Filed: 7/22/2024ACC: 0001725547-24-003416
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $376.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$376.66M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$142.16M37.7%
ACTIVEBETA US LG$57.62M15.3%
ACTIVEBETA INT$27.69M7.4%
COM CL A$20.35M5.4%
CL A$18.98M5.0%
CAP STK CL A$17.72M4.7%
20 YR TR BD ETF$11.28M3.0%
Portfolio Concentration
Top 3$109.26M29.0%
4–10$88.36M23.5%
11–25$99.70M26.5%
Rest$79.35M21.1%
Top 3 weight
29.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
GOLDMAN SACHS ETF TR
SOLEShares648.92K
TypeSH
Market value$57.62M
15.30%
Sole
0.00
Shared
0.00
None
648.92K
GOLDMAN SACHS ETF TR
SOLEShares822.96K
TypeSH
Market value$27.69M
7.35%
Sole
0.00
Shared
0.00
None
822.96K
APPLE INC
SOLEShares113.66K
TypeSH
Market value$23.94M
6.36%
Sole
0.00
Shared
0.00
None
113.66K
ALPHABET INC
SOLEShares97.28K
TypeSH
Market value$17.72M
4.70%
Sole
0.00
Shared
0.00
None
97.28K
META PLATFORMS INC
SOLEShares26.83K
TypeSH
Market value$13.53M
3.59%
Sole
0.00
Shared
0.00
None
26.83K
NETFLIX INC
SOLEShares19.46K
TypeSH
Market value$13.14M
3.49%
Sole
0.00
Shared
0.00
None
19.46K
SERVICENOW INC
SOLEShares14.71K
TypeSH
Market value$11.58M
3.07%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares122.95K
TypeSH
Market value$11.28M
3.00%
Sole
0.00
Shared
0.00
None
122.95K
VISA INC
SOLEShares40.28K
TypeSH
Market value$10.57M
2.81%
Sole
0.00
Shared
0.00
None
40.28K
BLACKSTONE INC
SOLEShares85.15K
TypeSH
Market value$10.54M
2.80%
Sole
0.00
Shared
0.00
None
85.15K
AMAZON COM INC
SOLEShares53.60K
TypeSH
Market value$10.36M
2.75%
Sole
0.00
Shared
0.00
None
53.60K
FIDELITY COVINGTON TRUST
SOLEShares163.15K
TypeSH
Market value$9.31M
2.47%
Sole
0.00
Shared
0.00
None
163.15K
AIRBNB INC
SOLEShares61.11K
TypeSH
Market value$9.27M
2.46%
Sole
0.00
Shared
0.00
None
61.11K
MICROSOFT CORP
SOLEShares19.07K
TypeSH
Market value$8.52M
2.26%
Sole
0.00
Shared
0.00
None
19.07K
INVESCO EXCH TRADED FD TR II
SOLEShares243.45K
TypeSH
Market value$8.17M
2.17%
Sole
0.00
Shared
0.00
None
243.45K
NVIDIA CORPORATION
SOLEShares59.48K
TypeSH
Market value$7.35M
1.95%
Sole
0.00
Shared
0.00
None
59.48K
KLA CORP
SOLEShares8.85K
TypeSH
Market value$7.30M
1.94%
Sole
0.00
Shared
0.00
None
8.85K
APPLIED MATLS INC
SOLEShares27.62K
TypeSH
Market value$6.52M
1.73%
Sole
0.00
Shared
0.00
None
27.62K
GOLDMAN SACHS ETF TR
SOLEShares177.94K
TypeSH
Market value$5.81M
1.54%
Sole
0.00
Shared
0.00
None
177.94K
ALIBABA GROUP HLDG LTD
SOLEShares79.24K
TypeSH
Market value$5.71M
1.51%
Sole
0.00
Shared
0.00
None
79.24K
PAYPAL HLDGS INC
SOLEShares97.63K
TypeSH
Market value$5.67M
1.50%
Sole
0.00
Shared
0.00
None
97.63K
INVESCO QQQ TR
SOLEShares10.51K
TypeSH
Market value$5.04M
1.34%
Sole
0.00
Shared
0.00
None
10.51K
BOEING CO
SOLEShares20.80K
TypeSH
Market value$3.79M
1.01%
Sole
0.00
Shared
0.00
None
20.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.96K
TypeSH
Market value$3.65M
0.97%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$3.27M
0.87%
Sole
0.00
Shared
0.00
None
38.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 648.92K | SH | $57.62M 15.30% | 0.00 | 0.00 | 648.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 822.96K | SH | $27.69M 7.35% | 0.00 | 0.00 | 822.96K |
APPLE INCSOLE | COM | 113.66K | SH | $23.94M 6.36% | 0.00 | 0.00 | 113.66K |
ALPHABET INCSOLE | CAP STK CL A | 97.28K | SH | $17.72M 4.70% | 0.00 | 0.00 | 97.28K |
META PLATFORMS INCSOLE | CL A | 26.83K | SH | $13.53M 3.59% | 0.00 | 0.00 | 26.83K |
NETFLIX INCSOLE | COM | 19.46K | SH | $13.14M 3.49% | 0.00 | 0.00 | 19.46K |
SERVICENOW INCSOLE | COM | 14.71K | SH | $11.58M 3.07% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 122.95K | SH | $11.28M 3.00% | 0.00 | 0.00 | 122.95K |
VISA INCSOLE | COM CL A | 40.28K | SH | $10.57M 2.81% | 0.00 | 0.00 | 40.28K |
BLACKSTONE INCSOLE | COM | 85.15K | SH | $10.54M 2.80% | 0.00 | 0.00 | 85.15K |
AMAZON COM INCSOLE | COM | 53.60K | SH | $10.36M 2.75% | 0.00 | 0.00 | 53.60K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 163.15K | SH | $9.31M 2.47% | 0.00 | 0.00 | 163.15K |
AIRBNB INCSOLE | COM CL A | 61.11K | SH | $9.27M 2.46% | 0.00 | 0.00 | 61.11K |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $8.52M 2.26% | 0.00 | 0.00 | 19.07K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 243.45K | SH | $8.17M 2.17% | 0.00 | 0.00 | 243.45K |
NVIDIA CORPORATIONSOLE | COM | 59.48K | SH | $7.35M 1.95% | 0.00 | 0.00 | 59.48K |
KLA CORPSOLE | COM NEW | 8.85K | SH | $7.30M 1.94% | 0.00 | 0.00 | 8.85K |
APPLIED MATLS INCSOLE | COM | 27.62K | SH | $6.52M 1.73% | 0.00 | 0.00 | 27.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 177.94K | SH | $5.81M 1.54% | 0.00 | 0.00 | 177.94K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.24K | SH | $5.71M 1.51% | 0.00 | 0.00 | 79.24K |
PAYPAL HLDGS INCSOLE | COM | 97.63K | SH | $5.67M 1.50% | 0.00 | 0.00 | 97.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.51K | SH | $5.04M 1.34% | 0.00 | 0.00 | 10.51K |
BOEING COSOLE | COM | 20.80K | SH | $3.79M 1.01% | 0.00 | 0.00 | 20.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.96K | SH | $3.65M 0.97% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.91K | SH | $3.27M 0.87% | 0.00 | 0.00 | 38.91K |
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