GFG Capital, LLC

13F filer, CIK 1638520, MIAMI, FL

GFG Capital, LLC reported $258,914,891 across 103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 54.05% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-005965

Period: 2024-09-30
Reported value: $259M
Holdings: 103
Top 10 weight: 54.05%
New: 10
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLOTnew	+52,835	$2.7M
LQDHnew	+25,942	$2.41M
ADSKnew	+9,257	$2.22M
ABNBadded	+12,040	$1.69M
IGSBadded	+23,115	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAXJexited	-21,440	-$3.25M
GSLCreduced	-57,028	-$3.07M
MTUMexited	-7,063	-$1.38M
BABAreduced	-10,939	-$1.32M
GSIEreduced	-35,639	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-005965, largest first. % of portfolio is the value over $248,085,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	591,889	$31.8M	12.83%	-57,028	Timeline
GSIEGOLDMAN SACHS ETF TR	787,321	$23M	9.29%	-35,639	Timeline
CQQQINVESCO EXCH TRADED FD TR II	236,532	$13.5M	5.46%	-6,922	Timeline
TLTISHARES TR	125,901	$11.9M	4.8%	+2,953	Timeline
NOWSERVICENOW INC	14,729	$10.7M	4.29%	+15	Timeline
ABNBAIRBNB INC	73,153	$10.3M	4.15%	+12,040	Timeline
FDLOFIDELITY COVINGTON TRUST	164,195	$8.42M	3.39%	+1,045	Timeline
AAPLAPPLE INC	113,887	$8.35M	3.37%	+231	Timeline
BABAALIBABA GROUP HLDG LTD	68,300	$8.21M	3.31%	-10,939	Timeline
GOOGLALPHABET INC	95,776	$7.83M	3.16%	-1,309	Timeline
VVISA INC	39,047	$7.59M	3.06%	-1,233	Timeline
BXBLACKSTONE INC	84,211	$6.14M	2.47%	-838	Timeline
GEMGOLDMAN SACHS ETF TR	160,260	$5.16M	2.08%	-17,679	Timeline
METAMETA PLATFORMS INC	26,043	$5.16M	2.08%	-783	Timeline
NFLXNETFLIX INC.	18,198	$4.64M	1.87%	-1,265	Timeline
AMATAPPLIED MATLS INC	30,731	$4.4M	1.77%	+3,114	Timeline
MSFTMICROSOFT CORP	16,811	$3.66M	1.48%	-2,254	Timeline
AMZNAMAZON COM INC	46,441	$3.6M	1.45%	-7,159	Timeline
QQQINVESCO QQQ TR	9,749	$3.56M	1.43%	-761	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,705	$3.52M	1.42%	+17,227	Timeline
KLACKLA CORP	8,732	$3.29M	1.33%	-121	Timeline
OXYOCCIDENTAL PETE CORP	50,552	$3.02M	1.22%	+4,267	Timeline
PYPLPAYPAL HLDGS INC	31,632	$2.82M	1.14%	+1,207	Timeline
ACNACCENTURE PLC IRELAND	9,081	$2.73M	1.1%	-601	Timeline
FLOTISHARES TR	52,835	$2.7M	1.09%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,291	$2.44M	0.98%	-1,672	Timeline
XYZBLOCK INC	28,169	$2.42M	0.98%	+1,276	Timeline
LQDHISHARES U S ETF TR	25,942	$2.41M	0.97%	new	Timeline
ORCLORACLE CORP	21,058	$2.32M	0.93%	+1,816	Timeline
ADSKAUTODESK INC	9,257	$2.22M	0.89%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,310	$2.2M	0.89%	+1,234	Timeline
ADBEADOBE INC	4,804	$2.04M	0.82%	-447	Timeline
IGSBISHARES TR	37,297	$1.97M	0.79%	+23,115	Timeline
CGCARLYLE GROUP INC	46,542	$1.9M	0.77%	+30	Timeline
AXPAMERICAN EXPRESS CO	10,351	$1.77M	0.71%	+253	Timeline
WMTWALMART INC	36,315	$1.71M	0.69%	-1,533	Timeline
CHDCHURCH & DWIGHT CO INC	17,446	$1.61M	0.65%	-102	Timeline
AGGISHARES TR	15,681	$1.6M	0.65%	+10,984	Timeline
NVDANVIDIA CORPORATION	50,515	$1.57M	0.63%	-8,367	Timeline
MUMICRON TECHNOLOGY INC	21,386	$1.47M	0.59%	+502	Timeline
CCITIGROUP INC	22,278	$1.39M	0.56%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	17,156	$1.37M	0.55%	-552	Timeline
USMVISHARES TR	23,732	$1.25M	0.51%	-15,181	Timeline
BACBANK OF AMER CORP	29,467	$795K	0.32%	-409	Timeline
GLDSPDR GOLD TR	4,458	$742K	0.3%	+842	Timeline
AMDADVANCED MICRO DEVICES INC	5,643	$624K	0.25%	-4	Timeline
WFCWELLS FARGO & CO	20,282	$573K	0.23%	-485	Timeline
CTRACOTERRA ENERGY INC	20,551	$563K	0.23%	-592	Timeline
GRABGRAB HOLDINGS LIMITED	39,159	$548K	0.22%	new	Timeline
FIBROGEN INCFIBROGEN INC	12,830	$519K	0.21%	0
GOOGALPHABET INC	5,058	$506K	0.2%	-3,130	Timeline
PANWPALO ALTO NETWORKS INC	1,978	$492K	0.2%	-404	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,000	$490K	0.2%	new	Timeline
VOOVANGUARD INDEX FDS	1,311	$475K	0.19%	-321	Timeline
ETENERGY TRANSFER L P	75,840	$462K	0.19%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$451K	0.18%	0	Timeline
SHOPSHOPIFY INC	7,134	$442K	0.18%	+403	Timeline
TSLATESLA INC	3,530	$419K	0.17%	+411	Timeline
STWDSTARWOOD PPTY TR INC	24,351	$406K	0.16%	+472	Timeline
IWFISHARES TR	1,542	$400K	0.16%	-2,084	Timeline
JPMJPMORGAN CHASE & CO	3,769	$398K	0.16%	-2,436	Timeline
MAMASTERCARD INCORPORATED	1,275	$390K	0.16%	-692	Timeline
BIVVANGUARD BD INDEX FDS	4,615	$387K	0.16%	-2,405	Timeline
MRNAMODERNA INC	4,740	$383K	0.15%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,470	$382K	0.15%	-755	Timeline
VGTVANGUARD WORLD FD	830	$342K	0.14%	+40	Timeline
CVXCHEVRON CORPORATION	2,637	$337K	0.14%	-230	Timeline
VUGVANGUARD INDEX FDS	1,175	$322K	0.13%	-565	Timeline
HALHALLIBURTON CO	17,726	$314K	0.13%	0	Timeline
DFENDIREXION SHARES ETF TRUST	22,269	$304K	0.12%	-137	Timeline
PLDPROLOGIS INC.	2,713	$294K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	515	$287K	0.12%	-46	Timeline
APAAPA CORPORATION	25,310	$284K	0.11%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	744	$280K	0.11%	+32	Timeline
ABTABBOTT LABORATORIES	2,647	$280K	0.11%	-1,372	Timeline
SCHDSCHWAB STRATEGIC TR	4,112	$275K	0.11%	0	Timeline
AVGOBROADCOM INC	2,607	$274K	0.11%	new	Timeline
TQQQPROSHARES TR	7,411	$264K	0.11%	+3,750	Timeline
ALKALASKA AIR GROUP INC	6,600	$262K	0.11%	-599	Timeline
COINCOINBASE GLOBAL INC	973	$252K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	25,429	$249K	0.1%	+1,919	Timeline
DALDELTA AIR LINES INC	7,956	$247K	0.1%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,352	$238K	0.1%	-2,103	Timeline
COPCONOCOPHILLIPS	2,448	$237K	0.1%	-68	Timeline
UNHUNITEDHEALTH GROUP INC	610	$236K	0.09%	-450	Timeline
ZTSZOETIS INC	1,355	$235K	0.09%	-843	Timeline
IJRISHARES TR	2,529	$220K	0.09%	+24	Timeline
MTNVAIL RESORTS INC	1,200	$213K	0.09%	0	Timeline
CCLCARNIVAL CORP	29,240	$211K	0.08%	-70	Timeline
SHVISHARES TR	1,853	$205K	0.08%	new	Timeline
BABOEING CO	1,060	$201K	0.08%	-343	Timeline
EQTEQT CORP	6,440	$201K	0.08%	0	Timeline
LILI AUTO INC	9,895	$200K	0.08%	new	Timeline
FIGSFIGS INC	27,200	$163K	0.07%	0	Timeline
HLHECLA MINING COMPANY	10,000	$54.2K	0.02%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	10,615	$19.3K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PYPLPAYPAL HLDGS INC STOK	call	69,600	$5.43M	+2,400
BABOEING CO COM	call	20,500	$3.12M	+1,100
XYZBLOCK INC Stock	call	19,700	$1.32M	0
TSLATESLA INC COM	call	2,700	$706K	+400
GOOGLALPHABET INC COM	put	1,000	$166K	new
NVDANVIDIA CORPORATION COM	call	500	$60.7K	-100
MRNAMODERNA INC COM	call	400	$26.7K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAXJISHARES TR	21,440	$3.25M	shares
MTUMISHARES TR	7,063	$1.38M	shares
LQDISHARES TR	9,130	$978K	shares
HYGISHARES TR	11,524	$890K	shares
MBBISHARES TR	9,198	$844K	shares
FANGDIAMONDBACK ENERGY INC	3,207	$642K	shares
CRMSALESFORCE INC	2,470	$635K	shares
SBUXSTARBUCKS CORP	6,718	$523K	shares
DBJPDBX ETF TR	6,780	$512K	shares
QCOMQUALCOMM INC	2,501	$498K	shares
MSMORGAN STANLEY	4,400	$428K	shares
LDOSLEIDOS HOLDINGS INC	2,717	$396K	shares
PRKSUNITED PARKS & RESORTS INC	7,000	$380K	shares
PFEPFIZER INC	12,469	$349K	shares
ITGARTNER INC	756	$339K	shares
SHYISHARES TR	22,095	$323K	shares
IVVISHARES TR	535	$311K	shares
EFAISHARES TR	3,860	$302K	shares
IGFISHARES TR	6,282	$301K	shares
RIVNRIVIAN AUTOMOTIVE INC	22,000	$295K	shares
IJTISHARES TR	2,282	$293K	shares
NVONOVO-NORDISK A S	2,048	$292K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	84,000	$270K	shares
EXPEEXPEDIA GROUP INC	2,131	$268K	shares
TMUST-MOBILE US INC	1,405	$248K	shares
WALWESTERN ALLIANCE BANCORP	3,820	$240K	shares
DOCUDOCUSIGN INC	4,325	$231K	shares
LOWLOWES COS INC	1,020	$225K	shares
TXNTEXAS INSTRS INC	1,131	$220K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,747	$214K	shares
PMPHILIP MORRIS INTL INC	2,064	$209K	shares
VBVANGUARD INDEX FDS	935	$204K	shares
DCHDAUCH CORP	15,700	$110K	shares
GOOGLALPHABET INC	200	$36.4K	call
BXBLACKSTONE INC	100	$12.4K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-005965	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC