GFG Capital, LLC

13F filer · CIK 0001638520

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$363MU.S. long equity reported on 13F

Positions8015 new · 4 closed

Net flow last quarter-$3.78MBuys minus sells

Top 10 positions weight40.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202680 positions
AAPLApple Inc.	$22.4M	6.18%	0.00%	-2.7%	Q4 2019
DELLDell Technologies Inc.	$18.4M	5.05%	0.01%	-27.9%	Q2 2025
GOOGLAlphabet Inc.	$18M	4.94%	0.00%	+0.1%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$16.7M	4.61%	0.01%	-2.9%	Q2 2025
TERTeradyne, Inc	$15.3M	4.22%	0.02%	+1.1%	Q1 2026
METAMeta Platforms, Inc.	$12.8M	3.51%	Not reported	+27.5%	Q4 2019
HOODRobinhood Markets, Inc.	$11.7M	3.22%	0.05%	+1.2%	Q2 2025
UBERUber Technologies, Inc	$11.2M	3.07%	0.01%	+34.8%	Q4 2021
NVDANvidia Corp	$10.2M	2.79%	0.00%	+1.0%	Q2 2020
VVisa Inc.	$9.95M	2.74%	0.00%	+2.1%	Q4 2019
BXBlackstone Inc.	$9.78M	2.69%	0.01%	+1.9%	Q4 2019
AMZNAmazon Com Inc	$9.77M	2.69%	0.00%	+1.0%	Q4 2019
RKTRocket Companies, Inc.	$9.55M	2.63%	Not reported	+2.7%	Q2 2025
MUMicron Technology Inc	$8.63M	2.38%	0.00%	-31.0%	Q4 2021
NOWServiceNow, Inc.	$8.2M	2.26%	0.01%	+3.0%	Q4 2019
NFLXNetflix Inc	$6.76M	1.86%	0.00%	+0.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.29M	1.73%	Not reported	-20.0%	Q2 2020
MSFTMicrosoft Corp	$6.28M	1.73%	0.00%	+5.5%	Q4 2019
PANWPalo Alto Networks Inc	$5.6M	1.54%	0.00%	-11.8%	Q3 2023
AMDAdvanced Micro Devices Inc	$4.85M	1.34%	0.00%	-5.1%	Q1 2022
OKTAOkta, Inc.	$4.64M	1.28%	Not reported	+12.0%	Q2 2025
QCOMQualcomm Inc	$3.48M	0.96%	0.00%	+13.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.21M	0.88%	Not reported	+6.6%	Q4 2019
AXPAmerican Express Co	$3.06M	0.84%	0.00%	+6.1%	Q4 2019
ORCLOracle Corp	$3.01M	0.83%	0.00%	+1.3%	Q3 2023
XYZBlock, Inc.	$3M	0.83%	Not reported	+6.3%	Q2 2020
SNPSSynopsys Inc	$2.85M	0.78%	0.00%	+18.3%	Q2 2025
WMTWalmart Inc.	$2.48M	0.68%	0.00%	+5.8%	Q2 2020
EQTEQT Corp	$2.35M	0.65%	0.01%	+11.0%	Q1 2023
CGCarlyle Group Inc.	$2.19M	0.60%	0.01%	+4.3%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.1M	0.58%	0.00%	-2.3%	Q4 2020
ADSKAutodesk, Inc.	$2.06M	0.57%	0.01%	+12.8%	Q1 2020
CMECme Group Inc.	$1.86M	0.51%	0.00%	+11.3%	Q1 2022
PYPLPayPal Holdings, Inc.	$1.86M	0.51%	0.01%	+16.6%	Q4 2019
ACNAccenture plc	$1.6M	0.44%	0.00%	+23.8%	Q4 2019
TSLATesla, Inc.	$1.59M	0.44%	0.00%	+20.3%	Q1 2020
ETEnergy Transfer LP	$1.5M	0.41%	0.00%	Not reported	Q4 2021
FCXFreeport-Mcmoran Inc	$1.47M	0.41%	0.00%	-10.2%	Q4 2019
AVGOBroadcom Inc.	$1.3M	0.36%	0.00%	-14.0%	Q3 2024
GOOGAlphabet Inc.	$1.19M	0.33%	Not reported	+5.1%	Q4 2019
BACBank of America Corp	$1.19M	0.33%	0.00%	0.0%	Q4 2019
LLYELI LILLY & Co	$868K	0.24%	0.00%	+1.0%	Q4 2024
CCLCarnival Corp Ltd.	$821K	0.23%	0.00%	-0.5%	Q2 2020
KLACKla Corp	$787K	0.22%	0.00%	-4.0%	Q3 2021
DALDelta Air Lines, Inc.	$768K	0.21%	0.00%	+0.5%	Q3 2020
BRK.ABerkshire Hathaway Inc	$749K	0.21%	Not reported	Not reported	Q4 2019
AMATApplied Materials Inc	$539K	0.15%	0.00%	+10.0%	Q3 2021
UALUnited Airlines Holdings, Inc.	$472K	0.13%	0.00%	-0.6%	Q2 2021
FANGDiamondback Energy, Inc.	$444K	0.12%	0.00%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$404K	0.11%	Not reported	-78.8%	Q4 2019

Q1 2026Reported Apr 21, 202669 positions
AAPLApple Inc.	$20.2M	6.46%	0.00%	+5.9%	Q4 2019
GOOGLAlphabet Inc.	$14.4M	4.61%	0.00%	-8.0%	Q4 2019
METAMeta Platforms, Inc.	$10.2M	3.25%	Not reported	+30.4%	Q4 2019
DELLDell Technologies Inc.	$9.68M	3.09%	0.01%	-31.7%	Q2 2025
BXBlackstone Inc.	$9.38M	3.00%	0.01%	+52.5%	Q4 2019
TERTeradyne, Inc	$9.29M	2.97%	0.02%	New	Q1 2026
NFLXNetflix Inc	$9.09M	2.90%	0.00%	+19.3%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$8.82M	2.82%	0.01%	+18.1%	Q2 2025
NVDANvidia Corp	$8.76M	2.80%	0.00%	+87.1%	Q2 2020
VVisa Inc.	$8.58M	2.74%	0.00%	+5.3%	Q4 2019
AMZNAmazon Com Inc	$8.45M	2.70%	0.00%	+113.6%	Q4 2019
RKTRocket Companies, Inc.	$8.42M	2.69%	Not reported	+1.5%	Q2 2025
NOWServiceNow, Inc.	$8.38M	2.68%	0.01%	+76.1%	Q4 2019
UBERUber Technologies, Inc	$8.25M	2.64%	0.01%	+27.5%	Q4 2021
HOODRobinhood Markets, Inc.	$7.99M	2.55%	0.05%	+8.5%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$6.16M	1.97%	Not reported	+29.0%	Q2 2020
MSFTMicrosoft Corp	$5.91M	1.89%	0.00%	+129.6%	Q4 2019
MUMicron Technology Inc	$3.66M	1.17%	0.00%	-37.7%	Q4 2021
PANWPalo Alto Networks Inc	$2.99M	0.95%	0.00%	+65.9%	Q3 2023
ORCLOracle Corp	$2.98M	0.95%	0.00%	+81.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.88M	0.92%	Not reported	+5.0%	Q4 2019
AXPAmerican Express Co	$2.58M	0.82%	0.00%	+8.0%	Q4 2019
WMTWalmart Inc.	$2.57M	0.82%	0.00%	-4.4%	Q2 2020
EQTEQT Corp	$2.53M	0.81%	0.01%	-1.3%	Q1 2023
CGCarlyle Group Inc.	$2.41M	0.77%	0.01%	+1.0%	Q1 2022
OKTAOkta, Inc.	$2.39M	0.76%	Not reported	+94.7%	Q2 2025
ADSKAutodesk, Inc.	$2.25M	0.72%	0.00%	+25.5%	Q1 2020
CMECme Group Inc.	$2.24M	0.72%	0.00%	-7.5%	Q1 2022
XYZBlock, Inc.	$2.24M	0.71%	Not reported	+44.4%	Q2 2020
SNPSSynopsys Inc	$2.14M	0.68%	0.00%	Not reported	Q2 2025
QCOMQualcomm Inc	$2.14M	0.68%	0.00%	Not reported	Q4 2020
ACNAccenture plc	$2.06M	0.66%	0.00%	+52.8%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.79M	0.57%	0.00%	Not reported	Q1 2022
PYPLPayPal Holdings, Inc.	$1.67M	0.53%	0.00%	+78.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.66M	0.53%	Not reported	+483.8%	Q4 2019
FCXFreeport-Mcmoran Inc	$1.53M	0.49%	0.00%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.52M	0.49%	0.00%	Not reported	Q4 2020
ETEnergy Transfer LP	$1.52M	0.49%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$1.24M	0.40%	0.00%	+400.3%	Q3 2024
TSLATesla, Inc.	$1.17M	0.37%	0.00%	+381.9%	Q1 2020
BACBank of America Corp	$1.02M	0.33%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$921K	0.29%	Not reported	+56.6%	Q4 2019
CCLCarnival Corp Ltd.	$747K	0.24%	0.00%	Not reported	Q2 2020
BRK.ABerkshire Hathaway Inc	$718K	0.23%	Not reported	Not reported	Q4 2019
LLYELI LILLY & Co	$659K	0.21%	0.00%	+671.0%	Q4 2024
DALDelta Air Lines, Inc.	$542K	0.17%	0.00%	Not reported	Q3 2020
FANGDiamondback Energy, Inc.	$500K	0.16%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$498K	0.16%	0.00%	Not reported	Q1 2020
LDOSLeidos Holdings, Inc.	$428K	0.14%	0.00%	Not reported	Q4 2019
KLACKla Corp	$400K	0.13%	0.00%	+3.4%	Q3 2021

Q4 2025Reported Jan 15, 202646 positions
AAPLApple Inc.	$20.5M	7.29%	0.00%	-0.6%	Q4 2019
GOOGLAlphabet Inc.	$17.1M	6.08%	0.00%	-1.9%	Q4 2019
HOODRobinhood Markets, Inc.	$12M	4.28%	0.05%	-1.6%	Q2 2025
RKTRocket Companies, Inc.	$11.3M	4.01%	Not reported	0.0%	Q2 2025
DELLDell Technologies Inc.	$10.9M	3.87%	0.01%	-1.0%	Q2 2025
VVisa Inc.	$9.46M	3.37%	0.00%	+0.6%	Q4 2019
METAMeta Platforms, Inc.	$8.99M	3.20%	Not reported	+4.0%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$8.97M	3.19%	0.01%	+0.4%	Q2 2025
BXBlackstone Inc.	$8.25M	2.94%	0.01%	+3.1%	Q4 2019
NFLXNetflix Inc	$7.43M	2.65%	0.00%	+2.1%	Q4 2019
UBERUber Technologies, Inc	$7.35M	2.62%	0.00%	-9.3%	Q4 2021
NOWServiceNow, Inc.	$6.97M	2.48%	0.00%	+0.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$5.09M	1.81%	Not reported	-2.4%	Q2 2020
NVDANvidia Corp	$5.01M	1.78%	0.00%	-0.5%	Q2 2020
MUMicron Technology Inc	$4.96M	1.77%	0.00%	-5.9%	Q4 2021
AMZNAmazon Com Inc	$4.38M	1.56%	0.00%	-1.4%	Q4 2019
BABAAlibaba Group Holding Ltd	$4.35M	1.55%	0.00%	-11.2%	Q4 2019
MSFTMicrosoft Corp	$3.36M	1.20%	0.00%	-0.8%	Q4 2019
AXPAmerican Express Co	$2.92M	1.04%	0.00%	-3.5%	Q4 2019
CGCarlyle Group Inc.	$2.91M	1.04%	0.01%	-3.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$2.88M	1.03%	Not reported	0.0%	Q4 2019
WMTWalmart Inc.	$2.41M	0.86%	0.00%	-3.2%	Q2 2020
CMECme Group Inc.	$2.24M	0.80%	0.00%	-3.1%	Q1 2022
ADSKAutodesk, Inc.	$2.22M	0.79%	0.00%	-2.4%	Q1 2020
ORCLOracle Corp	$2.18M	0.78%	0.00%	-3.7%	Q3 2023
EQTEQT Corp	$2.16M	0.77%	0.01%	-2.9%	Q1 2023
PANWPalo Alto Networks Inc	$2.07M	0.74%	0.00%	-2.5%	Q3 2023
ACNAccenture plc	$1.82M	0.65%	0.00%	-28.5%	Q4 2019
XYZBlock, Inc.	$1.68M	0.60%	Not reported	-27.3%	Q2 2020
OKTAOkta, Inc.	$1.35M	0.48%	Not reported	-30.7%	Q2 2025
ADBEAdobe Inc.	$1.32M	0.47%	0.00%	-42.2%	Q4 2019
PYPLPayPal Holdings, Inc.	$1.21M	0.43%	0.00%	-34.6%	Q4 2019
BRK.ABerkshire Hathaway Inc	$755K	0.27%	Not reported	Not reported	Q4 2019
GOOGAlphabet Inc.	$644K	0.23%	Not reported	+9.5%	Q4 2019
LDOSLeidos Holdings, Inc.	$496K	0.18%	0.00%	Not reported	Q4 2019
KLACKla Corp	$320K	0.11%	0.00%	+27.7%	Q3 2021
GSGoldman Sachs Group Inc	$316K	0.11%	0.00%	+8.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$298K	0.11%	Not reported	+20.4%	Q4 2019
TSLATesla, Inc.	$293K	0.10%	0.00%	+11.1%	Q1 2020
AVGOBroadcom Inc.	$277K	0.10%	0.00%	+24.0%	Q3 2024
JPMJPMorgan Chase & Co	$261K	0.09%	0.00%	-1.7%	Q2 2020
CATCaterpillar Inc	$255K	0.09%	0.00%	-3.9%	Q4 2019
WWayfair Inc.	$201K	0.07%	Not reported	Not reported	Q2 2025
GRABGrab Holdings Ltd	$195K	0.07%	Not reported	Not reported	Q3 2024
MAMastercard Inc	$157K	0.06%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$99.9K	0.04%	0.00%	Not reported	Q4 2024
Q3 2025Reported Oct 7, 202547 positions
AAPLApple Inc.	$19.3M	6.66%	0.00%	-5.5%	Q4 2019
HOODRobinhood Markets, Inc.	$15.5M	5.34%	0.05%	-1.0%	Q2 2025
GOOGLAlphabet Inc.	$13.5M	4.67%	0.00%	-0.8%	Q4 2019
DELLDell Technologies Inc.	$12.4M	4.27%	0.01%	-0.4%	Q2 2025
RKTRocket Companies, Inc.	$11.3M	3.89%	Not reported	-0.5%	Q2 2025
UBERUber Technologies, Inc	$9.72M	3.36%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$9.61M	3.32%	Not reported	-1.4%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$9.34M	3.23%	0.01%	+1.0%	Q2 2025
NFLXNetflix Inc	$9.31M	3.22%	0.00%	-0.8%	Q4 2019
VVisa Inc.	$9.15M	3.16%	0.00%	-0.5%	Q4 2019
BXBlackstone Inc.	$8.87M	3.06%	0.01%	+0.2%	Q4 2019
NOWServiceNow, Inc.	$8.31M	2.87%	0.00%	+0.6%	Q4 2019
BABAAlibaba Group Holding Ltd	$5.97M	2.06%	0.00%	+0.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$5.09M	1.76%	Not reported	-6.5%	Q2 2020
NVDANvidia Corp	$5.03M	1.74%	0.00%	+7.3%	Q2 2020
AMZNAmazon Com Inc	$4.23M	1.46%	0.00%	+1.2%	Q4 2019
MSFTMicrosoft Corp	$3.63M	1.25%	0.00%	-7.0%	Q4 2019
ORCLOracle Corp	$3.26M	1.13%	0.00%	-25.8%	Q3 2023
CGCarlyle Group Inc.	$3.19M	1.10%	0.01%	-0.7%	Q1 2022
MUMicron Technology Inc	$3.09M	1.07%	0.00%	-32.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.88M	0.99%	Not reported	+18.5%	Q4 2019
AXPAmerican Express Co	$2.72M	0.94%	0.00%	-0.6%	Q4 2019
XYZBlock, Inc.	$2.56M	0.88%	Not reported	-0.8%	Q2 2020
ADSKAutodesk, Inc.	$2.44M	0.84%	0.00%	+0.1%	Q1 2020
PANWPalo Alto Networks Inc	$2.35M	0.81%	0.00%	+0.7%	Q3 2023
ACNAccenture plc	$2.35M	0.81%	0.00%	+41.0%	Q4 2019
ADBEAdobe Inc.	$2.31M	0.80%	0.00%	+13.7%	Q4 2019
WMTWalmart Inc.	$2.3M	0.80%	0.00%	-0.3%	Q2 2020
CMECme Group Inc.	$2.29M	0.79%	0.00%	+14.9%	Q1 2022
EQTEQT Corp	$2.26M	0.78%	0.01%	+6.9%	Q1 2023
PYPLPayPal Holdings, Inc.	$2.12M	0.73%	0.00%	-0.4%	Q4 2019
OKTAOkta, Inc.	$2.06M	0.71%	Not reported	+18.9%	Q2 2025
CCitigroup Inc	$1.08M	0.37%	0.00%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$754K	0.26%	Not reported	Not reported	Q4 2019
MSMorgan Stanley	$667K	0.23%	0.00%	Not reported	Q4 2019
LDOSLeidos Holdings, Inc.	$520K	0.18%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$456K	0.16%	Not reported	+14.0%	Q4 2019
GSGoldman Sachs Group Inc	$264K	0.09%	0.00%	+13.0%	Q4 2019
TSLATesla, Inc.	$261K	0.09%	0.00%	+56.5%	Q1 2020
JPMJPMorgan Chase & Co	$259K	0.09%	0.00%	-8.8%	Q2 2020
LILi Auto Inc.	$251K	0.09%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$242K	0.08%	Not reported	-4.7%	Q4 2019
GRABGrab Holdings Ltd	$236K	0.08%	Not reported	Not reported	Q3 2024
KLACKla Corp	$222K	0.08%	0.00%	Not reported	Q3 2021
CATCaterpillar Inc	$221K	0.08%	0.00%	-1.3%	Q4 2019
AVGOBroadcom Inc.	$213K	0.07%	0.00%	+162.6%	Q3 2024
MAMastercard Inc	$156K	0.05%	0.00%	-45.4%	Q4 2019

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