Filed: 5/15/2024ACC: 0001725547-24-002163
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $394.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$394.47M
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$130.56M33.1%
ACTIVEBETA US LG$57.38M14.5%
20 YR TR BD ETF$45.47M11.5%
ACTIVEBETA INT$28.54M7.2%
CL A$17.68M4.5%
CAP STK CL A$14.91M3.8%
MSCI USA VALUE$11.96M3.0%
Portfolio Concentration
Top 3$131.40M33.3%
4–10$91.93M23.3%
11–25$94.07M23.8%
Rest$77.07M19.5%
Top 3 weight
33.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 12.86M
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
12.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
GOLDMAN SACHS ETF TR
SOLEShares670.49K
TypeSH
Market value$57.38M
14.55%
Sole
0.00
Shared
0.00
None
670.49K
ISHARES TR
SOLEShares7.47M
TypeSH
Market value$45.47M
11.53%
Sole
0.00
Shared
0.00
None
7.47M
GOLDMAN SACHS ETF TR
SOLEShares832.36K
TypeSH
Market value$28.54M
7.24%
Sole
0.00
Shared
0.00
None
832.36K
APPLE INC
SOLEShares113.33K
TypeSH
Market value$19.43M
4.93%
Sole
0.00
Shared
0.00
None
113.33K
ALPHABET INC
SOLEShares98.78K
TypeSH
Market value$14.91M
3.78%
Sole
0.00
Shared
0.00
None
98.78K
META PLATFORMS INC
SOLEShares26.09K
TypeSH
Market value$12.67M
3.21%
Sole
0.00
Shared
0.00
None
26.09K
NETFLIX INC
SOLEShares19.82K
TypeSH
Market value$12.04M
3.05%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$11.96M
3.03%
Sole
0.00
Shared
0.00
None
1.20M
BLACKSTONE INC
SOLEShares84.17K
TypeSH
Market value$11.06M
2.80%
Sole
0.00
Shared
0.00
None
84.17K
AIRBNB INC
SOLEShares59.81K
TypeSH
Market value$9.87M
2.50%
Sole
0.00
Shared
0.00
None
59.81K
FIDELITY COVINGTON TRUST
SOLEShares170.04K
TypeSH
Market value$9.55M
2.42%
Sole
0.00
Shared
0.00
None
170.04K
ELECTRONIC ARTS INC
SOLEShares69.88K
TypeSH
Market value$9.27M
2.35%
Sole
0.00
Shared
0.00
None
69.88K
AMAZON COM INC
SOLEShares51.25K
TypeSH
Market value$9.24M
2.34%
Sole
0.00
Shared
0.00
None
51.25K
INVESCO EXCH TRADED FD TR II
SOLEShares250.35K
TypeSH
Market value$8.02M
2.03%
Sole
0.00
Shared
0.00
None
250.35K
MICROSOFT CORP
SOLEShares18.63K
TypeSH
Market value$7.84M
1.99%
Sole
0.00
Shared
0.00
None
18.63K
PAYPAL HLDGS INC
SOLEShares98.04K
TypeSH
Market value$6.57M
1.66%
Sole
0.00
Shared
0.00
None
98.04K
KLA CORP
SOLEShares8.88K
TypeSH
Market value$6.20M
1.57%
Sole
0.00
Shared
0.00
None
8.88K
ALIBABA GROUP HLDG LTD
SOLEShares79.58K
TypeSH
Market value$5.76M
1.46%
Sole
0.00
Shared
0.00
None
79.58K
GOLDMAN SACHS ETF TR
SOLEShares182.58K
TypeSH
Market value$5.72M
1.45%
Sole
0.00
Shared
0.00
None
182.58K
APPLIED MATLS INC
SOLEShares27.56K
TypeSH
Market value$5.68M
1.44%
Sole
0.00
Shared
0.00
None
27.56K
NVIDIA CORPORATION
SOLEShares6.05K
TypeSH
Market value$5.46M
1.39%
Sole
0.00
Shared
0.00
None
6.05K
INVESCO QQQ TR
SOLEShares10.69K
TypeSH
Market value$4.75M
1.20%
Sole
0.00
Shared
0.00
None
10.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$3.40M
0.86%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$3.31M
0.84%
Sole
0.00
Shared
0.00
None
39.57K
BLOCK INC
SOLEShares38.88K
TypeSH
Market value$3.29M
0.83%
Sole
0.00
Shared
0.00
None
38.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 670.49K | SH | $57.38M 14.55% | 0.00 | 0.00 | 670.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.47M | SH | $45.47M 11.53% | 0.00 | 0.00 | 7.47M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 832.36K | SH | $28.54M 7.24% | 0.00 | 0.00 | 832.36K |
APPLE INCSOLE | COM | 113.33K | SH | $19.43M 4.93% | 0.00 | 0.00 | 113.33K |
ALPHABET INCSOLE | CAP STK CL A | 98.78K | SH | $14.91M 3.78% | 0.00 | 0.00 | 98.78K |
META PLATFORMS INCSOLE | CL A | 26.09K | SH | $12.67M 3.21% | 0.00 | 0.00 | 26.09K |
NETFLIX INCSOLE | COM | 19.82K | SH | $12.04M 3.05% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | MSCI USA VALUE | 1.20M | SH | $11.96M 3.03% | 0.00 | 0.00 | 1.20M |
BLACKSTONE INCSOLE | COM | 84.17K | SH | $11.06M 2.80% | 0.00 | 0.00 | 84.17K |
AIRBNB INCSOLE | COM CL A | 59.81K | SH | $9.87M 2.50% | 0.00 | 0.00 | 59.81K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 170.04K | SH | $9.55M 2.42% | 0.00 | 0.00 | 170.04K |
ELECTRONIC ARTS INCSOLE | COM | 69.88K | SH | $9.27M 2.35% | 0.00 | 0.00 | 69.88K |
AMAZON COM INCSOLE | COM | 51.25K | SH | $9.24M 2.34% | 0.00 | 0.00 | 51.25K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 250.35K | SH | $8.02M 2.03% | 0.00 | 0.00 | 250.35K |
MICROSOFT CORPSOLE | COM | 18.63K | SH | $7.84M 1.99% | 0.00 | 0.00 | 18.63K |
PAYPAL HLDGS INCSOLE | COM | 98.04K | SH | $6.57M 1.66% | 0.00 | 0.00 | 98.04K |
KLA CORPSOLE | COM NEW | 8.88K | SH | $6.20M 1.57% | 0.00 | 0.00 | 8.88K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.58K | SH | $5.76M 1.46% | 0.00 | 0.00 | 79.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 182.58K | SH | $5.72M 1.45% | 0.00 | 0.00 | 182.58K |
APPLIED MATLS INCSOLE | COM | 27.56K | SH | $5.68M 1.44% | 0.00 | 0.00 | 27.56K |
NVIDIA CORPORATIONSOLE | COM | 6.05K | SH | $5.46M 1.39% | 0.00 | 0.00 | 6.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.69K | SH | $4.75M 1.20% | 0.00 | 0.00 | 10.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $3.40M 0.86% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.57K | SH | $3.31M 0.84% | 0.00 | 0.00 | 39.57K |
BLOCK INCSOLE | CL A | 38.88K | SH | $3.29M 0.83% | 0.00 | 0.00 | 38.88K |
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