Gfg Capital, Llc Portfolio Stock Holdings
Gfg Capital, Llc disclosed 88 stock positions valued at approximately $313.0 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, GOLDMAN SACHS ETF TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $313.0M
Holdings by Sector
Gfg Capital, Llc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSIE | Other | 10.83% | 786,110 | +77,329 | +10.91% | $33,904,915 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.48% | 187,212 | +16,777 | +9.84% | $23,425,866 |
| APPLE INC | AAPL | Technology | 6.46% | 79,695 | +4,434 | +5.89% | $20,225,868 |
| ALPHABET INC | GOOGL | Communication Services | 4.61% | 50,205 | -4,350 | -7.97% | $14,436,913 |
| META PLATFORMS INC | META | Communication Services | 3.25% | 17,760 | +4,144 | +30.43% | $10,160,749 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.09% | 58,963 | -27,375 | -31.71% | $9,677,618 |
| BLACKSTONE INC | BX | Financial Services | 3.00% | 81,607 | +28,087 | +52.48% | $9,384,029 |
| TERADYNE INC | TER | Technology | 2.97% | 31,344 | +31,344 | +100.00% | $9,292,242 |
| NETFLIX INC. | NFLX | Communication Services | 2.90% | 94,555 | +15,268 | +19.26% | $9,091,463 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 2.88% | 196,187 | +18,359 | +10.32% | $9,028,517 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.82% | 22,584 | +3,455 | +18.06% | $8,817,019 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 50,240 | +23,392 | +87.13% | $8,761,786 |
| VISA INC | V | Financial Services | 2.74% | 28,396 | +1,425 | +5.28% | $8,582,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 40,585 | +21,588 | +113.64% | $8,452,638 |
| ROCKET COS INC | RKT | Financial Services | 2.69% | 590,612 | +8,718 | +1.50% | $8,416,221 |
| SERVICENOW INC | NOW | Technology | 2.68% | 80,152 | +34,637 | +76.10% | $8,379,892 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.64% | 114,740 | +24,752 | +27.51% | $8,253,248 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.55% | 115,332 | +9,032 | +8.50% | $7,992,508 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 2.15% | 104,076 | -10,975 | -9.54% | $6,722,269 |
| INVESCO QQQ TR | QQQ | Other | 1.97% | 10,679 | +2,401 | +29.00% | $6,163,944 |
| GOLDMAN SACHS ETF TR | GEM | Other | 1.96% | 142,185 | -7,302 | -4.88% | $6,142,376 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 15,965 | +9,010 | +129.55% | $5,909,793 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 10,838 | -6,550 | -37.67% | $3,661,651 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 18,634 | +7,399 | +65.86% | $2,987,403 |
| ORACLE CORP | ORCL | Technology | 0.95% | 20,255 | +9,078 | +81.22% | $2,979,726 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 6,015 | +288 | +5.03% | $2,882,388 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 8,523 | +629 | +7.97% | $2,577,954 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 20,677 | -956 | -4.42% | $2,569,769 |
| EQT CORP | EQT | Energy | 0.81% | 39,739 | -534 | -1.33% | $2,528,996 |
| CARLYLE GROUP INC | CG | Financial Services | 0.77% | 49,811 | +507 | +1.03% | $2,410,370 |
| OKTA INC | OKTA | Technology | 0.76% | 30,332 | +14,754 | +94.71% | $2,387,432 |
| ISHARES TR | EEM | Other | 0.76% | 41,919 | +41,919 | +100.00% | $2,380,580 |
| AUTODESK INC | ADSK | Technology | 0.72% | 9,415 | +1,914 | +25.52% | $2,253,951 |
| CME GROUP INC | CME | Financial Services | 0.72% | 7,584 | -612 | -7.47% | $2,239,938 |
| BLOCK INC | SQ | Technology | 0.71% | 37,172 | +11,433 | +44.42% | $2,237,011 |
| SYNOPSYS INC | SNPS | Technology | 0.68% | 5,399 | +5,399 | +100.00% | $2,140,596 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 16,611 | +16,611 | +100.00% | $2,139,164 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.66% | 10,385 | +3,588 | +52.79% | $2,059,242 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 8,801 | +8,801 | +100.00% | $1,790,388 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.53% | 36,867 | +16,157 | +78.02% | $1,667,490 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 2,551 | +2,114 | +483.75% | $1,659,020 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 26,059 | +26,059 | +100.00% | $1,531,748 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 4,493 | +4,493 | +100.00% | $1,518,409 |
| ENERGY TRANSFER L P | ET | Energy | 0.49% | 78,668 | +78,668 | +100.00% | $1,518,292 |
| ISHARES TR | USMV | Other | 0.47% | 15,804 | -2,759 | -14.86% | $1,465,663 |
| BROADCOM INC | AVGO | Technology | 0.40% | 4,007 | +3,206 | +400.25% | $1,240,206 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 3,142 | +2,490 | +381.90% | $1,168,038 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 20,901 | +20,901 | +100.00% | $1,018,923 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 3,211 | +1,160 | +56.56% | $921,107 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,339 | +498 | +59.22% | $800,186 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.24% | 28,874 | +28,874 | +100.00% | $747,260 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 1 | - | - | $718,140 |
| ISHARES TR | IWF | Other | 0.21% | 1,558 | -10,953 | -87.55% | $664,368 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 717 | +624 | +670.97% | $659,475 |
| DELTA AIR LINES INC | DAL | Industrials | 0.17% | 8,154 | +8,154 | +100.00% | $542,078 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.16% | 2,528 | +2,528 | +100.00% | $500,013 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,933 | +2,933 | +100.00% | $497,613 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 1,049 | -65 | -5.83% | $458,193 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.14% | 2,750 | - | - | $427,680 |
| DBX ETF TR | DBJP | Other | 0.14% | 4,186 | -190 | -4.34% | $422,874 |
| KLA CORP | KLAC | Technology | 0.13% | 272 | +9 | +3.42% | $400,496 |
| ISHARES TR | IGV | Other | 0.13% | 5,000 | +5,000 | +100.00% | $400,251 |
| SALESFORCE INC | CRM | Technology | 0.11% | 1,797 | +1,797 | +100.00% | $335,446 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.10% | 3,490 | +3,490 | +100.00% | $321,324 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,103 | +1,103 | +100.00% | $298,461 |
| ISHARES TR | IJR | Other | 0.09% | 2,293 | -132 | -5.44% | $285,015 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 402 | +1 | +0.25% | $280,306 |
| ISHARES TR | QUAL | Other | 0.09% | 1,449 | -11 | -0.75% | $277,933 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 4,350 | +4,350 | +100.00% | $266,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 894 | +85 | +10.51% | $263,083 |
| EATON CORP PLC | ETN | Other | 0.08% | 729 | +729 | +100.00% | $260,742 |
| ISHARES TR | EFA | Other | 0.08% | 2,617 | - | - | $254,189 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.08% | 3,570 | +3,570 | +100.00% | $252,934 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.08% | 6,731 | +6,731 | +100.00% | $247,566 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.08% | 350 | +350 | +100.00% | $245,966 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 677 | +677 | +100.00% | $231,391 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 269 | -91 | -25.28% | $227,808 |
| CIENA CORP | CIEN | Technology | 0.07% | 574 | +574 | +100.00% | $222,844 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.07% | 2,555 | +2,555 | +100.00% | $216,127 |
| ADOBE INC | ADBE | Technology | 0.07% | 878 | -2,903 | -76.78% | $213,424 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 427 | +152 | +55.27% | $213,354 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.07% | 16,097 | +16,097 | +100.00% | $211,354 |
| QUANTA SVCS INC | PWR | Industrials | 0.07% | 382 | +382 | +100.00% | $209,725 |
| SLB LIMITED | SLB | Energy | 0.06% | 3,948 | +3,948 | +100.00% | $202,888 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.05% | 39,159 | - | - | $143,322 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.03% | 13,716 | +13,716 | +100.00% | $99,167 |
| BITFARMS LTD | BITF | Financial Services | 0.01% | 15,254 | +15,254 | +100.00% | $29,745 |