Gfg Capital, Llc Portfolio Stock Holdings
Gfg Capital, Llc disclosed 100 stock positions valued at approximately $363.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, DELL TECHNOLOGIES INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $363.4M
Holdings by Sector
Gfg Capital, Llc Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.84% | 9,039 | +516 | +6.05% | $3,057,607 |
| ORACLE CORP | ORCL | Technology | 0.83% | 20,511 | +256 | +1.26% | $3,005,826 |
| BLOCK INC | SQ | Technology | 0.83% | 39,523 | +2,351 | +6.32% | $3,003,748 |
| ISHARES TR | EEM | Other | 0.79% | 41,919 | - | - | $2,867,679 |
| SYNOPSYS INC | SNPS | Technology | 0.78% | 6,386 | +987 | +18.28% | $2,848,603 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 21,883 | +1,206 | +5.83% | $2,478,525 |
| EQT CORP | EQT | Energy | 0.65% | 44,105 | +4,366 | +10.99% | $2,345,062 |
| CARLYLE GROUP INC | CG | Financial Services | 0.60% | 51,942 | +2,131 | +4.28% | $2,187,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 4,392 | -101 | -2.25% | $2,097,488 |
| AUTODESK INC | ADSK | Technology | 0.57% | 10,619 | +1,204 | +12.79% | $2,064,546 |
| CME GROUP INC | CME | Financial Services | 0.51% | 8,443 | +859 | +11.33% | $1,864,387 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.51% | 42,973 | +6,106 | +16.56% | $1,855,569 |
| KRANESHARES TRUST | KWEB | Other | 0.45% | 66,532 | +46,904 | +238.96% | $1,628,038 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.44% | 12,857 | +2,472 | +23.80% | $1,599,925 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 3,780 | +638 | +20.31% | $1,589,868 |
| ISHARES TR | USMV | Other | 0.42% | 15,804 | - | - | $1,524,454 |
| ENERGY TRANSFER L P | ET | Energy | 0.41% | 78,668 | - | - | $1,504,132 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.41% | 23,412 | -2,647 | -10.16% | $1,472,380 |
| BROADCOM INC | AVGO | Technology | 0.36% | 3,448 | -559 | -13.95% | $1,302,482 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 3,373 | +162 | +5.05% | $1,191,782 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 20,909 | +8 | +0.04% | $1,191,395 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 724 | +7 | +0.98% | $868,388 |
| KLA CORP | KLAC | Technology | 0.22% | 2,610 | +2,338 | +859.56% | $787,463 |
| ISHARES TR | IWF | Other | 0.22% | 6,313 | +4,755 | +305.20% | $783,835 |
| DELTA AIR LINES INC | DAL | Industrials | 0.21% | 8,197 | +43 | +0.53% | $767,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | - | - | $748,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 842 | -497 | -37.12% | $578,182 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 6,294 | +5,245 | +500.00% | $542,165 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 745 | +68 | +10.04% | $538,635 |
| DBX ETF TR | DBJP | Other | 0.13% | 4,186 | - | - | $480,511 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.13% | 3,469 | -21 | -0.60% | $471,749 |
| ISHARES TR | IGV | Other | 0.12% | 5,000 | - | - | $453,001 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.12% | 2,528 | - | - | $444,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 542 | -2,009 | -78.75% | $404,396 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 3,216 | +2,814 | +700.00% | $384,332 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.10% | 2,555 | - | - | $378,549 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.09% | 6,600 | -131 | -1.95% | $344,520 |
| ISHARES TR | QUAL | Other | 0.09% | 1,567 | +118 | +8.14% | $343,874 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 310 | -135 | -30.34% | $330,002 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.09% | 16,097 | - | - | $311,316 |
| CIENA CORP | CIEN | Technology | 0.09% | 632 | +58 | +10.10% | $310,034 |
| EATON CORP PLC | ETN | Other | 0.08% | 723 | -6 | -0.82% | $308,085 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.08% | 356 | +6 | +1.71% | $305,469 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.08% | 3,570 | - | - | $293,454 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.08% | 2,801 | +51 | +1.85% | $288,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 862 | -32 | -3.58% | $282,095 |
| SALESFORCE INC | CRM | Technology | 0.08% | 1,797 | - | - | $281,518 |
| GE AEROSPACE | GE | Industrials | 0.08% | 752 | +752 | +100.00% | $281,045 |
| QUANTA SVCS INC | PWR | Industrials | 0.08% | 385 | +3 | +0.79% | $277,215 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 270 | +1 | +0.37% | $272,833 |
| ISHARES TR | EFA | Other | 0.07% | 2,617 | - | - | $271,854 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.07% | 870 | +870 | +100.00% | $254,745 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 447 | +20 | +4.68% | $229,580 |
| SANDISK CORP | SNDK | Other | 0.06% | 99 | +99 | +100.00% | $225,099 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 336 | +336 | +100.00% | $214,610 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.06% | 787 | +787 | +100.00% | $214,024 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 492 | +492 | +100.00% | $213,198 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.06% | 1,390 | +1,390 | +100.00% | $212,614 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.06% | 4,233 | +4,233 | +100.00% | $208,433 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.06% | 1,087 | +1,087 | +100.00% | $205,932 |
| ISHARES TR | IJR | Other | 0.06% | 1,377 | -916 | -39.95% | $204,208 |
| COGNEX CORP | CGNX | Technology | 0.06% | 2,776 | +2,776 | +100.00% | $201,037 |
| ANALOG DEVICES INC | ADI | Technology | 0.04% | 402 | +402 | +100.00% | $159,662 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.04% | 39,159 | - | - | $147,629 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.03% | 13,716 | - | - | $101,636 |
| UR-ENERGY INC | URG | Energy | 0.02% | 45,000 | +45,000 | +100.00% | $61,200 |