GFG Capital, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.4M | 77,561 | -0.29pp | 27q | -2.7%-$617.5K | |
| DELL TECHNOLOGIES INC | DELL | $18.4M | 42,541 | +1.96pp | 5q | -27.9%-$7.1M | |
| ALPHABET INC | GOOGL | $18.0M | 50,255 | +0.33pp | 27q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.7M | 21,935 | +1.79pp | 5q | -2.9%-$495.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $16.7M | 117,621 | -2.89pp | 27q | -37.2%-$9.9M | |
| AMERICAN CENTY ETF TR | AVGE | $16.2M | 163,602 | - | new | NEW | |
| TERADYNE INC | TER | $15.3M | 31,692 | +1.25pp | 2q | +1.1%+$168.4K | |
| GOLDMAN SACHS ETF TR | GSIE | $14.9M | 326,323 | -6.73pp | 27q | -58.5%-$21.0M | |
| META PLATFORMS INC | META | $12.8M | 22,639 | +0.26pp | 16q | +27.5%+$2.7M | |
| ROBINHOOD MKTS INC | HOOD | $11.7M | 116,738 | +0.67pp | 5q | +1.2%+$141.0K | |
| UBER TECHNOLOGIES INC | UBER | $11.2M | 154,647 | +0.43pp | 5q | +34.8%+$2.9M | |
| NVIDIA CORPORATION | NVDA | $10.2M | 50,747 | flat | 25q | +1.0%+$101.4K | |
| VISA INC | V | $9.9M | 28,989 | flat | 9q | +2.1%+$203.5K | |
| BLACKSTONE INC | BX | $9.8M | 83,133 | -0.31pp | 27q | +1.9%+$179.6K | |
| AMAZON COM INC | AMZN | $9.8M | 40,993 | -0.01pp | 27q | +1.0%+$97.2K | |
| ROCKET COS INC | RKT | $9.6M | 606,572 | -0.06pp | 5q | +2.7%+$251.4K | |
| MICRON TECHNOLOGY INC | MU | $8.6M | 7,477 | +1.21pp | 19q | -31.0%-$3.9M | |
| SERVICENOW INC | NOW | $8.2M | 82,587 | -0.42pp | 27q | +3.0%+$241.7K | |
| FIDELITY COVINGTON TRUST | FDLO | $6.9M | 100,671 | -0.25pp | 12q | -3.3%-$232.7K | |
| NETFLIX INC | NFLX | $6.8M | 94,713 | -1.04pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,542 | -0.24pp | 25q | -20.0%-$1.6M | |
| MICROSOFT CORP | MSFT | $6.3M | 16,848 | -0.16pp | 27q | +5.5%+$329.4K | |
| PALO ALTO NETWORKS INC | PANW | $5.6M | 16,434 | +0.59pp | 12q | -11.8%-$750.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.9M | 8,354 | +0.76pp | 2q | -5.1%-$259.7K | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $4.8M | 84,425 | -1.56pp | 22q | -57.0%-$6.4M | |
| OKTA INC | OKTA | $4.6M | 33,971 | +0.51pp | 5q | +12.0%+$496.5K | |
| AMERICAN CENTY ETF TR | AVEM | $4.0M | 41,204 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GEM | $3.7M | 70,570 | -0.95pp | 27q | -50.4%-$3.7M | |
| QUALCOMM INC | QCOM | $3.5M | 18,857 | +0.28pp | 2q | +13.5%+$415.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,410 | -0.04pp | 27q | +6.6%+$197.7K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 9,039 | +0.02pp | 27q | +6.1%+$174.5K | |
| AB ACTIVE ETFS INC | LOWV | $3.0M | 38,198 | -0.06pp | 6q | HELD | |
| ORACLE CORP | ORCL | $3.0M | 20,511 | -0.12pp | 12q | +1.3%+$37.5K | |
| BLOCK INC | XYZ | $3.0M | 39,523 | +0.11pp | 25q | +6.3%+$178.7K | |
| ISHARES TR | EEM | $2.9M | 41,919 | +0.03pp | 2q | HELD | |
| SYNOPSYS INC | SNPS | $2.8M | 6,386 | +0.10pp | 2q | +18.3%+$440.3K | |
| WALMART INC | WMT | $2.5M | 21,883 | -0.14pp | 9q | +5.8%+$136.6K | |
| EQT CORP | EQT | $2.3M | 44,105 | -0.16pp | 5q | +11.0%+$232.1K | |
| CARLYLE GROUP INC | CG | $2.2M | 51,942 | -0.17pp | 18q | +4.3%+$89.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,392 | +0.09pp | 2q | -2.2%-$48.2K | |
| AUTODESK INC | ADSK | $2.1M | 10,619 | -0.15pp | 8q | +12.8%+$234.1K | |
| CME GROUP INC | CME | $1.9M | 8,443 | -0.20pp | 5q | +11.3%+$189.7K | |
| PAYPAL HLDGS INC | PYPL | $1.9M | 42,973 | -0.02pp | 27q | +16.6%+$263.7K | |
| KRANESHARES TRUST | KWEB | $1.6M | 66,532 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 12,857 | -0.22pp | 27q | +23.8%+$307.6K | |
| TESLA INC | TSLA | $1.6M | 3,780 | +0.06pp | 26q | +20.3%+$268.3K | |
| ISHARES TR | USMV | $1.5M | 15,804 | -0.05pp | 27q | HELD | |
| ENERGY TRANSFER L P | ET | $1.5M | 78,668 | -0.07pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 23,412 | -0.08pp | 2q | -10.2%-$166.5K | |
| BROADCOM INC | AVGO | $1.3M | 3,448 | -0.04pp | 8q | -14.0%-$211.2K | |
| ALPHABET INC | GOOG | $1.2M | 3,373 | +0.03pp | 27q | +5.0%+$57.2K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,909 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $868.4K | 724 | +0.03pp | 3q | +1.0%+$8.4K | |
| CARNIVAL CORP LTD | CCL | $820.6K | 28,723 | - | new | NEW | |
| KLA CORP | KLAC | $787.5K | 2,610 | +0.09pp | 20q | +859.6%+$705.4K | |
| ISHARES TR | IWF | $783.8K | 6,313 | flat | 21q | +305.2%+$590.4K | |
| DELTA AIR LINES INC | DAL | $767.7K | 8,197 | +0.04pp | 2q | +0.5%+$4.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $578.2K | 842 | -0.10pp | 27q | -37.1%-$341.3K | |
| VANGUARD INDEX FDS | VUG | $542.2K | 6,294 | flat | 27q | +500.0%+$451.8K | |
| APPLIED MATLS INC | AMAT | $538.6K | 745 | +0.07pp | 2q | +10.0%+$49.2K | |
| DBX ETF TR | DBJP | $480.5K | 4,186 | flat | 7q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $471.7K | 3,469 | +0.03pp | 2q | -0.6%-$2.9K | |
| ISHARES TR | IGV | $453.0K | 5,000 | flat | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $444.4K | 2,528 | -0.04pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $404.4K | 542 | -0.42pp | 27q | -78.8%-$1.5M | |
| VANGUARD WORLD FD | VGT | $384.3K | 3,216 | +0.02pp | 12q | +700.0%+$336.3K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $378.5K | 2,555 | +0.04pp | 2q | HELD | |
| ALASKA AIR GROUP INC | ALK | $344.5K | 6,600 | +0.02pp | 2q | -1.9%-$6.8K | |
| ISHARES TR | QUAL | $343.9K | 1,567 | +0.01pp | 6q | +8.1%+$25.9K | |
| CATERPILLAR INC | CAT | $330.0K | 310 | - | new | NEW | |
| ENERGY SERVICES OF AMER CORP | ESOA | $311.3K | 16,097 | +0.02pp | 2q | HELD | |
| CIENA CORP | CIEN | $310.0K | 632 | +0.01pp | 2q | +10.1%+$28.5K | |
| EATON CORP PLC | ETN | $308.1K | 723 | flat | 2q | -0.8%-$2.6K | |
| LUMENTUM HLDGS INC | LITE | $305.5K | 356 | +0.01pp | 2q | +1.7%+$5.1K | |
| WESTERN ALLIANCE BANCORP | WAL | $293.5K | 3,570 | flat | 2q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $288.4K | 2,801 | -0.06pp | 7q | +1.9%+$5.3K | |
| JPMORGAN CHASE & CO | JPM | $282.1K | 862 | -0.01pp | 25q | -3.6%-$10.5K | |
| SALESFORCE INC | CRM | $281.5K | 1,797 | -0.03pp | 2q | HELD | |
| GE AEROSPACE | GE | $281.0K | 752 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $277.2K | 385 | +0.01pp | 2q | +0.8%+$2.2K | |
| GOLDMAN SACHS GROUP INC | GS | $272.8K | 270 | flat | 7q | HELD | |
| ISHARES TR | EFA | $271.9K | 2,617 | -0.01pp | 7q | HELD | |
| GENERAC HLDGS INC | GNRC | $254.7K | 870 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $229.6K | 447 | flat | 27q | +4.7%+$10.3K | |
| SANDISK CORP | SNDK | $225.1K | 99 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $214.6K | 336 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $214.0K | 787 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $213.2K | 492 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $212.6K | 1,390 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $208.4K | 4,233 | - | new | NEW | |
| AXCELIS TECHNOLOGIES INC | ACLS | $205.9K | 1,087 | - | new | NEW | |
| ISHARES TR | IJR | $204.2K | 1,377 | -0.03pp | 27q | -39.9%-$135.8K | |
| COGNEX CORP | CGNX | $201.0K | 2,776 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $159.7K | 402 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $147.6K | 39,159 | -0.01pp | 8q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $101.6K | 13,716 | flat | 2q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $81.7K | 14,236 | - | new | NEW | |
| UR-ENERGY INC | URG | $61.2K | 45,000 | - | new | NEW | |
| DIANA SHIPPING INC | DSX | $21.0K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $79.3M | 21.8% |
| Computer Hardware | $46.8M | 12.9% |
| Semiconductors & Electronics | $33.5M | 9.2% |
| Capital Markets | $25.8M | 7.1% |
| Business Services | $24.9M | 6.9% |
| Instruments & Controls | $16.3M | 4.5% |
| Banks & Lending | $14.5M | 4.0% |
| Retail & Consumer | $12.2M | 3.4% |
| Telecom & Media | $6.8M | 1.9% |
| Funds & ETFs | $6.7M | 1.8% |
| Other sectors | $16.3M | 4.5% |
| Not classified | $80.3M | 22.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $363.4M | 100 | 19 | 40 | 22 | 7 | 44.9% | 20 |
| Q1 2026 | $313.0M | 88 | 30 | 36 | 17 | 5 | 47.5% | 21 |
| Q4 2025 | $280.7M | 63 | 3 | 15 | 31 | 3 | 54.3% | 15 |
| Q3 2025 | $289.5M | 63 | 0 | 20 | 18 | 324 | 53.3% | 7 |
| Q2 2025 | $334.7M | 387 | 314 | 6 | 61 | 34 | 44.9% | 24 |
| Q1 2025 | $328.6M | 107 | 8 | 24 | 37 | 14 | 53.4% | 30 |
| Q4 2024 | $372.1M | 113 | 25 | 18 | 36 | 8 | 53.6% | 30 |
| Q3 2024 | $258.9M | 96 | 9 | 23 | 44 | 33 | 51.9% | 21 |
| Q2 2024 | $376.7M | 120 | 14 | 30 | 30 | 21 | 52.5% | 22 |
| Q1 2024 | $394.5M | 127 | 18 | 29 | 48 | 17 | 56.6% | 45 |
| Q4 2023 | $373.6M | 126 | 12 | 19 | 49 | 11 | 51.5% | 45 |
| Q3 2023 | $309.9M | 125 | 25 | 19 | 50 | 14 | 53.8% | 45 |
| Q2 2023 | $537.0M | 114 | 11 | 13 | 54 | 13 | 63.0% | 28 |
| Q1 2023 | $465.4M | 116 | 5 | 45 | 29 | 8 | 60.4% | 35 |
| Q4 2022 | $632.3M | 119 | 16 | 28 | 55 | 30 | 70.7% | 45 |
| Q3 2022 | $302.4M | 133 | 7 | 62 | 14 | 9 | 57.2% | 39 |
| Q2 2022 | $328.3M | 135 | 14 | 58 | 26 | 27 | 57.8% | 25 |
| Q1 2022 | $337.0M | 148 | 27 | 46 | 43 | 24 | 48.0% | 27 |
| Q4 2021 | $332.5M | 145 | 29 | 59 | 25 | 10 | 47.1% | 38 |
| Q3 2021 | $316.5M | 126 | 13 | 44 | 41 | 16 | 45.1% | 13 |
| Q2 2021 | $332.7M | 129 | 13 | 53 | 15 | 2 | 48.1% | 12 |
| Q1 2021 | $289.4M | 118 | 13 | 51 | 33 | 10 | 50.2% | 28 |
| Q4 2020 | $309.4M | 115 | 24 | 60 | 9 | 4 | 55.8% | 28 |
| Q3 2020 | $257.3M | 95 | 14 | 35 | 29 | 12 | 57.7% | 19 |
| Q2 2020 | $233.0M | 93 | 31 | 43 | 13 | 8 | 55.1% | 17 |
| Q1 2020 | $196.7M | 70 | 13 | 35 | 15 | 17 | 61.2% | 23 |
| Q4 2019 | $232.9M | 74 | 0 | 0 | 0 | 0 | 65.4% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.