Institutional Manager · CIK 0001638520
GFG Capital, LLC
MIAMI, FL · File #028-19809
Latest AUM
$280.7M
Positions
94
Top-10 Concentration
55.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Jun 2025512 pos · $334.7M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $328.6M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $372.1M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $258.9M
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $376.7M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $394.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023127 pos · $309.9M
- 13F HOLDINGS REPORTQ/E Dec 2023424 pos · $325.3M
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $537.0M
- 13F HOLDINGS REPORTQ/E Jun 2023116 pos · $465.4M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $632.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 708,781 | $30.4M | 11.03% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 170,435 | $22.6M | 8.18% |
| 3 | APPLE INC | AAPL | 74,905 | $20.4M | 7.38% |
| 4 | ALPHABET INC | GOOG | 54,552 | $17.1M | 6.19% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 105,897 | $12.0M | 4.34% |
| 6 | ROCKET COS INC | 77311W101 | 581,894 | $11.3M | 4.08% |
| 7 | DELL TECHNOLOGIES INC | DELL | 86,338 | $10.9M | 3.94% |
| 8 | VISA INC | V | 26,898 | $9.4M | 3.42% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 177,828 | $9.2M | 3.35% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 19,084 | $8.9M | 3.24% |
| 11 | META PLATFORMS INC | META | 13,549 | $8.9M | 3.24% |
| 12 | BLACKSTONE INC | BX | 53,465 | $8.2M | 2.99% |
| 13 | FIDELITY COVINGTON TRUST | 316092824 | 115,051 | $7.7M | 2.78% |
| 14 | NETFLIX INC | NFLX | 79,037 | $7.4M | 2.69% |
| 15 | UBER TECHNOLOGIES INC | UBER | 89,769 | $7.3M | 2.66% |
| 16 | SERVICENOW INC | NOW | 45,365 | $6.9M | 2.52% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 149,487 | $6.2M | 2.26% |
| 18 | ISHARES TR | 464287614 | 11,345 | $5.4M | 1.95% |
| 19 | INVESCO QQQ TR | IVZ | 8,278 | $5.1M | 1.84% |
| 20 | MICRON TECHNOLOGY INC | MU | 17,382 | $5.0M | 1.80% |