Filed: 10/21/2024ACC: 0001725547-24-005965
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $258.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$258.91M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$84.59M32.7%
ACTIVEBETA US LG$31.82M12.3%
ACTIVEBETA INT$23.04M8.9%
COM CL A$18.14M7.0%
CHINA TECHNLGY$13.55M5.2%
20 YR TR BD ETF$11.92M4.6%
CL A$10.58M4.1%
Portfolio Concentration
Top 3$68.41M26.4%
4–10$66.09M25.5%
11–25$68.81M26.6%
Rest$55.60M21.5%
Top 3 weight
26.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
GOLDMAN SACHS ETF TR
SOLEShares591.89K
TypeSH
Market value$31.82M
12.29%
Sole
0.00
Shared
0.00
None
591.89K
GOLDMAN SACHS ETF TR
SOLEShares787.32K
TypeSH
Market value$23.04M
8.90%
Sole
0.00
Shared
0.00
None
787.32K
INVESCO EXCH TRADED FD TR II
SOLEShares236.53K
TypeSH
Market value$13.55M
5.23%
Sole
0.00
Shared
0.00
None
236.53K
ISHARES TR
SOLEShares125.90K
TypeSH
Market value$11.92M
4.60%
Sole
0.00
Shared
0.00
None
125.90K
SERVICENOW INC
SOLEShares14.73K
TypeSH
Market value$10.65M
4.11%
Sole
0.00
Shared
0.00
None
14.73K
AIRBNB INC
SOLEShares73.15K
TypeSH
Market value$10.29M
3.98%
Sole
0.00
Shared
0.00
None
73.15K
FIDELITY COVINGTON TRUST
SOLEShares164.19K
TypeSH
Market value$8.42M
3.25%
Sole
0.00
Shared
0.00
None
164.19K
APPLE INC
SOLEShares113.89K
TypeSH
Market value$8.35M
3.23%
Sole
0.00
Shared
0.00
None
113.89K
PAYPAL HLDGS INC
SOLEShares101.23K
TypeSH
Market value$8.25M
3.19%
Sole
0.00
Shared
0.00
None
101.23K
ALIBABA GROUP HLDG LTD
SOLEShares68.30K
TypeSH
Market value$8.21M
3.17%
Sole
0.00
Shared
0.00
None
68.30K
ALPHABET INC
SOLEShares96.78K
TypeSH
Market value$7.99M
3.09%
Sole
0.00
Shared
0.00
None
96.78K
VISA INC
SOLEShares39.05K
TypeSH
Market value$7.59M
2.93%
Sole
0.00
Shared
0.00
None
39.05K
BLACKSTONE INC
SOLEShares84.21K
TypeSH
Market value$6.14M
2.37%
Sole
0.00
Shared
0.00
None
84.21K
GOLDMAN SACHS ETF TR
SOLEShares160.26K
TypeSH
Market value$5.16M
1.99%
Sole
0.00
Shared
0.00
None
160.26K
META PLATFORMS INC
SOLEShares26.04K
TypeSH
Market value$5.16M
1.99%
Sole
0.00
Shared
0.00
None
26.04K
NETFLIX INC
SOLEShares18.20K
TypeSH
Market value$4.64M
1.79%
Sole
0.00
Shared
0.00
None
18.20K
APPLIED MATLS INC
SOLEShares30.73K
TypeSH
Market value$4.40M
1.70%
Sole
0.00
Shared
0.00
None
30.73K
BLOCK INC
SOLEShares47.87K
TypeSH
Market value$3.74M
1.45%
Sole
0.00
Shared
0.00
None
47.87K
MICROSOFT CORP
SOLEShares16.81K
TypeSH
Market value$3.66M
1.41%
Sole
0.00
Shared
0.00
None
16.81K
AMAZON COM INC
SOLEShares46.44K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
46.44K
INVESCO QQQ TR
SOLEShares9.75K
TypeSH
Market value$3.56M
1.37%
Sole
0.00
Shared
0.00
None
9.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.70K
TypeSH
Market value$3.52M
1.36%
Sole
0.00
Shared
0.00
None
69.70K
BOEING CO
SOLEShares21.56K
TypeSH
Market value$3.32M
1.28%
Sole
0.00
Shared
0.00
None
21.56K
KLA CORP
SOLEShares8.73K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
8.73K
OCCIDENTAL PETE CORP
SOLEShares50.55K
TypeSH
Market value$3.02M
1.17%
Sole
0.00
Shared
0.00
None
50.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 591.89K | SH | $31.82M 12.29% | 0.00 | 0.00 | 591.89K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 787.32K | SH | $23.04M 8.90% | 0.00 | 0.00 | 787.32K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 236.53K | SH | $13.55M 5.23% | 0.00 | 0.00 | 236.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.90K | SH | $11.92M 4.60% | 0.00 | 0.00 | 125.90K |
SERVICENOW INCSOLE | COM | 14.73K | SH | $10.65M 4.11% | 0.00 | 0.00 | 14.73K |
AIRBNB INCSOLE | COM CL A | 73.15K | SH | $10.29M 3.98% | 0.00 | 0.00 | 73.15K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 164.19K | SH | $8.42M 3.25% | 0.00 | 0.00 | 164.19K |
APPLE INCSOLE | COM | 113.89K | SH | $8.35M 3.23% | 0.00 | 0.00 | 113.89K |
PAYPAL HLDGS INCSOLE | COM | 101.23K | SH | $8.25M 3.19% | 0.00 | 0.00 | 101.23K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.30K | SH | $8.21M 3.17% | 0.00 | 0.00 | 68.30K |
ALPHABET INCSOLE | CAP STK CL A | 96.78K | SH | $7.99M 3.09% | 0.00 | 0.00 | 96.78K |
VISA INCSOLE | COM CL A | 39.05K | SH | $7.59M 2.93% | 0.00 | 0.00 | 39.05K |
BLACKSTONE INCSOLE | COM | 84.21K | SH | $6.14M 2.37% | 0.00 | 0.00 | 84.21K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 160.26K | SH | $5.16M 1.99% | 0.00 | 0.00 | 160.26K |
META PLATFORMS INCSOLE | CL A | 26.04K | SH | $5.16M 1.99% | 0.00 | 0.00 | 26.04K |
NETFLIX INCSOLE | COM | 18.20K | SH | $4.64M 1.79% | 0.00 | 0.00 | 18.20K |
APPLIED MATLS INCSOLE | COM | 30.73K | SH | $4.40M 1.70% | 0.00 | 0.00 | 30.73K |
BLOCK INCSOLE | CL A | 47.87K | SH | $3.74M 1.45% | 0.00 | 0.00 | 47.87K |
MICROSOFT CORPSOLE | COM | 16.81K | SH | $3.66M 1.41% | 0.00 | 0.00 | 16.81K |
AMAZON COM INCSOLE | COM | 46.44K | SH | $3.60M 1.39% | 0.00 | 0.00 | 46.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.75K | SH | $3.56M 1.37% | 0.00 | 0.00 | 9.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 69.70K | SH | $3.52M 1.36% | 0.00 | 0.00 | 69.70K |
BOEING COSOLE | COM | 21.56K | SH | $3.32M 1.28% | 0.00 | 0.00 | 21.56K |
KLA CORPSOLE | COM NEW | 8.73K | SH | $3.29M 1.27% | 0.00 | 0.00 | 8.73K |
OCCIDENTAL PETE CORPSOLE | COM | 50.55K | SH | $3.02M 1.17% | 0.00 | 0.00 | 50.55K |
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