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GFG Capital, LLC 13F holdings

Filed 2026-07-20 · GFG Capital, LLC · 155 positions · $363.4M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC77.2K$22.3M6.1%
DELLDELL TECHNOLOGIES INC42.3K$18.3M5.0%
GOOGLALPHABET INC49.2K$17.6M4.8%
GSLCGOLDMAN SACHS ETF TR117.6K$16.7M4.6%
CRWDCROWDSTRIKE HLDGS INC21.9K$16.7M4.6%
AVGEAMERICAN CENTY ETF TR163.6K$16.2M4.5%
TERTERADYNE INC31.6K$15.3M4.2%
GSIEGOLDMAN SACHS ETF TR326.3K$14.9M4.1%
METAMETA PLATFORMS INC22.6K$12.7M3.5%
HOODROBINHOOD MKTS INC116.7K$11.7M3.2%
UBERUBER TECHNOLOGIES INC154.4K$11.1M3.1%
VVISA INC28.8K$9.9M2.7%
BXBLACKSTONE INC83.0K$9.8M2.7%
RKTROCKET COS INC606.6K$9.6M2.6%
AMZNAMAZON COM INC39.1K$9.3M2.6%
NVDANVIDIA CORPORATION43.9K$8.8M2.4%
MUMICRON TECHNOLOGY INC7.5K$8.6M2.4%
NOWSERVICENOW INC82.3K$8.2M2.2%
FDLOFIDELITY COVINGTON TRUST100.7K$6.9M1.9%
NFLXNETFLIX INC.94.5K$6.7M1.9%
QQQINVESCO QQQ TR8.5K$6.3M1.7%
MSFTMICROSOFT CORP16.7K$6.2M1.7%
PANWPALO ALTO NETWORKS INC16.1K$5.5M1.5%
AMDADVANCED MICRO DEVICES INC8.3K$4.8M1.3%
CQQQINVESCO EXCH TRADED FD TR II84.4K$4.8M1.3%
OKTAOKTA INC34.0K$4.6M1.3%
AVEMAMERICAN CENTY ETF TR41.2K$4.0M1.1%
GEMGOLDMAN SACHS ETF TR70.6K$3.7M1.0%
QCOMQUALCOMM INC18.7K$3.5M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL6.3K$3.1M0.9%
—AB ACTIVE ETFS INC38.2K$3.0M0.8%
AXPAMERICAN EXPRESS CO8.9K$3.0M0.8%
XYZBLOCK INC39.4K$3.0M0.8%
ORCLORACLE CORP20.0K$2.9M0.8%
EEMISHARES TR41.9K$2.9M0.8%
SNPSSYNOPSYS INC6.4K$2.8M0.8%
WMTWALMART INC21.8K$2.5M0.7%
EQTEQT CORP44.0K$2.3M0.6%
CGCARLYLE GROUP INC51.9K$2.2M0.6%
ADSKAUTODESK INC10.5K$2.0M0.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC4.1K$1.9M0.5%
CMECME GROUP INC8.4K$1.9M0.5%
PYPLPAYPAL HLDGS INC42.8K$1.8M0.5%
KWEBKRANESHARES TRUST66.5K$1.6M0.4%
—ACCENTURE PLC IRELAND12.8K$1.6M0.4%
USMVISHARES TR15.8K$1.5M0.4%
ETENERGY TRANSFER L P78.7K$1.5M0.4%
FCXFREEPORT MCMORAN INC22.8K$1.4M0.4%
NVDANVIDIA CORPORATION6.8K$1.4M0.4%
TSLATESLA INC2.9K$1.2M0.3%
BACBANK OF AMER CORP19.2K$1.1M0.3%
LLYELI LILLY & CO706$846,7980.2%
—CARNIVAL CORP LTD28.5K$814,7880.2%
GOOGALPHABET INC2.3K$814,4260.2%
AVGOBROADCOM INC2.1K$788,7420.2%
IWFISHARES TR6.3K$783,8350.2%
DALDELTA AIR LINES INC8.0K$749,2800.2%
BRK-BBERKSHIRE HATHAWAY INC DEL1$748,8500.2%
KLACKLA CORP2.5K$745,2240.2%
VOOVANGUARD INDEX FDS842$578,1820.2%
Top Fund Holdings
13F
Top Fund Holdings

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