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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 532 shares | $73,044 |
| SANDISK CORP | COM | 80004C200 | — | 41 shares | $71,335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 135 shares | $67,223 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 140 shares | $63,624 |
| EATON CORP PLC | SHS | G29183103 | — | 140 shares | $60,159 |
| KLA CORP | COM NEW | 482480100 | — | 298 shares | $58,089 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 13,716 shares | $55,275 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 176 shares | $53,522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 96 shares | $52,941 |
| VISA INC | COM CL A | 92826C839 | — | 141 shares | $50,666 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 52 shares | $50,506 |
| UR-ENERGY INC | COM | 91688R108 | — | 45,000 shares | $48,600 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67 shares | $48,587 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 12,162 shares | $42,932 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 119 shares | $39,369 |
| QUANTA SVCS INC | COM | 74762E102 | — | 57 shares | $36,623 |
| AUTODESK INC | COM | 052769106 | — | 171 shares | $35,739 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 471 shares | $32,970 |
| QUALCOMM INC | COM | 747525103 | — | 164 shares | $30,183 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 10,000 shares | $27,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 124 shares | $22,738 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 197 shares | $22,162 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 319 shares | $21,855 |
| ELI LILLY & CO | COM | 532457108 | — | 18 shares | $20,827 |
| BLACKSTONE INC | COM | 09260D107 | — | 166 shares | $18,607 |
| NETFLIX INC. | COM | 64110L106 | — | 250 shares | $17,395 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 208 shares | $17,360 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 104 shares | $15,689 |
| TERADYNE INC | COM | 880770102 | — | 37 shares | $14,834 |
| BLOCK INC | CL A | 852234103 | — | 199 shares | $14,632 |
| WALMART INC | COM | 931142103 | — | 99 shares | $10,288 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 84 shares | $10,234 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19 shares | $9,260 |
| EQT CORP | COM | 26884L109 | — | 125 shares | $6,070 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 204 shares | $5,006 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30 shares | $4,882 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25 shares | $4,676 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11 shares | $4,370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3 shares | $3,195 |
| SERVICENOW INC | COM | 81762P102 | — | 23 shares | $3,082 |
| OKTA INC | CL A | 679295105 | — | 11 shares | $2,300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3 shares | $1,835 |
| APPLIED MATLS INC | COM | 038222105 | — | 2 shares | $1,023 |