13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001725547-26-000025
Total Value
$280.7M
Positions
94
Other Managers
2
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 708,781 | $30.4M | 10.84% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 170,435 | $22.6M | 8.04% |
| 3 | APPLE INC | AAPL | 74,905 | $20.4M | 7.26% |
| 4 | ALPHABET INC | GOOG | 54,552 | $17.1M | 6.08% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 105,897 | $12.0M | 4.27% |
| 6 | ROCKET COS INC | 77311W101 | 581,894 | $11.3M | 4.01% |
| 7 | DELL TECHNOLOGIES INC | DELL | 86,338 | $10.9M | 3.87% |
| 8 | VISA INC | V | 26,898 | $9.4M | 3.36% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 177,828 | $9.2M | 3.29% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 19,084 | $8.9M | 3.19% |
| 11 | META PLATFORMS INC | META | 13,549 | $8.9M | 3.19% |
| 12 | BLACKSTONE INC | BX | 53,465 | $8.2M | 2.94% |
| 13 | FIDELITY COVINGTON TRUST | 316092824 | 115,051 | $7.7M | 2.74% |
| 14 | NETFLIX INC | NFLX | 79,037 | $7.4M | 2.64% |
| 15 | UBER TECHNOLOGIES INC | UBER | 89,769 | $7.3M | 2.61% |
| 16 | SERVICENOW INC | NOW | 45,365 | $6.9M | 2.48% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 149,487 | $6.2M | 2.22% |
| 18 | ISHARES TR | 464287614 | 11,345 | $5.4M | 1.91% |
| 19 | INVESCO QQQ TR | IVZ | 8,278 | $5.1M | 1.81% |
| 20 | MICRON TECHNOLOGY INC | MU | 17,382 | $5.0M | 1.77% |
| 21 | NVIDIA CORPORATION | NVDA | 23,160 | $4.3M | 1.54% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 29,346 | $4.3M | 1.53% |
| 23 | AMAZON COM INC | AMZN | 18,078 | $4.2M | 1.49% |
| 24 | MICROSOFT CORP | MSFT | 6,785 | $3.3M | 1.17% |
| 25 | AB ACTIVE ETFS INC | 00039J301 | 39,670 | $3.1M | 1.11% |
| 26 | AMERICAN EXPRESS CO | AXP | 7,894 | $2.9M | 1.04% |
| 27 | CARLYLE GROUP INC | CGABL | 49,304 | $2.9M | 1.04% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,670 | $2.9M | 1.02% |
| 29 | WALMART INC | WMT | 21,534 | $2.4M | 0.85% |
| 30 | CME GROUP INC | CME | 8,196 | $2.2M | 0.80% |
| 31 | AUTODESK INC | ADSK | 7,501 | $2.2M | 0.79% |
| 32 | EQT CORP | EQT | 40,273 | $2.2M | 0.77% |
| 33 | ORACLE CORP | ORCL-PD | 11,060 | $2.2M | 0.77% |
| 34 | PALO ALTO NETWORKS INC | PANW | 11,114 | $2.0M | 0.73% |
| 35 | ACCENTURE PLC IRELAND | ACN | 6,797 | $1.8M | 0.65% |
| 36 | ISHARES TR | 46429B697 | 18,563 | $1.7M | 0.62% |
| 37 | BLOCK INC | BSQKZ | 25,714 | $1.7M | 0.60% |
| 38 | OKTA INC | OKTA | 15,578 | $1.3M | 0.48% |
| 39 | ADOBE INC | ADBE | 3,781 | $1.3M | 0.47% |
| 40 | PAYPAL HLDGS INC | PYPL | 20,420 | $1.2M | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.27% |
| 42 | NVIDIA CORPORATION | NVDA | 3,688 | $687,812 | 0.25% |
| 43 | KRANESHARES TRUST | 500767306 | 19,628 | $668,333 | 0.24% |
| 44 | ISHARES TR | 464287614 | 1,166 | $551,868 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,114 | $543,476 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908363 | 841 | $527,542 | 0.19% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $490,147 | 0.17% |
| 48 | DBX ETF TR | 233051507 | 4,376 | $414,231 | 0.15% |
| 49 | ALPHABET INC | GOOG | 1,046 | $328,235 | 0.12% |
| 50 | KLA CORP | KLAC | 263 | $319,566 | 0.11% |
| 51 | ALPHABET INC | GOOG | 1,005 | $315,369 | 0.11% |
| 52 | VANGUARD WORLD FD | 92204A702 | 401 | $302,508 | 0.11% |
| 53 | SPDR S&P 500 ETF TR | SPY | 437 | $297,999 | 0.11% |
| 54 | ISHARES TR | 464287804 | 2,425 | $291,404 | 0.10% |
| 55 | ISHARES TR | 46432F339 | 1,460 | $289,985 | 0.10% |
| 56 | ISHARES TR | 464287465 | 2,617 | $251,311 | 0.09% |
| 57 | ISHARES TR | 464288372 | 4,060 | $249,122 | 0.09% |
| 58 | BROADCOM INC | AVGO | 714 | $247,115 | 0.09% |
| 59 | CATERPILLAR INC | CAT | 392 | $224,756 | 0.08% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 690 | $222,418 | 0.08% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 245 | $215,066 | 0.08% |
| 62 | TESLA INC | TSLA | 474 | $213,167 | 0.08% |
| 63 | AMAZON COM INC | AMZN | 919 | $212,124 | 0.08% |
| 64 | WAYFAIR INC | W | 2,000 | $200,820 | 0.07% |
| 65 | GRAB HOLDINGS LIMITED | GRABW | 39,159 | $195,403 | 0.07% |
| 66 | MASTERCARD INCORPORATED | MA | 179 | $102,188 | 0.04% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 115 | $101,085 | 0.04% |
| 68 | APPLE INC | AAPL | 356 | $96,782 | 0.03% |
| 69 | MICROSOFT CORP | MSFT | 170 | $82,215 | 0.03% |
| 70 | ELI LILLY & CO | LLY | 75 | $80,601 | 0.03% |
| 71 | TESLA INC | TSLA | 178 | $80,050 | 0.03% |
| 72 | MASTERCARD INCORPORATED | MA | 96 | $54,804 | 0.02% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 317 | $46,466 | 0.02% |
| 74 | ROBINHOOD MKTS INC | 770700102 | 403 | $45,579 | 0.02% |
| 75 | META PLATFORMS INC | META | 67 | $44,226 | 0.02% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 119 | $38,344 | 0.01% |
| 77 | CATERPILLAR INC | CAT | 53 | $30,362 | 0.01% |
| 78 | BROADCOM INC | AVGO | 87 | $30,111 | 0.01% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57 | $28,651 | 0.01% |
| 80 | VISA INC | V | 73 | $25,602 | 0.01% |
| 81 | NETFLIX INC | NFLX | 250 | $23,440 | 0.01% |
| 82 | SERVICENOW INC | NOW | 150 | $22,978 | 0.01% |
| 83 | ORACLE CORP | ORCL-PD | 117 | $22,804 | 0.01% |
| 84 | PALO ALTO NETWORKS INC | PANW | 121 | $22,288 | 0.01% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 45 | $21,094 | 0.01% |
| 86 | ELI LILLY & CO | LLY | 18 | $19,344 | 0.01% |
| 87 | UBER TECHNOLOGIES INC | UBER | 219 | $17,894 | 0.01% |
| 88 | PAYPAL HLDGS INC | PYPL | 290 | $16,930 | 0.01% |
| 89 | WALMART INC | WMT | 99 | $11,030 | 0.00% |
| 90 | BLACKSTONE INC | BX | 55 | $8,478 | 0.00% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 33 | $5,953 | 0.00% |
| 92 | MICRON TECHNOLOGY INC | MU | 6 | $1,712 | 0.00% |
| 93 | BLOCK INC | BSQKZ | 25 | $1,627 | 0.00% |
| 94 | ALPHABET INC | GOOG | 3 | $939 | 0.00% |