13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 100 holding rows worth $363,395,131.
- Accession
- 0001725547-26-000240
- Filer
- CIK 1638520
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 155 entries on the cover page, a total value of $363,395,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,395,131 with VALUE read as dollars as filed, 13F file number 028-19809. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnvestnet Asset Management Inc 028-13411
- included managerParametric Portfolio Associates LLC 028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,561 | $22,443,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,541 | $18,354,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,255 | $17,959,722 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,935 | $16,739,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 117,621 | $16,689,178 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 163,602 | $16,213,005 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,692 | $15,333,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 326,323 | $14,912,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,639 | $12,752,319 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,738 | $11,706,486 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154,647 | $11,159,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,747 | $10,153,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,989 | $9,945,868 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,133 | $9,782,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,993 | $9,770,271 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 606,572 | $9,553,509 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,477 | $8,631,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,587 | $8,199,238 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 100,671 | $6,879,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,713 | $6,762,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,542 | $6,290,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,848 | $6,284,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,434 | $5,604,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,354 | $4,852,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 84,425 | $4,814,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,971 | $4,635,343 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,204 | $3,975,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 70,570 | $3,669,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,857 | $3,484,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,410 | $3,207,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,039 | $3,057,607 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 38,198 | $3,040,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,511 | $3,005,826 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,523 | $3,003,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,919 | $2,867,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,386 | $2,848,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,883 | $2,478,525 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,105 | $2,345,062 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,942 | $2,187,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,392 | $2,097,488 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,619 | $2,064,546 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,443 | $1,864,387 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,973 | $1,855,569 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,532 | $1,628,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,857 | $1,599,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,780 | $1,589,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,804 | $1,524,454 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,668 | $1,504,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,412 | $1,472,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,448 | $1,302,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,373 | $1,191,782 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,909 | $1,191,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 724 | $868,388 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28,723 | $820,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,610 | $787,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,313 | $783,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,197 | $767,731 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 842 | $578,182 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,294 | $542,165 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 745 | $538,635 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,186 | $480,511 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,469 | $471,749 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $453,001 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,528 | $444,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 542 | $404,396 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,216 | $384,332 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,555 | $378,549 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,600 | $344,520 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,567 | $343,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310 | $330,002 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,097 | $311,316 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 632 | $310,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 723 | $308,085 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356 | $305,469 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,570 | $293,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,801 | $288,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 862 | $282,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,797 | $281,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 752 | $281,045 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 385 | $277,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270 | $272,833 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,617 | $271,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 870 | $254,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 447 | $229,580 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 99 | $225,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 336 | $214,610 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 787 | $214,024 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 492 | $213,198 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,390 | $212,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,233 | $208,433 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,087 | $205,932 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,377 | $204,208 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,776 | $201,037 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 402 | $159,662 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,159 | $147,629 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,716 | $101,636 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 14,236 | $81,715 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 45,000 | $61,200 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $21,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000240 | this filing | 2026-07-20 | acceptance time not in the bulk data set |