GG Group Ventures, LLC
Reported holdings as of Q4 2024, from 3 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | $18.1M | 356,032 | +1.53pp | 3q | +18.5%+$2.8M | |
| PACER FDS TR | QDPL | $8.8M | 229,500 | -1.98pp | 3q | -3.3%-$298.7K | |
| JANUS DETROIT STR TR | JBBB | $7.3M | 147,869 | +1.09pp | 3q | +24.9%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $3.2M | 24,102 | -0.82pp | 3q | +1.3%+$42.6K | |
| DIREXION SHARES ETF TRUST | TNA | $2.9M | 69,798 | +1.01pp | 3q | +77.4%+$1.3M | |
| BANK MONTREAL MEDIUM | SPYU | $2.8M | 59,874 | +0.12pp | 3q | +24.7%+$554.0K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,176 | -0.25pp | 3q | +3.1%+$64.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.0M | 20,319 | -0.27pp | 3q | +5.7%+$107.0K | |
| DIREXION SHARES ETF TRUST | MIDU | $2.0M | 37,028 | +0.93pp | 3q | +98.2%+$968.6K | |
| APPLE INC | AAPL | $1.5M | 5,888 | +0.02pp | 3q | +1.8%+$25.5K | |
| PACER FDS TR | COWZ | $1.2M | 21,529 | -0.28pp | 3q | -0.8%-$9.7K | |
| LEGG MASON ETF INVT | LVHI | $1.2M | 37,817 | -0.27pp | 3q | -5.1%-$61.9K | |
| ISHARES TR | SMIN | $1.1M | 14,710 | +0.17pp | 3q | +30.1%+$259.9K | |
| SOUNDHOUND AI INC | SOUN | $1.1M | 53,762 | +1.20pp | 3q | +146.4%+$633.8K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,673 | -0.17pp | 3q | HELD | |
| PROSHARES TR | QLD | $1.0M | 9,538 | +0.37pp | 3q | +51.7%+$352.0K | |
| AMAZON COM INC | AMZN | $1.0M | 4,664 | -0.01pp | 3q | +6.0%+$58.1K | |
| ALPHABET INC | GOOGL | $1.0M | 5,326 | +0.01pp | 3q | +3.6%+$35.2K | |
| SERVICENOW INC | NOW | $973.2K | 918 | -0.71pp | 3q | -30.2%-$420.9K | |
| VISA INC | V | $930.1K | 2,943 | -0.63pp | 3q | -28.6%-$372.6K | |
| GOLDMAN SACHS ETF TR | GSC | $893.5K | 17,431 | +0.28pp | 3q | +53.7%+$312.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $845.5K | 14,763 | +0.12pp | 3q | +26.6%+$177.4K | |
| ISHARES TR | GARP | $759.8K | 13,507 | +0.22pp | 3q | +40.5%+$219.0K | |
| INTUIT | INTU | $705.3K | 1,122 | -0.72pp | 3q | -30.7%-$311.8K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $692.8K | 30,239 | +0.13pp | 3q | +32.1%+$168.5K | |
| COLUMBIA ETF TR II | INCO | $691.5K | 10,733 | -0.22pp | 2q | -8.1%-$61.3K | |
| DIREXION SHARES ETF TRUST | INDL | $676.2K | 11,352 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $630.0K | 1,232 | -0.08pp | 3q | +0.8%+$5.1K | |
| APPLOVIN CORP | APP | $626.0K | 1,933 | - | new | NEW | |
| META PLATFORMS INC | META | $557.9K | 953 | +0.03pp | 3q | +14.3%+$69.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $548.5K | 9,728 | -0.38pp | 3q | -27.2%-$204.5K | |
| VERISK ANALYTICS INC | VRSK | $541.5K | 1,966 | -0.11pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $475.7K | 4,536 | -0.32pp | 3q | -22.9%-$141.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $459.1K | 1,528 | -0.07pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $435.5K | 8,589 | -0.08pp | 3q | -3.3%-$14.8K | |
| AMPLIFY ETF TR | DIVO | $371.9K | 9,188 | -0.30pp | 3q | -29.8%-$157.9K | |
| PROSHARES TR | SSO | $353.0K | 3,816 | -0.35pp | 2q | -35.0%-$190.1K | |
| ALPHABET INC | GOOG | $347.9K | 1,827 | -0.01pp | 3q | +1.8%+$6.1K | |
| ELI LILLY & CO | LLY | $338.2K | 438 | -0.04pp | 3q | +2.6%+$8.5K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $334.7K | 13,052 | -0.05pp | 3q | HELD | |
| TESLA INC | TSLA | $317.0K | 785 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $307.5K | 13,266 | -0.05pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $278.9K | 12,285 | -0.04pp | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $277.2K | 531 | - | new | NEW | |
| ADOBE INC | ADBE | $271.8K | 611 | -0.11pp | 3q | +1.0%+$2.7K | |
| CAMBRIA ETF TR | SYLD | $249.0K | 3,636 | -0.24pp | 3q | -31.1%-$112.5K | |
| VANECK ETF TRUST | NLR | $248.5K | 3,055 | - | new | NEW | |
| PROSHARES TR | URTY | $248.1K | 5,041 | - | new | NEW | |
| ISHARES TR | IVV | $216.6K | 368 | -0.17pp | 3q | -29.5%-$90.7K | |
| SPDR SERIES TRUST | SDY | $209.8K | 1,588 | -0.05pp | 3q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $208.7K | 8,048 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $208.7K | 1,053 | -0.05pp | 3q | -2.3%-$5.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $205.6K | 6,749 | -0.03pp | 2q | HELD |
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 | $8.7M | 11.5% |
| Semiconductors & Electronics | $3.2M | 4.3% |
| Computer Hardware | $1.5M | 1.9% |
| Other sectors | $3.7M | 4.9% |
| Not classified | $58.7M | 77.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $75.8M | 53 | 6 | 23 | 15 | 3 | 66.9% | 45 |
| Q3 2024 | $68.6M | 50 | 5 | 17 | 24 | 6 | 65.8% | 49 |
| Q2 2024 | $72.1M | 51 | 0 | 0 | 0 | 0 | 69.5% | 45 |
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.