13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001725547-25-001733
Total Value
$328.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 478,312 | $43.9M | 13.35% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 801,371 | $28.6M | 8.69% |
| 3 | APPLE INC | AAPL | 104,377 | $23.2M | 7.06% |
| 4 | NETFLIX INC | NFLX | 13,217 | $12.3M | 3.75% |
| 5 | ISHARES TR | 464287432 | 134,147 | $12.2M | 3.72% |
| 6 | ALPHABET INC | GOOG | 77,679 | $12.0M | 3.66% |
| 7 | META PLATFORMS INC | META | 20,614 | $11.9M | 3.62% |
| 8 | VISA INC | V | 33,515 | $11.7M | 3.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 226,964 | $10.1M | 3.06% |
| 10 | SERVICENOW INC | NOW | 11,904 | $9.5M | 2.88% |
| 11 | BLACKSTONE INC | BX | 67,307 | $9.4M | 2.86% |
| 12 | AMAZON COM INC | AMZN | 45,290 | $8.6M | 2.62% |
| 13 | FIDELITY COVINGTON TRUST | 316092824 | 127,895 | $7.8M | 2.36% |
| 14 | MICROSOFT CORP | MSFT | 17,198 | $6.5M | 1.96% |
| 15 | NVIDIA CORPORATION | NVDA | 58,584 | $6.3M | 1.93% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 45,544 | $6.0M | 1.83% |
| 17 | AIRBNB INC | ABNB | 50,185 | $6.0M | 1.82% |
| 18 | KLA CORP | KLAC | 7,940 | $5.4M | 1.64% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 159,316 | $5.3M | 1.61% |
| 20 | APPLIED MATLS INC | 038222105 | 33,471 | $4.9M | 1.48% |
| 21 | INVESCO QQQ TR | IVZ | 9,603 | $4.5M | 1.37% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,864 | $4.2M | 1.27% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 37,147 | $2.9M | 0.89% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 54,687 | $2.7M | 0.82% |
| 25 | ISHARES TR | 46429B655 | 52,835 | $2.7M | 0.82% |
| 26 | AB ACTIVE ETFS INC | 00039J301 | 38,603 | $2.7M | 0.82% |
| 27 | ORACLE CORP | ORCL-PD | 18,259 | $2.6M | 0.78% |
| 28 | WALMART INC | WMT | 27,883 | $2.4M | 0.75% |
| 29 | ISHARES U S ETF TR | 46431W705 | 25,942 | $2.4M | 0.73% |
| 30 | ADOBE INC | ADBE | 6,162 | $2.4M | 0.72% |
| 31 | ACCENTURE PLC IRELAND | ACN | 7,515 | $2.3M | 0.71% |
| 32 | MICRON TECHNOLOGY INC | MU | 26,984 | $2.3M | 0.71% |
| 33 | AMERICAN EXPRESS CO | AXP | 8,602 | $2.3M | 0.70% |
| 34 | AUTODESK INC | ADSK | 8,630 | $2.3M | 0.69% |
| 35 | PAYPAL HLDGS INC | PYPL | 30,942 | $2.0M | 0.61% |
| 36 | CARLYLE GROUP INC | CGABL | 45,720 | $2.0M | 0.61% |
| 37 | ISHARES TR | 464288646 | 37,297 | $2.0M | 0.59% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 17,637 | $1.9M | 0.59% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,062 | $1.9M | 0.57% |
| 40 | ISHARES TR | 46429B697 | 19,347 | $1.8M | 0.55% |
| 41 | ISHARES TR | 464287226 | 15,681 | $1.6M | 0.47% |
| 42 | BLOCK INC | BSQKZ | 28,385 | $1.5M | 0.47% |
| 43 | CITIGROUP INC | C-PR | 21,553 | $1.5M | 0.47% |
| 44 | DIREXION SHS ETF TR | 25460G153 | 16,891 | $1.5M | 0.45% |
| 45 | ENERGY TRANSFER L P | ET-PI | 75,840 | $1.4M | 0.43% |
| 46 | SPDR GOLD TR | GLD | 4,217 | $1.2M | 0.37% |
| 47 | BANK AMERICA CORP | 060505104 | 27,265 | $1.1M | 0.35% |
| 48 | WELLS FARGO CO NEW | 949746101 | 13,226 | $949,495 | 0.29% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 9,207 | $945,928 | 0.29% |
| 50 | FREEPORT-MCMORAN INC | FCX | 23,429 | $887,022 | 0.27% |
| 51 | SPDR S&P 500 ETF TR | SPY | 8,915 | $882,843 | 0.27% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,599 | $882,758 | 0.27% |
| 53 | TESLA INC | TSLA | 3,200 | $829,312 | 0.25% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.24% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,294 | $712,804 | 0.22% |
| 56 | ARK ETF TR | 00214Q302 | 33,600 | $697,536 | 0.21% |
| 57 | TESLA INC | TSLA | 2,594 | $672,261 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,290 | $663,093 | 0.20% |
| 59 | PALO ALTO NETWORKS INC | PANW | 3,878 | $661,719 | 0.20% |
| 60 | STARWOOD PPTY TR INC | STHO | 33,006 | $652,529 | 0.20% |
| 61 | ALPHABET INC | GOOG | 4,161 | $650,014 | 0.20% |
| 62 | MASTERCARD INCORPORATED | MA | 1,095 | $600,460 | 0.18% |
| 63 | ELI LILLY & CO | LLY | 724 | $597,959 | 0.18% |
| 64 | SHOPIFY INC | SHOP | 5,985 | $571,448 | 0.17% |
| 65 | CARNIVAL CORP | CUKPF | 29,240 | $571,057 | 0.17% |
| 66 | BROADCOM INC | AVGO | 3,258 | $545,487 | 0.17% |
| 67 | APA CORPORATION | APA | 25,310 | $532,016 | 0.16% |
| 68 | ISHARES TR | 464287614 | 1,429 | $515,994 | 0.16% |
| 69 | PROSHARES TR | 74347X831 | 8,997 | $515,527 | 0.16% |
| 70 | PAYPAL HLDGS INC | PYPL | 7,900 | $515,475 | 0.16% |
| 71 | VANGUARD WORLD FD | 92204A702 | 950 | $515,367 | 0.16% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 3,200 | $511,616 | 0.16% |
| 73 | SPDR SER TR | 78464A698 | 8,944 | $508,466 | 0.15% |
| 74 | MORGAN STANLEY | MS-PQ | 4,347 | $507,164 | 0.15% |
| 75 | HALLIBURTON CO | HAL | 17,726 | $449,709 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,175 | $435,713 | 0.13% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 8,078 | $378,131 | 0.12% |
| 78 | LEIDOS HOLDINGS INC | LDOS | 2,750 | $371,085 | 0.11% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 4,615 | $353,371 | 0.11% |
| 80 | DELTA AIR LINES INC DEL | DAL | 8,016 | $349,498 | 0.11% |
| 81 | DBX ETF TR | 233051507 | 4,615 | $342,845 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 11,833 | $330,851 | 0.10% |
| 83 | FLAGSTAR FINANCIAL INC | FLG-PU | 27,999 | $325,352 | 0.10% |
| 84 | ALASKA AIR GROUP INC | ALK | 6,600 | $324,852 | 0.10% |
| 85 | DIREXION SHS ETF TR | 25460E661 | 9,662 | $296,614 | 0.09% |
| 86 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,500 | $293,265 | 0.09% |
| 87 | ISHARES TR | 464287465 | 3,446 | $281,642 | 0.09% |
| 88 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,570 | $274,283 | 0.08% |
| 89 | PROLOGIS INC. | PLDGP | 2,427 | $271,314 | 0.08% |
| 90 | ISHARES TR | 464287804 | 2,478 | $259,132 | 0.08% |
| 91 | CONOCOPHILLIPS | COP | 2,454 | $257,719 | 0.08% |
| 92 | SCHLUMBERGER LTD | SLB | 6,019 | $251,594 | 0.08% |
| 93 | LI AUTO INC | LAAOF | 9,895 | $249,354 | 0.08% |
| 94 | ABBOTT LABS | ABLZF | 1,826 | $242,219 | 0.07% |
| 95 | CONSTELLATION BRANDS INC | STZ | 1,313 | $240,962 | 0.07% |
| 96 | ISHARES TR | 46436E338 | 2,600 | $236,678 | 0.07% |
| 97 | ISHARES TR | 464288372 | 4,282 | $234,097 | 0.07% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 418 | $228,501 | 0.07% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,352 | $212,465 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908751 | 954 | $211,549 | 0.06% |
| 101 | PINTEREST INC | PINS | 6,800 | $210,800 | 0.06% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 1,291 | $204,920 | 0.06% |
| 103 | ISHARES TR | 46432F339 | 1,193 | $203,872 | 0.06% |
| 104 | GRAB HOLDINGS LIMITED | GRABW | 39,159 | $177,390 | 0.05% |
| 105 | FIGS INC | FIGS | 27,200 | $124,848 | 0.04% |
| 106 | CLEANSPARK INC | CLSKW | 15,100 | $101,472 | 0.03% |
| 107 | NU HLDGS LTD | NU | 7,900 | $80,896 | 0.02% |
| 108 | CLEANSPARK INC | CLSKW | 8,627 | $57,972 | 0.02% |
| 109 | NVIDIA CORPORATION | NVDA | 500 | $54,190 | 0.02% |
| 110 | NU HLDGS LTD | NU | 4,340 | $44,442 | 0.01% |
| 111 | AMAZON COM INC | AMZN | 200 | $38,052 | 0.01% |
| 112 | MICROSOFT CORP | MSFT | 100 | $37,539 | 0.01% |
| 113 | BITFARMS LTD | BITF | 15,417 | $12,152 | 0.00% |
| 114 | FIBROGEN INC | 31572Q808 | 12,830 | $3,976 | 0.00% |