Gfg Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Gfg Capital, Llc disclosed 87 stock positions valued at approximately $381.25M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and CROWDSTRIKE HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $381.25M
Holdings by Sector
Gfg Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.98% | 79,898 | +2,337 | +3.01% | $26,607,707 |
| ALPHABET INC | GOOGL | Communication Services | 4.79% | 53,031 | +2,776 | +5.52% | $18,246,800 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.57% | 65,841 | +43,906 | +200.16% | $17,431,404 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.40% | 115,667 | -1,954 | -1.66% | $16,776,275 |
| AMERICAN CENTY ETF TR | AVGE | Other | 4.37% | 169,317 | +5,715 | +3.49% | $16,650,638 |
| META PLATFORMS INC | META | Communication Services | 4.35% | 22,860 | +221 | +0.98% | $16,577,896 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.19% | 29,680 | -12,861 | -30.23% | $15,966,541 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 3.78% | 314,776 | -11,547 | -3.54% | $14,429,326 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 3.51% | 118,869 | +2,131 | +1.83% | $13,372,762 |
| TERADYNE INC | TER | Technology | 3.37% | 32,062 | +370 | +1.17% | $12,854,039 |
| SERVICENOW INC | NOW | Technology | 3.22% | 91,642 | +9,055 | +10.96% | $12,280,944 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 50,863 | +116 | +0.23% | $11,616,062 |
| VISA INC | V | Financial Services | 3.04% | 32,273 | +3,284 | +11.33% | $11,596,540 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.80% | 155,891 | +1,244 | +0.80% | $10,680,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 41,419 | +426 | +1.04% | $10,319,543 |
| ROCKET COS INC | RKT | Financial Services | 2.50% | 829,259 | +222,687 | +36.71% | $9,544,771 |
| BLACKSTONE INC | BX | Financial Services | 2.46% | 83,580 | +447 | +0.54% | $9,368,520 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 2.16% | 16,861 | +16,861 | +100.00% | $8,217,714 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 15,945 | -903 | -5.36% | $8,178,081 |
| ISHARES TR | IWF | Other | 1.83% | 55,797 | +49,484 | +783.84% | $6,989,188 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.80% | 6,450 | -1,027 | -13.74% | $6,869,477 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 1.74% | 93,746 | -6,925 | -6.88% | $6,624,092 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 8,639 | +97 | +1.14% | $6,390,663 |
| OKTA INC | OKTA | Technology | 1.35% | 24,626 | -9,345 | -27.51% | $5,149,543 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 8,344 | -10 | -0.12% | $5,104,525 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.06% | 43,129 | +1,925 | +4.67% | $4,054,995 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.01% | 9,714 | -6,720 | -40.89% | $3,859,469 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 3,174 | +2,450 | +338.40% | $3,672,919 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.93% | 69,498 | -1,072 | -1.52% | $3,551,331 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 18,902 | +45 | +0.24% | $3,478,672 |
Showing 30 of 87 holdings in the latest reporting period.