Filed: 2/14/2024ACC: 0001725547-24-000538
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $373.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$373.58M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$122.04M32.7%
ACTIVEBETA US LG$53.87M14.4%
ACTIVEBETA INT$27.17M7.3%
IBOXX INV CP ETF$19.67M5.3%
CL A$19.22M5.1%
COM CL A$18.69M5.0%
CAP STK CL A$12.45M3.3%
Portfolio Concentration
Top 3$100.80M27.0%
4–10$91.77M24.6%
11–25$95.50M25.6%
Rest$85.52M22.9%
Top 3 weight
27.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
GOLDMAN SACHS ETF TR
SOLEShares699.06K
TypeSH
Market value$53.87M
14.42%
Sole
0.00
Shared
0.00
None
699.06K
GOLDMAN SACHS ETF TR
SOLEShares831.78K
TypeSH
Market value$27.17M
7.27%
Sole
0.00
Shared
0.00
None
831.78K
APPLE INC
SOLEShares102.64K
TypeSH
Market value$19.76M
5.29%
Sole
0.00
Shared
0.00
None
102.64K
ISHARES TR
SOLEShares177.74K
TypeSH
Market value$19.67M
5.26%
Sole
0.00
Shared
0.00
None
177.74K
META PLATFORMS INC
SOLEShares43.28K
TypeSH
Market value$15.32M
4.10%
Sole
0.00
Shared
0.00
None
43.28K
NETFLIX INC
SOLEShares26.71K
TypeSH
Market value$13.01M
3.48%
Sole
0.00
Shared
0.00
None
26.71K
ALPHABET INC
SOLEShares89.15K
TypeSH
Market value$12.45M
3.33%
Sole
0.00
Shared
0.00
None
89.15K
ISHARES TR
SOLEShares105.68K
TypeSH
Market value$10.45M
2.80%
Sole
0.00
Shared
0.00
None
105.68K
BLACKSTONE INC
SOLEShares79.73K
TypeSH
Market value$10.44M
2.79%
Sole
0.00
Shared
0.00
None
79.73K
VISA INC
SOLEShares40.07K
TypeSH
Market value$10.43M
2.79%
Sole
0.00
Shared
0.00
None
40.07K
FIDELITY COVINGTON TRUST
SOLEShares172.61K
TypeSH
Market value$9.14M
2.45%
Sole
0.00
Shared
0.00
None
172.61K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$9.13M
2.44%
Sole
0.00
Shared
0.00
None
20.89K
AMAZON COM INC
SOLEShares55.68K
TypeSH
Market value$8.46M
2.26%
Sole
0.00
Shared
0.00
None
55.68K
AIRBNB INC
SOLEShares60.65K
TypeSH
Market value$8.26M
2.21%
Sole
0.00
Shared
0.00
None
60.65K
ELECTRONIC ARTS INC
SOLEShares56.24K
TypeSH
Market value$7.69M
2.06%
Sole
0.00
Shared
0.00
None
56.24K
MICROSOFT CORP
SOLEShares19.34K
TypeSH
Market value$7.27M
1.95%
Sole
0.00
Shared
0.00
None
19.34K
BLACKROCK ETF TRUST II
SOLEShares282.68K
TypeSH
Market value$6.25M
1.67%
Sole
0.00
Shared
0.00
None
282.68K
ALIBABA GROUP HLDG LTD
SOLEShares78.22K
TypeSH
Market value$6.06M
1.62%
Sole
0.00
Shared
0.00
None
78.22K
INVESCO EXCH TRADED FD TR II
SOLEShares164.22K
TypeSH
Market value$5.90M
1.58%
Sole
0.00
Shared
0.00
None
164.22K
KLA CORP
SOLEShares9.68K
TypeSH
Market value$5.63M
1.51%
Sole
0.00
Shared
0.00
None
9.68K
APPLIED MATLS INC
SOLEShares32.10K
TypeSH
Market value$5.20M
1.39%
Sole
0.00
Shared
0.00
None
32.10K
NVIDIA CORPORATION
SOLEShares9.15K
TypeSH
Market value$4.53M
1.21%
Sole
0.00
Shared
0.00
None
9.15K
GOLDMAN SACHS ETF TR
SOLEShares143.28K
TypeSH
Market value$4.40M
1.18%
Sole
0.00
Shared
0.00
None
143.28K
INVESCO QQQ TR
SOLEShares10.13K
TypeSH
Market value$4.15M
1.11%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$3.43M
0.92%
Sole
0.00
Shared
0.00
None
43.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 699.06K | SH | $53.87M 14.42% | 0.00 | 0.00 | 699.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 831.78K | SH | $27.17M 7.27% | 0.00 | 0.00 | 831.78K |
APPLE INCSOLE | COM | 102.64K | SH | $19.76M 5.29% | 0.00 | 0.00 | 102.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 177.74K | SH | $19.67M 5.26% | 0.00 | 0.00 | 177.74K |
META PLATFORMS INCSOLE | CL A | 43.28K | SH | $15.32M 4.10% | 0.00 | 0.00 | 43.28K |
NETFLIX INCSOLE | COM | 26.71K | SH | $13.01M 3.48% | 0.00 | 0.00 | 26.71K |
ALPHABET INCSOLE | CAP STK CL A | 89.15K | SH | $12.45M 3.33% | 0.00 | 0.00 | 89.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 105.68K | SH | $10.45M 2.80% | 0.00 | 0.00 | 105.68K |
BLACKSTONE INCSOLE | COM | 79.73K | SH | $10.44M 2.79% | 0.00 | 0.00 | 79.73K |
VISA INCSOLE | COM CL A | 40.07K | SH | $10.43M 2.79% | 0.00 | 0.00 | 40.07K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 172.61K | SH | $9.14M 2.45% | 0.00 | 0.00 | 172.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.89K | SH | $9.13M 2.44% | 0.00 | 0.00 | 20.89K |
AMAZON COM INCSOLE | COM | 55.68K | SH | $8.46M 2.26% | 0.00 | 0.00 | 55.68K |
AIRBNB INCSOLE | COM CL A | 60.65K | SH | $8.26M 2.21% | 0.00 | 0.00 | 60.65K |
ELECTRONIC ARTS INCSOLE | COM | 56.24K | SH | $7.69M 2.06% | 0.00 | 0.00 | 56.24K |
MICROSOFT CORPSOLE | COM | 19.34K | SH | $7.27M 1.95% | 0.00 | 0.00 | 19.34K |
BLACKROCK ETF TRUST IISOLE | HIGH YLD MUNI IN | 282.68K | SH | $6.25M 1.67% | 0.00 | 0.00 | 282.68K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 78.22K | SH | $6.06M 1.62% | 0.00 | 0.00 | 78.22K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 164.22K | SH | $5.90M 1.58% | 0.00 | 0.00 | 164.22K |
KLA CORPSOLE | COM NEW | 9.68K | SH | $5.63M 1.51% | 0.00 | 0.00 | 9.68K |
APPLIED MATLS INCSOLE | COM | 32.10K | SH | $5.20M 1.39% | 0.00 | 0.00 | 32.10K |
NVIDIA CORPORATIONSOLE | COM | 9.15K | SH | $4.53M 1.21% | 0.00 | 0.00 | 9.15K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 143.28K | SH | $4.40M 1.18% | 0.00 | 0.00 | 143.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.13K | SH | $4.15M 1.11% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.90K | SH | $3.43M 0.92% | 0.00 | 0.00 | 43.90K |
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