GFG Capital
MIAMI, FLfiles as GFG Capital, LLC
$363m in 100 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$363m
Stocks
100
Top 10 share
44.9%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVGE4.5% of the fund
- American Centy ETF TRAVEM1.1% of the fund
- Kraneshares TrustKWEB0.4% of the fund
- CarnivalCCL0.2% of the fund
- CaterpillarCAT<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- CognexCGNX<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Ur-EnergyURG<0.1% of the fund
- Diana ShippingDSX<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA3.5% of the fund+27%
- Uber TechnologiesUBER3.1% of the fund+35%
- VisaV2.7% of the fund+2%
- Rocket CompaniesRKT2.6% of the fund+3%
- ServiceNowNOW2.3% of the fund+3%
- MicrosoftMSFT1.7% of the fund+6%
- OktaOKTA1.3% of the fund+12%
- QualcommQCOM1.0% of the fund+14%
- Berkshire HathawayBRK-B0.9% of the fund+7%
- American ExpressAXP0.8% of the fund+6%
- BlockXYZ0.8% of the fund+6%
- SynopsysSNPS0.8% of the fund+18%
- WalmartWMT0.7% of the fund+6%
- EQTEQT0.6% of the fund+11%
- Carlyle GroupCG0.6% of the fund+4%
- AutodeskADSK0.6% of the fund+13%
- CME GroupCME0.5% of the fund+11%
- PayPal HoldingsPYPL0.5% of the fund+17%
- AccentureACN0.4% of the fund+24%
- TeslaTSLA0.4% of the fund+20%
- AlphabetGOOG0.3% of the fund+5%
- Applied MaterialsAMAT0.1% of the fund+10%
- Ishares TRQUAL<0.1% of the fund+8%
- CienaCIEN<0.1% of the fund+10%
- MastercardMA<0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL6.2% of the fund-3%
- Dell TechnologiesDELL5.1% of the fund-28%
- CrowdStrike HoldingsCRWD4.6% of the fund-3%
- Goldman Sachs ETF TRGSLC4.6% of the fund-37%
- Goldman Sachs ETF TRGSIE4.1% of the fund-58%
- Micron TechnologyMU2.4% of the fund-31%
- Fidelity Covington TrustFDLO1.9% of the fund-3%
- Invesco QQQ TRQQQ1.7% of the fund-20%
- Palo Alto NetworksPANW1.5% of the fund-12%
- Advanced Micro DevicesAMD1.3% of the fund-5%
- Invesco Exch Traded FD TR IICQQQ1.3% of the fund-57%
- Goldman Sachs ETF TRGEM1.0% of the fund-50%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-2%
- Freeport-McMoRanFCX0.4% of the fund-10%
- BroadcomAVGO0.4% of the fund-14%
- KLAKLAC0.2% of the fund-4%
- Vanguard Index FDSVOO0.2% of the fund-37%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-79%
- JPMorgan ChaseJPM<0.1% of the fund-4%
- Ishares TRIJR<0.1% of the fund-40%
Sold out
Sold their entire stake.
- Carnival-100%
- ExxonMobil HoldingsXOM-100%
- UnitedHealth GroupUNH-100%
- Select Sector Spdr TRXLE-100%
- AdobeADBE-100%
- SLB LimitedSLB-100%
- BitfarmsBITF-100%
Holdings
- Goldman Sachs ETF TRGSLC
- Share
- 4.6%
- Value
- $17m
- Shares
- 117,621
-37%
- American Centy ETF TRAVGE
- Share
- 4.5%
- Value
- $16m
- Shares
- 163,602
New
- Goldman Sachs ETF TRGSIE
- Share
- 4.1%
- Value
- $15m
- Shares
- 326,323
-58%
- Fidelity Covington TrustFDLO
- Share
- 1.9%
- Value
- $7m
- Shares
- 100,671
-3%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $6m
- Shares
- 8,542
-20%
- Invesco Exch Traded FD TR IICQQQ
- Share
- 1.3%
- Value
- $5m
- Shares
- 84,425
-57%
- American Centy ETF TRAVEM
- Share
- 1.1%
- Value
- $4m
- Shares
- 41,204
New
- Goldman Sachs ETF TRGEM
- Share
- 1.0%
- Value
- $4m
- Shares
- 70,570
-50%
- AB Active EtfsLOWV
- Share
- 0.8%
- Value
- $3m
- Shares
- 38,198
Held
- Ishares TREEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 41,919
Held
- Kraneshares TrustKWEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,532
New
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,804
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $2m
- Shares
- 78,668
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $783,835
- Shares
- 6,313
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $578,182
- Shares
- 842
-37%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $542,165
- Shares
- 6,294
Held
- DBX ETF TRDBJP
- Share
- 0.1%
- Value
- $480,511
- Shares
- 4,186
Held
- Ishares TRIGV
- Share
- 0.1%
- Value
- $453,001
- Shares
- 5,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $404,396
- Shares
- 542
-79%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $384,332
- Shares
- 3,216
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $343,874
- Shares
- 1,567
+8%
- Ishares TREFA
- Share
- <0.1%
- Value
- $271,854
- Shares
- 2,617
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $204,208
- Shares
- 1,377
-40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.2% | $22m | 77,561 | -3% |
| Dell TechnologiesDELL | 5.1% | $18m | 42,541 | -28% |
| AlphabetGOOGL | 4.9% | $18m | 50,255 | Held |
| CrowdStrike HoldingsCRWD | 4.6% | $17m | 21,935 | -3% |
| Goldman Sachs ETF TRGSLC | 4.6% | $17m | 117,621 | -37% |
| American Centy ETF TRAVGE | 4.5% | $16m | 163,602 | New |
| TeradyneTER | 4.2% | $15m | 31,692 | Held |
| Goldman Sachs ETF TRGSIE | 4.1% | $15m | 326,323 | -58% |
| Meta PlatformsMETA | 3.5% | $13m | 22,639 | +27% |
| Robinhood MarketsHOOD | 3.2% | $12m | 116,738 | Held |
| Uber TechnologiesUBER | 3.1% | $11m | 154,647 | +35% |
| NvidiaNVDA | 2.8% | $10m | 50,747 | Held |
| VisaV | 2.7% | $10m | 28,989 | +2% |
| BlackstoneBX | 2.7% | $10m | 83,133 | Held |
| Amazon.comAMZN | 2.7% | $10m | 40,993 | Held |
| Rocket CompaniesRKT | 2.6% | $10m | 606,572 | +3% |
| Micron TechnologyMU | 2.4% | $9m | 7,477 | -31% |
| ServiceNowNOW | 2.3% | $8m | 82,587 | +3% |
| Fidelity Covington TrustFDLO | 1.9% | $7m | 100,671 | -3% |
| NetflixNFLX | 1.9% | $7m | 94,713 | Held |
| Invesco QQQ TRQQQ | 1.7% | $6m | 8,542 | -20% |
| MicrosoftMSFT | 1.7% | $6m | 16,848 | +6% |
| Palo Alto NetworksPANW | 1.5% | $6m | 16,434 | -12% |
| Advanced Micro DevicesAMD | 1.3% | $5m | 8,354 | -5% |
| Invesco Exch Traded FD TR IICQQQ | 1.3% | $5m | 84,425 | -57% |
| OktaOKTA | 1.3% | $5m | 33,971 | +12% |
| American Centy ETF TRAVEM | 1.1% | $4m | 41,204 | New |
| Goldman Sachs ETF TRGEM | 1.0% | $4m | 70,570 | -50% |
| QualcommQCOM | 1.0% | $3m | 18,857 | +14% |
| Berkshire HathawayBRK-B | 0.9% | $3m | 6,410 | +7% |
| American ExpressAXP | 0.8% | $3m | 9,039 | +6% |
| AB Active EtfsLOWV | 0.8% | $3m | 38,198 | Held |
| OracleORCL | 0.8% | $3m | 20,511 | Held |
| BlockXYZ | 0.8% | $3m | 39,523 | +6% |
| Ishares TREEM | 0.8% | $3m | 41,919 | Held |
| SynopsysSNPS | 0.8% | $3m | 6,386 | +18% |
| WalmartWMT | 0.7% | $2m | 21,883 | +6% |
| EQTEQT | 0.6% | $2m | 44,105 | +11% |
| Carlyle GroupCG | 0.6% | $2m | 51,942 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 4,392 | -2% |
| AutodeskADSK | 0.6% | $2m | 10,619 | +13% |
| CME GroupCME | 0.5% | $2m | 8,443 | +11% |
| PayPal HoldingsPYPL | 0.5% | $2m | 42,973 | +17% |
| Kraneshares TrustKWEB | 0.4% | $2m | 66,532 | New |
| AccentureACN | 0.4% | $2m | 12,857 | +24% |
| TeslaTSLA | 0.4% | $2m | 3,780 | +20% |
| Ishares TRUSMV | 0.4% | $2m | 15,804 | Held |
| Energy Transfer L PET | 0.4% | $2m | 78,668 | Held |
| Freeport-McMoRanFCX | 0.4% | $1m | 23,412 | -10% |
| BroadcomAVGO | 0.4% | $1m | 3,448 | -14% |
| AlphabetGOOG | 0.3% | $1m | 3,373 | +5% |
| Bank of AmericaBAC | 0.3% | $1m | 20,909 | Held |
| Eli LillyLLY | 0.2% | $868,388 | 724 | Held |
| CarnivalCCL | 0.2% | $820,616 | 28,723 | New |
| KLAKLAC | 0.2% | $787,463 | 2,610 | -4% |
| Ishares TRIWF | 0.2% | $783,835 | 6,313 | Held |
| Delta Air LinesDAL | 0.2% | $767,731 | 8,197 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Vanguard Index FDSVOO | 0.2% | $578,182 | 842 | -37% |
| Vanguard Index FDSVUG | 0.1% | $542,165 | 6,294 | Held |
| Applied MaterialsAMAT | 0.1% | $538,635 | 745 | +10% |
| DBX ETF TRDBJP | 0.1% | $480,511 | 4,186 | Held |
| United Airlines HoldingsUAL | 0.1% | $471,749 | 3,469 | Held |
| Ishares TRIGV | 0.1% | $453,001 | 5,000 | Held |
| Diamondback EnergyFANG | 0.1% | $444,372 | 2,528 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $404,396 | 542 | -79% |
| Vanguard World FDVGT | 0.1% | $384,332 | 3,216 | Held |
| Applied OptoelectronicsAAOI | 0.1% | $378,549 | 2,555 | Held |
| Alaska Air GroupALK | <0.1% | $344,520 | 6,600 | Held |
| Ishares TRQUAL | <0.1% | $343,874 | 1,567 | +8% |
| CaterpillarCAT | <0.1% | $330,002 | 310 | New |
| Energy Services of AmericaESOA | <0.1% | $311,316 | 16,097 | Held |
| CienaCIEN | <0.1% | $310,034 | 632 | +10% |
| EatonETN | <0.1% | $308,085 | 723 | Held |
| Lumentum HoldingsLITE | <0.1% | $305,469 | 356 | Held |
| Western Alliance BancorporationWAL | <0.1% | $293,454 | 3,570 | Held |
| Leidos HoldingsLDOS | <0.1% | $288,418 | 2,801 | Held |
| JPMorgan ChaseJPM | <0.1% | $282,095 | 862 | -4% |
| SalesforceCRM | <0.1% | $281,518 | 1,797 | Held |
| General ElectricGE | <0.1% | $281,045 | 752 | New |
| Quanta ServicesPWR | <0.1% | $277,215 | 385 | Held |
| Goldman Sachs GroupGS | <0.1% | $272,833 | 270 | Held |
| Ishares TREFA | <0.1% | $271,854 | 2,617 | Held |
| Generac HoldingsGNRC | <0.1% | $254,745 | 870 | New |
| MastercardMA | <0.1% | $229,580 | 447 | +5% |
| SandiskSNDK | <0.1% | $225,099 | 99 | New |
| Western DigitalWDC | <0.1% | $214,610 | 336 | New |
| Credo Technology Group HoldingCRDO | <0.1% | $214,024 | 787 | New |
| Lam ResearchLRCX | <0.1% | $213,198 | 492 | New |
| Lattice SemiconductorLSCC | <0.1% | $212,614 | 1,390 | New |
| Enphase EnergyENPH | <0.1% | $208,433 | 4,233 | New |
| Axcelis TechnologiesACLS | <0.1% | $205,932 | 1,087 | New |
| Ishares TRIJR | <0.1% | $204,208 | 1,377 | -40% |
| CognexCGNX | <0.1% | $201,037 | 2,776 | New |
| Analog DevicesADI | <0.1% | $159,662 | 402 | New |
| Grab HoldingsGRAB | <0.1% | $147,629 | 39,159 | Held |
| Array TechnologiesARRY | <0.1% | $101,636 | 13,716 | Held |
| Keel InfrastructureKEEL | <0.1% | $81,715 | 14,236 | New |
| Ur-EnergyURG | <0.1% | $61,200 | 45,000 | New |
| Diana ShippingDSX | <0.1% | $21,000 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.6% since 30 June 2025.
Where the money is
Technology39.1%
Financial services16.1%
Media & telecom10.6%
Industrials4.1%
Retail & consumer3.4%
Energy0.8%
Everyday goods0.7%
Materials0.4%
Health care0.2%
Other24.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.