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GFG Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,248,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $26,607,707
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,246,800
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $17,431,404
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $16,776,275
- AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072232 · shares: $16,650,638
- META PLATFORMS INC · CL A · 30303M102 · shares: $16,577,896
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $15,966,541
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $14,429,326
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $13,372,762
- TERADYNE INC · COM · 880770102 · shares: $12,854,039
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 79,553 shares | $26,492,815 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,395 shares | $17,683,885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65,459 shares | $17,330,270 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 115,667 shares | $16,776,275 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 169,317 shares | $16,650,638 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,793 shares | $16,529,309 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29,536 shares | $15,889,076 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 314,776 shares | $14,429,326 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 118,672 shares | $13,350,600 |
| TERADYNE INC | COM | 880770102 | — | 32,025 shares | $12,839,205 |
| SERVICENOW INC | COM | 81762P102 | — | 91,619 shares | $12,277,862 |
| VISA INC | COM CL A | 92826C839 | — | 32,132 shares | $11,545,874 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 155,572 shares | $10,658,238 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,657 shares | $9,970,356 |
| AMAZON COM INC | COM | 023135106 | — | 38,929 shares | $9,699,160 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 829,259 shares | $9,544,771 |
| BLACKSTONE INC | COM | 09260D107 | — | 83,414 shares | $9,349,913 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,842 shares | $8,208,454 |
| MICROSOFT CORP | COM | 594918104 | — | 15,775 shares | $8,090,888 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 55,797 shares | $6,989,188 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,447 shares | $6,866,282 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 93,746 shares | $6,624,092 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,639 shares | $6,390,663 |
| OKTA INC | CL A | 679295105 | — | 24,615 shares | $5,147,243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,341 shares | $5,102,690 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 43,129 shares | $4,054,995 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,703 shares | $3,855,099 |
| ELI LILLY & CO | COM | 532457108 | — | 3,156 shares | $3,652,092 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 69,498 shares | $3,551,331 |
| QUALCOMM INC | COM | 747525103 | — | 18,738 shares | $3,448,489 |
| SYNOPSYS INC | COM | 871607107 | — | 7,909 shares | $3,439,940 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 76,201 shares | $3,421,416 |
| ORACLE CORP | COM | 68389X105 | — | 23,477 shares | $3,223,424 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 38,664 shares | $3,185,643 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,371 shares | $3,001,950 |
| BLOCK INC | CL A | 852234103 | — | 38,931 shares | $2,862,596 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,919 shares | $2,799,770 |
| CME GROUP INC | COM | 12572Q105 | — | 10,566 shares | $2,768,128 |
| WALMART INC | COM | 931142103 | — | 26,578 shares | $2,761,973 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,496 shares | $2,736,733 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,748 shares | $2,660,379 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 60,036 shares | $2,381,023 |
| AUTODESK INC | COM | 052769106 | — | 10,644 shares | $2,224,596 |
| EQT CORP | COM | 26884L109 | — | 44,903 shares | $2,180,472 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,070 shares | $1,856,693 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 69,232 shares | $1,696,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,206 shares | $1,645,706 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,750 shares | $1,592,500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 78,668 shares | $1,555,266 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,804 shares | $1,539,942 |
| TESLA INC | COM | 88160R101 | — | 2,653 shares | $941,162 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,184 shares | $902,943 |
| NETFLIX INC. | COM | 64110L106 | — | 11,276 shares | $784,584 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BROADCOM INC | COM | 11135F101 | — | 2,088 shares | $733,285 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 28,304 shares | $694,580 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,000 shares | $667,680 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,941 shares | $661,376 |
| AMAZON COM INC | COM | 023135106 | — | 2,490 shares | $620,383 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 805 shares | $564,269 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,636 shares | $562,915 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,004 shares | $541,020 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,000 shares | $532,401 |
| BROADCOM INC | COM | 11135F101 | — | 1,401 shares | $492,017 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,528 shares | $464,672 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,746 shares | $436,784 |
| KLA CORP | COM NEW | 482480100 | — | 2,225 shares | $433,719 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,635 shares | $428,846 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,219 shares | $404,579 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,103 shares | $375,836 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,593 shares | $354,090 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,717 shares | $331,012 |
| INTEL CORP | COM | 458140100 | — | 2,477 shares | $297,805 |
| TESLA INC | COM | 88160R101 | — | 810 shares | $287,396 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,617 shares | $271,880 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 270 shares | $262,240 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,555 shares | $253,609 |
| EATON CORP PLC | SHS | G29183103 | — | 583 shares | $250,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 743 shares | $245,877 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,541 shares | $232,475 |
| SANDISK CORP | COM | 80004C200 | — | 122 shares | $212,267 |
| APPLIED MATLS INC | COM | 038222105 | — | 394 shares | $201,484 |
| QUANTA SVCS INC | COM | 74762E102 | — | 310 shares | $199,178 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 351 shares | $193,566 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 981 shares | $183,496 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 400 shares | $181,784 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 16,097 shares | $179,482 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 39,159 shares | $121,784 |
| GE AEROSPACE | COM NEW | 369604301 | — | 374 shares | $116,796 |
| APPLE INC | COM | 037833100 | — | 345 shares | $114,892 |
| INTEL CORP | COM | 458140100 | — | 901 shares | $108,327 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,955 shares | $106,411 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 117 shares | $105,342 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,885 shares | $102,601 |
| GE AEROSPACE | COM NEW | 369604301 | — | 326 shares | $101,807 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 382 shares | $101,134 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 111 shares | $100,275 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 199 shares | $90,782 |
| MICROSOFT CORP | COM | 594918104 | — | 170 shares | $87,193 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 144 shares | $77,465 |