Gfg Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Gfg Capital, Llc disclosed 97 stock positions valued at approximately $363.40M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, DELL TECHNOLOGIES INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $363.40M
Holdings by Sector
Gfg Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.18% | 77,561 | -2,134 | -2.68% | $22,443,127 |
| DELL TECHNOLOGIES INC | DELL | Technology | 5.05% | 42,541 | -16,422 | -27.85% | $18,354,755 |
| ALPHABET INC | GOOGL | Communication Services | 4.94% | 50,255 | +50 | +0.10% | $17,959,722 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.61% | 21,935 | -649 | -2.87% | $16,739,476 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.59% | 117,621 | -69,591 | -37.17% | $16,689,178 |
| AMERICAN CENTY ETF TR | AVGE | Other | 4.46% | 163,602 | +163,602 | +100.00% | $16,213,005 |
| TERADYNE INC | TER | Technology | 4.22% | 31,692 | +348 | +1.11% | $15,333,887 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.10% | 326,323 | -459,787 | -58.49% | $14,912,956 |
| META PLATFORMS INC | META | Communication Services | 3.51% | 22,639 | +4,879 | +27.47% | $12,752,319 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 3.22% | 116,738 | +1,406 | +1.22% | $11,706,486 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.07% | 154,647 | +39,907 | +34.78% | $11,159,327 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 50,747 | +507 | +1.01% | $10,153,941 |
| VISA INC | V | Financial Services | 2.74% | 28,989 | +593 | +2.09% | $9,945,868 |
| BLACKSTONE INC | BX | Financial Services | 2.69% | 83,133 | +1,526 | +1.87% | $9,782,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 40,993 | +408 | +1.01% | $9,770,271 |
| ROCKET COS INC | RKT | Financial Services | 2.63% | 606,572 | +15,960 | +2.70% | $9,553,509 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.38% | 7,477 | -3,361 | -31.01% | $8,631,204 |
| SERVICENOW INC | NOW | Technology | 2.26% | 82,587 | +2,435 | +3.04% | $8,199,238 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 1.89% | 100,671 | -3,405 | -3.27% | $6,879,353 |
| NETFLIX INC. | NFLX | Communication Services | 1.86% | 94,713 | +158 | +0.17% | $6,762,508 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 8,542 | -2,137 | -20.01% | $6,290,634 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 16,848 | +883 | +5.53% | $6,284,642 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.54% | 16,434 | -2,200 | -11.81% | $5,604,323 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 8,354 | -447 | -5.08% | $4,852,922 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 1.32% | 84,425 | -111,762 | -56.97% | $4,814,746 |
| OKTA INC | OKTA | Technology | 1.28% | 33,971 | +3,639 | +12.00% | $4,635,343 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.09% | 41,204 | +41,204 | +100.00% | $3,975,772 |
| GOLDMAN SACHS ETF TR | GEM | Other | 1.01% | 70,570 | -71,615 | -50.37% | $3,669,622 |
| QUALCOMM INC | QCOM | Technology | 0.96% | 18,857 | +2,246 | +13.52% | $3,484,639 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 6,410 | +395 | +6.57% | $3,207,500 |
Showing 30 of 97 holdings in the latest reporting period.