13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001725547-24-005965
Total Value
$258.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 591,889 | $31.8M | 12.29% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 787,321 | $23.0M | 8.90% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 236,532 | $13.5M | 5.23% |
| 4 | ISHARES TR | 464287432 | 125,901 | $11.9M | 4.60% |
| 5 | SERVICENOW INC | NOW | 14,729 | $10.7M | 4.11% |
| 6 | AIRBNB INC | ABNB | 73,153 | $10.3M | 3.98% |
| 7 | FIDELITY COVINGTON TRUST | 316092824 | 164,195 | $8.4M | 3.25% |
| 8 | APPLE INC | AAPL | 113,887 | $8.4M | 3.23% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 68,300 | $8.2M | 3.17% |
| 10 | ALPHABET INC | GOOG | 95,776 | $7.8M | 3.02% |
| 11 | VISA INC | V | 39,047 | $7.6M | 2.93% |
| 12 | BLACKSTONE INC | BX | 84,211 | $6.1M | 2.37% |
| 13 | PAYPAL HLDGS INC | PYPL | 69,600 | $5.4M | 2.10% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 160,260 | $5.2M | 1.99% |
| 15 | META PLATFORMS INC | META | 26,043 | $5.2M | 1.99% |
| 16 | NETFLIX INC | NFLX | 18,198 | $4.6M | 1.79% |
| 17 | APPLIED MATLS INC | 038222105 | 30,731 | $4.4M | 1.70% |
| 18 | MICROSOFT CORP | MSFT | 16,811 | $3.7M | 1.41% |
| 19 | AMAZON COM INC | AMZN | 46,441 | $3.6M | 1.39% |
| 20 | INVESCO QQQ TR | IVZ | 9,749 | $3.6M | 1.37% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,705 | $3.5M | 1.36% |
| 22 | KLA CORP | KLAC | 8,732 | $3.3M | 1.27% |
| 23 | BOEING CO | BA-PA | 20,500 | $3.1M | 1.20% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 50,552 | $3.0M | 1.17% |
| 25 | PAYPAL HLDGS INC | PYPL | 31,632 | $2.8M | 1.09% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,081 | $2.7M | 1.05% |
| 27 | ISHARES TR | 46429B655 | 52,835 | $2.7M | 1.04% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,291 | $2.4M | 0.94% |
| 29 | BLOCK INC | BSQKZ | 28,169 | $2.4M | 0.94% |
| 30 | ISHARES U S ETF TR | 46431W705 | 25,942 | $2.4M | 0.93% |
| 31 | ORACLE CORP | ORCL-PD | 21,058 | $2.3M | 0.89% |
| 32 | AUTODESK INC | ADSK | 9,257 | $2.2M | 0.86% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 38,310 | $2.2M | 0.85% |
| 34 | ADOBE INC | ADBE | 4,804 | $2.0M | 0.79% |
| 35 | ISHARES TR | 464288646 | 37,297 | $2.0M | 0.76% |
| 36 | CARLYLE GROUP INC | CGABL | 46,542 | $1.9M | 0.73% |
| 37 | AMERICAN EXPRESS CO | AXP | 10,351 | $1.8M | 0.68% |
| 38 | WALMART INC | WMT | 36,315 | $1.7M | 0.66% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 17,446 | $1.6M | 0.62% |
| 40 | ISHARES TR | 464287226 | 15,681 | $1.6M | 0.62% |
| 41 | NVIDIA CORPORATION | NVDA | 50,515 | $1.6M | 0.61% |
| 42 | MICRON TECHNOLOGY INC | MU | 21,386 | $1.5M | 0.57% |
| 43 | CITIGROUP INC | C-PR | 22,278 | $1.4M | 0.54% |
| 44 | DIREXION SHS ETF TR | 25460G153 | 17,156 | $1.4M | 0.53% |
| 45 | BLOCK INC | BSQKZ | 19,700 | $1.3M | 0.51% |
| 46 | ISHARES TR | 46429B697 | 23,732 | $1.3M | 0.48% |
| 47 | BANK AMERICA CORP | 060505104 | 29,467 | $794,644 | 0.31% |
| 48 | SPDR GOLD TR | GLD | 4,458 | $741,853 | 0.29% |
| 49 | TESLA INC | TSLA | 2,700 | $706,401 | 0.27% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 5,643 | $623,651 | 0.24% |
| 51 | WELLS FARGO CO NEW | 949746101 | 20,282 | $573,027 | 0.22% |
| 52 | COTERRA ENERGY INC | CTRA | 20,551 | $562,937 | 0.22% |
| 53 | GRAB HOLDINGS LIMITED | GRABW | 39,159 | $547,536 | 0.21% |
| 54 | FIBROGEN INC | 31572Q808 | 12,830 | $519,358 | 0.20% |
| 55 | ALPHABET INC | GOOG | 5,058 | $506,479 | 0.20% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,978 | $492,076 | 0.19% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $490,163 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,311 | $474,683 | 0.18% |
| 59 | ENERGY TRANSFER L P | ET-PI | 75,840 | $462,454 | 0.18% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $450,662 | 0.17% |
| 61 | SHOPIFY INC | SHOP | 7,134 | $441,916 | 0.17% |
| 62 | TESLA INC | TSLA | 3,530 | $418,555 | 0.16% |
| 63 | STARWOOD PPTY TR INC | STHO | 24,351 | $406,074 | 0.16% |
| 64 | ISHARES TR | 464287614 | 1,542 | $400,381 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,769 | $397,757 | 0.15% |
| 66 | MASTERCARD INCORPORATED | MA | 1,275 | $390,089 | 0.15% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 4,615 | $387,383 | 0.15% |
| 68 | MODERNA INC | MRNA | 4,740 | $383,399 | 0.15% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,470 | $382,497 | 0.15% |
| 70 | VANGUARD WORLD FD | 92204A702 | 830 | $341,633 | 0.13% |
| 71 | CHEVRON CORP NEW | CVX | 2,637 | $337,141 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,175 | $321,701 | 0.12% |
| 73 | HALLIBURTON CO | HAL | 17,726 | $313,851 | 0.12% |
| 74 | DIREXION SHS ETF TR | 25460E661 | 22,269 | $304,078 | 0.12% |
| 75 | PROLOGIS INC. | PLDGP | 2,713 | $293,632 | 0.11% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $286,615 | 0.11% |
| 77 | APA CORPORATION | APA | 25,310 | $284,434 | 0.11% |
| 78 | SPDR S&P 500 ETF TR | SPY | 744 | $280,447 | 0.11% |
| 79 | ABBOTT LABS | ABLZF | 2,647 | $280,000 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 4,112 | $274,691 | 0.11% |
| 81 | BROADCOM INC | AVGO | 2,607 | $273,584 | 0.11% |
| 82 | PROSHARES TR | 74347X831 | 7,411 | $263,981 | 0.10% |
| 83 | ALASKA AIR GROUP INC | ALK | 6,600 | $262,260 | 0.10% |
| 84 | COINBASE GLOBAL INC | COIN | 973 | $252,178 | 0.10% |
| 85 | FREEPORT-MCMORAN INC | FCX | 25,429 | $249,233 | 0.10% |
| 86 | DELTA AIR LINES INC DEL | DAL | 7,956 | $247,060 | 0.10% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,352 | $237,631 | 0.09% |
| 88 | CONOCOPHILLIPS | COP | 2,448 | $237,466 | 0.09% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 610 | $235,503 | 0.09% |
| 90 | ZOETIS INC | ZTS | 1,355 | $234,869 | 0.09% |
| 91 | ISHARES TR | 464287804 | 2,529 | $219,828 | 0.08% |
| 92 | VAIL RESORTS INC | MTN | 1,200 | $213,258 | 0.08% |
| 93 | CARNIVAL CORP | CUKPF | 29,240 | $210,695 | 0.08% |
| 94 | ISHARES TR | 464288679 | 1,853 | $204,794 | 0.08% |
| 95 | BOEING CO | BA-PA | 1,060 | $201,104 | 0.08% |
| 96 | EQT CORP | EQT | 6,440 | $200,658 | 0.08% |
| 97 | LI AUTO INC | LAAOF | 9,895 | $200,275 | 0.08% |
| 98 | ALPHABET INC | GOOG | 1,000 | $165,850 | 0.06% |
| 99 | FIGS INC | FIGS | 27,200 | $162,912 | 0.06% |
| 100 | NVIDIA CORPORATION | NVDA | 500 | $60,720 | 0.02% |
| 101 | HECLA MNG CO | 422704106 | 10,000 | $54,179 | 0.02% |
| 102 | MODERNA INC | MRNA | 400 | $26,732 | 0.01% |
| 103 | VERTEX ENERGY INC | VERX | 10,615 | $19,319 | 0.01% |