Filed: 7/28/2023ACC: 0001725547-23-000156
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $536.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$536.99M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$180.99M33.7%
ACTIVEBETA US LG$85.92M16.0%
ACTIVEBETA INT$48.58M9.0%
S&P500 MIN VAR$31.25M5.8%
MSCI USA MIN VOL$30.37M5.7%
CL A$29.93M5.6%
COM CL A$25.70M4.8%
Portfolio Concentration
Top 3$173.74M32.4%
4–10$164.67M30.7%
11–25$119.58M22.3%
Rest$79.00M14.7%
Top 3 weight
32.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
GOLDMAN SACHS ETF TR
SOLEShares794.30K
TypeSH
Market value$85.92M
16.00%
Sole
0.00
Shared
0.00
None
794.30K
GOLDMAN SACHS ETF TR
SOLEShares778.19K
TypeSH
Market value$48.58M
9.05%
Sole
0.00
Shared
0.00
None
778.19K
APPLE INC
SOLEShares102.04K
TypeSH
Market value$39.24M
7.31%
Sole
0.00
Shared
0.00
None
102.04K
INVESCO EXCH TRADED FD TR II
SOLEShares394.42K
TypeSH
Market value$31.25M
5.82%
Sole
0.00
Shared
0.00
None
394.42K
ISHARES TR
SOLEShares210.78K
TypeSH
Market value$30.37M
5.66%
Sole
0.00
Shared
0.00
None
210.78K
META PLATFORMS INC
SOLEShares45.44K
TypeSH
Market value$25.66M
4.78%
Sole
0.00
Shared
0.00
None
45.44K
NETFLIX INC
SOLEShares28.32K
TypeSH
Market value$24.53M
4.57%
Sole
0.00
Shared
0.00
None
28.32K
VANGUARD INDEX FDS
SOLEShares54.62K
TypeSH
Market value$22.23M
4.14%
Sole
0.00
Shared
0.00
None
54.62K
AIRBNB INC
SOLEShares63.15K
TypeSH
Market value$15.85M
2.95%
Sole
0.00
Shared
0.00
None
63.15K
BLACKSTONE INC
SOLEShares81.28K
TypeSH
Market value$14.79M
2.75%
Sole
0.00
Shared
0.00
None
81.28K
ALPHABET INC
SOLEShares90.22K
TypeSH
Market value$11.41M
2.12%
Sole
0.00
Shared
0.00
None
90.22K
GOLDMAN SACHS ETF TR
SOLEShares189.44K
TypeSH
Market value$11.12M
2.07%
Sole
0.00
Shared
0.00
None
189.44K
VISA INC
SOLEShares41.47K
TypeSH
Market value$9.85M
1.83%
Sole
0.00
Shared
0.00
None
41.47K
INVESCO EXCH TRADED FD TR II
SOLEShares242.44K
TypeSH
Market value$9.62M
1.79%
Sole
0.00
Shared
0.00
None
242.44K
KLA CORP
SOLEShares10.06K
TypeSH
Market value$9.57M
1.78%
Sole
0.00
Shared
0.00
None
10.06K
APPLIED MATLS INC
SOLEShares33.28K
TypeSH
Market value$9.42M
1.76%
Sole
0.00
Shared
0.00
None
33.28K
NVIDIA CORPORATION
SOLEShares10.01K
TypeSH
Market value$8.40M
1.56%
Sole
0.00
Shared
0.00
None
10.01K
AMAZON COM INC
SOLEShares62.51K
TypeSH
Market value$8.15M
1.52%
Sole
0.00
Shared
0.00
None
62.51K
ELECTRONIC ARTS INC
SOLEShares57.20K
TypeSH
Market value$7.42M
1.38%
Sole
0.00
Shared
0.00
None
57.20K
ALIBABA GROUP HLDG LTD
SOLEShares82.34K
TypeSH
Market value$6.86M
1.28%
Sole
0.00
Shared
0.00
None
82.34K
MICROSOFT CORP
SOLEShares19.11K
TypeSH
Market value$6.63M
1.24%
Sole
0.00
Shared
0.00
None
19.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.34K
TypeSH
Market value$6.32M
1.18%
Sole
0.00
Shared
0.00
None
9.34K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.62K
TypeSH
Market value$5.44M
1.01%
Sole
0.00
Shared
0.00
None
5.62K
OCCIDENTAL PETE CORP
SOLEShares40.21K
TypeSH
Market value$4.69M
0.87%
Sole
0.00
Shared
0.00
None
40.21K
ISHARES INC
SOLEShares30.16K
TypeSH
Market value$4.68M
0.87%
Sole
0.00
Shared
0.00
None
30.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 794.30K | SH | $85.92M 16.00% | 0.00 | 0.00 | 794.30K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 778.19K | SH | $48.58M 9.05% | 0.00 | 0.00 | 778.19K |
APPLE INCSOLE | COM | 102.04K | SH | $39.24M 7.31% | 0.00 | 0.00 | 102.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 MIN VAR | 394.42K | SH | $31.25M 5.82% | 0.00 | 0.00 | 394.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 210.78K | SH | $30.37M 5.66% | 0.00 | 0.00 | 210.78K |
META PLATFORMS INCSOLE | CL A | 45.44K | SH | $25.66M 4.78% | 0.00 | 0.00 | 45.44K |
NETFLIX INCSOLE | COM | 28.32K | SH | $24.53M 4.57% | 0.00 | 0.00 | 28.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.62K | SH | $22.23M 4.14% | 0.00 | 0.00 | 54.62K |
AIRBNB INCSOLE | COM CL A | 63.15K | SH | $15.85M 2.95% | 0.00 | 0.00 | 63.15K |
BLACKSTONE INCSOLE | COM | 81.28K | SH | $14.79M 2.75% | 0.00 | 0.00 | 81.28K |
ALPHABET INCSOLE | CAP STK CL A | 90.22K | SH | $11.41M 2.12% | 0.00 | 0.00 | 90.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 189.44K | SH | $11.12M 2.07% | 0.00 | 0.00 | 189.44K |
VISA INCSOLE | COM CL A | 41.47K | SH | $9.85M 1.83% | 0.00 | 0.00 | 41.47K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 242.44K | SH | $9.62M 1.79% | 0.00 | 0.00 | 242.44K |
KLA CORPSOLE | COM NEW | 10.06K | SH | $9.57M 1.78% | 0.00 | 0.00 | 10.06K |
APPLIED MATLS INCSOLE | COM | 33.28K | SH | $9.42M 1.76% | 0.00 | 0.00 | 33.28K |
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $8.40M 1.56% | 0.00 | 0.00 | 10.01K |
AMAZON COM INCSOLE | COM | 62.51K | SH | $8.15M 1.52% | 0.00 | 0.00 | 62.51K |
ELECTRONIC ARTS INCSOLE | COM | 57.20K | SH | $7.42M 1.38% | 0.00 | 0.00 | 57.20K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 82.34K | SH | $6.86M 1.28% | 0.00 | 0.00 | 82.34K |
MICROSOFT CORPSOLE | COM | 19.11K | SH | $6.63M 1.24% | 0.00 | 0.00 | 19.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.34K | SH | $6.32M 1.18% | 0.00 | 0.00 | 9.34K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.62K | SH | $5.44M 1.01% | 0.00 | 0.00 | 5.62K |
OCCIDENTAL PETE CORPSOLE | COM | 40.21K | SH | $4.69M 0.87% | 0.00 | 0.00 | 40.21K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 30.16K | SH | $4.68M 0.87% | 0.00 | 0.00 | 30.16K |
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