF | 2,048 | $292,280 | 0.08% |
| 103 | ALASKA AIR GROUP INC | ALK | 7,199 | $290,840 | 0.08% |
| 104 | CONOCOPHILLIPS | COP | 2,516 | $287,772 | 0.08% |
| 105 | NEW YORK CMNTY BANCORP INC | 649445103 | 84,000 | $270,480 | 0.07% |
| 106 | PROSHARES TR | 74347X831 | 3,661 | $270,233 | 0.07% |
| 107 | EXPEDIA GROUP INC | EXPE | 2,131 | $268,485 | 0.07% |
| 108 | ISHARES TR | 464287804 | 2,505 | $267,188 | 0.07% |
| 109 | BOEING CO | BA-PA | 1,403 | $255,391 | 0.07% |
| 110 | T-MOBILE US INC | TMUSZ | 1,405 | $247,533 | 0.07% |
| 111 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,820 | $239,972 | 0.06% |
| 112 | EQT CORP | EQT | 6,440 | $238,151 | 0.06% |
| 113 | DOCUSIGN INC | DOCU | 4,325 | $231,387 | 0.06% |
| 114 | LOWES COS INC | 548661107 | 1,020 | $224,871 | 0.06% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,131 | $220,013 | 0.06% |
| 116 | COINBASE GLOBAL INC | COIN | 973 | $216,230 | 0.06% |
| 117 | VAIL RESORTS INC | MTN | 1,200 | $216,156 | 0.06% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,747 | $214,046 | 0.06% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,064 | $209,145 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908751 | 935 | $203,867 | 0.05% |
| 121 | FIGS INC | FIGS | 27,200 | $144,976 | 0.04% |
| 122 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,700 | $109,743 | 0.03% |
| 123 | NVIDIA CORPORATION | NVDA | 600 | $74,124 | 0.02% |
| 124 | MODERNA INC | MRNA | 400 | $47,500 | 0.01% |
| 125 | ALPHABET INC | GOOG | 200 | $36,430 | 0.01% |
| 126 | BLACKSTONE INC | BX | 100 | $12,380 | 0.00% |
| 127 | FIBROGEN INC | 31572Q808 | 12,830 | $11,448 | 0.00% |
| 128 | VERTEX ENERGY INC | VERX | 10,615 | $10,028 | 0.00% |