13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001725547-25-000261
Total Value
$372.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 485,237 | $46.9M | 12.60% |
| 2 | APPLE INC | AAPL | 113,042 | $28.3M | 7.61% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 679,431 | $22.7M | 6.09% |
| 4 | ALPHABET INC | GOOG | 93,421 | $17.7M | 4.75% |
| 5 | NETFLIX INC | NFLX | 18,014 | $16.1M | 4.32% |
| 6 | SERVICENOW INC | NOW | 14,326 | $15.2M | 4.08% |
| 7 | META PLATFORMS INC | META | 25,732 | $15.1M | 4.05% |
| 8 | BLACKSTONE INC | BX | 82,548 | $14.2M | 3.83% |
| 9 | VISA INC | V | 38,954 | $12.3M | 3.31% |
| 10 | ISHARES TR | 464287432 | 126,513 | $11.0M | 2.97% |
| 11 | AMAZON COM INC | AMZN | 45,962 | $10.1M | 2.71% |
| 12 | FIDELITY COVINGTON TRUST | 316092824 | 162,781 | $9.9M | 2.65% |
| 13 | AIRBNB INC | ABNB | 71,618 | $9.4M | 2.53% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 209,869 | $8.3M | 2.22% |
| 15 | MICROSOFT CORP | MSFT | 16,884 | $7.1M | 1.91% |
| 16 | NVIDIA CORPORATION | NVDA | 50,795 | $6.8M | 1.83% |
| 17 | PAYPAL HLDGS INC | PYPL | 69,600 | $5.9M | 1.60% |
| 18 | KLA CORP | KLAC | 8,806 | $5.5M | 1.49% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 65,140 | $5.5M | 1.48% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 159,510 | $5.1M | 1.37% |
| 21 | APPLIED MATLS INC | 038222105 | 30,678 | $5.0M | 1.34% |
| 22 | INVESCO QQQ TR | IVZ | 9,622 | $4.9M | 1.32% |
| 23 | ORACLE CORP | ORCL-PD | 21,388 | $3.6M | 0.96% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,458 | $3.4M | 0.91% |
| 25 | WALMART INC | WMT | 36,375 | $3.3M | 0.88% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,085 | $3.2M | 0.86% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,653 | $3.1M | 0.83% |
| 28 | AMERICAN EXPRESS CO | AXP | 10,407 | $3.1M | 0.83% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 37,501 | $2.8M | 0.75% |
| 30 | AUTODESK INC | ADSK | 9,271 | $2.7M | 0.74% |
| 31 | PAYPAL HLDGS INC | PYPL | 31,831 | $2.7M | 0.73% |
| 32 | ISHARES TR | 46429B655 | 52,835 | $2.7M | 0.72% |
| 33 | BLOCK INC | BSQKZ | 28,477 | $2.4M | 0.65% |
| 34 | ISHARES U S ETF TR | 46431W705 | 25,942 | $2.4M | 0.65% |
| 35 | CARLYLE GROUP INC | CGABL | 46,185 | $2.3M | 0.63% |
| 36 | ADOBE INC | ADBE | 4,807 | $2.1M | 0.57% |
| 37 | ISHARES TR | 46429B697 | 23,602 | $2.1M | 0.56% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 40,252 | $2.0M | 0.53% |
| 39 | ISHARES TR | 464288646 | 37,297 | $1.9M | 0.52% |
| 40 | DIREXION SHS ETF TR | 25460G153 | 16,891 | $1.9M | 0.50% |
| 41 | MICRON TECHNOLOGY INC | MU | 21,746 | $1.8M | 0.49% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 17,398 | $1.8M | 0.49% |
| 43 | ISHARES TR | 464287226 | 15,681 | $1.5M | 0.41% |
| 44 | CITIGROUP INC | C-PR | 21,538 | $1.5M | 0.41% |
| 45 | ENERGY TRANSFER L P | ET-PI | 75,840 | $1.5M | 0.40% |
| 46 | TESLA INC | TSLA | 3,531 | $1.4M | 0.38% |
| 47 | BANK AMERICA CORP | 060505104 | 27,303 | $1.2M | 0.32% |
| 48 | TESLA INC | TSLA | 2,900 | $1.2M | 0.31% |
| 49 | BLOCK INC | BSQKZ | 11,900 | $1.0M | 0.27% |
| 50 | ALPHABET INC | GOOG | 5,009 | $954,000 | 0.26% |
| 51 | SPDR GOLD TR | GLD | 3,890 | $941,886 | 0.25% |
| 52 | WELLS FARGO CO NEW | 949746101 | 13,286 | $933,209 | 0.25% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 3,770 | $903,713 | 0.24% |
| 54 | FREEPORT-MCMORAN INC | FCX | 23,429 | $892,176 | 0.24% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,470 | $882,780 | 0.24% |
| 56 | SHOPIFY INC | SHOP | 7,085 | $753,348 | 0.20% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 6,087 | $735,250 | 0.20% |
| 58 | CARNIVAL CORP | CUKPF | 29,240 | $728,661 | 0.20% |
| 59 | PALO ALTO NETWORKS INC | PANW | 3,961 | $720,719 | 0.19% |
| 60 | ISHARES TR | 464287614 | 1,791 | $719,151 | 0.19% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.18% |
| 62 | MASTERCARD INCORPORATED | MA | 1,280 | $674,250 | 0.18% |
| 63 | STARWOOD PPTY TR INC | STHO | 35,205 | $667,135 | 0.18% |
| 64 | BROADCOM INC | AVGO | 2,661 | $616,926 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,103 | $594,307 | 0.16% |
| 66 | APA CORPORATION | APA | 25,310 | $584,408 | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 964 | $564,981 | 0.15% |
| 68 | MORGAN STANLEY | MS-PQ | 4,363 | $548,516 | 0.15% |
| 69 | SPDR SER TR | 78464A698 | 8,944 | $539,770 | 0.15% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 3,200 | $524,256 | 0.14% |
| 71 | VANGUARD WORLD FD | 92204A702 | 834 | $518,697 | 0.14% |
| 72 | COTERRA ENERGY INC | CTRA | 20,000 | $510,800 | 0.14% |
| 73 | DELTA AIR LINES INC DEL | DAL | 8,016 | $484,968 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,175 | $482,267 | 0.13% |
| 75 | HALLIBURTON CO | HAL | 17,726 | $481,970 | 0.13% |
| 76 | SPDR SER TR | 78464A797 | 8,048 | $446,447 | 0.12% |
| 77 | ALASKA AIR GROUP INC | ALK | 6,600 | $427,350 | 0.11% |
| 78 | LEIDOS HOLDINGS INC | LDOS | 2,731 | $393,428 | 0.11% |
| 79 | CHEVRON CORP NEW | CVX | 2,673 | $387,157 | 0.10% |
| 80 | TARGET CORP | TGT | 2,849 | $385,091 | 0.10% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 7,228 | $383,445 | 0.10% |
| 82 | DBX ETF TR | 233051507 | 4,615 | $349,263 | 0.09% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 4,615 | $344,879 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 12,336 | $337,020 | 0.09% |
| 85 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,500 | $333,090 | 0.09% |
| 86 | UNITED PARKS & RESORTS INC | PRKS | 5,354 | $300,841 | 0.08% |
| 87 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,570 | $298,238 | 0.08% |
| 88 | PROLOGIS INC. | PLDGP | 2,713 | $286,764 | 0.08% |
| 89 | ISHARES TR | 464287804 | 2,485 | $286,347 | 0.08% |
| 90 | DIREXION SHS ETF TR | 25459W847 | 6,600 | $276,408 | 0.07% |
| 91 | ABBOTT LABS | ABLZF | 2,436 | $275,536 | 0.07% |
| 92 | ISHARES TR | 464287465 | 3,558 | $269,020 | 0.07% |
| 93 | DIREXION SHS ETF TR | 25460E661 | 9,662 | $265,794 | 0.07% |
| 94 | FLAGSTAR FINANCIAL INC | FLG-PU | 27,999 | $261,234 | 0.07% |
| 95 | ZOETIS INC | ZTS | 1,576 | $256,778 | 0.07% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 506 | $255,965 | 0.07% |
| 97 | CONOCOPHILLIPS | COP | 2,421 | $240,091 | 0.06% |
| 98 | ELI LILLY & CO | LLY | 309 | $238,548 | 0.06% |
| 99 | LI AUTO INC | LAAOF | 9,895 | $237,381 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908751 | 954 | $229,227 | 0.06% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 1,883 | $226,619 | 0.06% |
| 102 | NOVO-NORDISK A S | NONOF | 2,629 | $226,147 | 0.06% |
| 103 | VAIL RESORTS INC | MTN | 1,200 | $224,940 | 0.06% |
| 104 | ISHARES TR | 464288372 | 4,282 | $223,820 | 0.06% |
| 105 | LOWES COS INC | 548661107 | 882 | $217,678 | 0.06% |
| 106 | DIREXION SHS ETF TR | 25459W102 | 2,390 | $216,414 | 0.06% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $214,495 | 0.06% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,352 | $213,466 | 0.06% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 409 | $212,774 | 0.06% |
| 110 | PROSHARES TR | 74347X831 | 2,597 | $205,500 | 0.06% |
| 111 | MSCI INC | MSCI | 340 | $204,003 | 0.05% |
| 112 | GRAB HOLDINGS LIMITED | GRABW | 39,159 | $184,830 | 0.05% |
| 113 | FIGS INC | FIGS | 27,200 | $168,368 | 0.05% |
| 114 | CLEANSPARK INC | CLSKW | 15,100 | $139,071 | 0.04% |
| 115 | CLEANSPARK INC | CLSKW | 7,919 | $72,931 | 0.02% |
| 116 | BITFARMS LTD | BITF | 15,417 | $22,971 | 0.01% |
| 117 | FIBROGEN INC | 31572Q808 | 12,830 | $6,793 | 0.00% |